Q4 2025 · 13F-HR
2Xideas AGholdings as filed
Filed 2026-02-17 · accession 0001420506-26-000455
$357.0M
Reported value
50
Positions
2025-12-31
Period end
The Brief · 2Xideas AG · Q4 2025
AI · grounded in 13F
2Xideas AG closed its position in Brown & Brown Inc BRO, reducing exposure by $6.6M. The fund also exited its position in MSCI Inc MSCI for $6.5M and trimmed its holding in Brookfield Asset Management Ltd BAM by 61.1%. On the buy side, the fund established a new position in Procore Technologies Inc PCOR worth $5.2M and added a new position in Aon PLC AON for $4.4M.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 45866F104 | ICE | INTERCONTINENTAL EXCHANGE IN | $42.1M | 11.8% | 259,688 | Common | SOLE |
| 28176E108 | EW | EDWARDS LIFESCIENCES CORP | $36.6M | 10.2% | 429,115 | Common | SOLE |
| 34959E109 | FTNT | FORTINET INC | $34.0M | 9.51% | 427,718 | Common | SOLE |
| 69370C100 | PTC | PTC INC | $31.6M | 8.85% | 181,477 | Common | SOLE |
| 761152107 | RMD | RESMED INC | $17.9M | 5.01% | 74,215 | Common | SOLE |
| 650111107 | NYT | NEW YORK TIMES CO | $8.8M | 2.46% | 126,631 | Common | SOLE |
| 72703H101 | PLNT | PLANET FITNESS INC | $7.6M | 2.13% | 70,081 | Common | SOLE |
| 31488V107 | FERG | FERGUSON ENTERPRISES INC | $7.6M | 2.12% | 33,941 | Common | SOLE |
| 052769106 | ADSK | AUTODESK INC | $7.4M | 2.06% | 24,902 | Common | SOLE |
| 22160N109 | CSGP | COSTAR GROUP INC | $7.3M | 2.04% | 108,267 | Common | SOLE |
| 00187Y100 | APG | API GROUP CORP | $7.3M | 2.03% | 189,651 | Common | SOLE |
| 40637H109 | HALO | HALOZYME THERAPEUTICS INC | $7.1M | 1.98% | 104,801 | Common | SOLE |
| 78351F107 | RYAN | RYAN SPECIALTY HOLDINGS INC | $7.0M | 1.97% | 136,186 | Common | SOLE |
| 46266C105 | IQV | IQVIA HLDGS INC | $6.7M | 1.87% | 29,692 | Common | SOLE |
| 49714P108 | KNSL | KINSALE CAP GROUP INC | $6.0M | 1.69% | 15,417 | Common | SOLE |
| 12510Q100 | CCC | CCC INTELLIGENT SOLUTIONS HL | $6.0M | 1.69% | 756,778 | Common | SOLE |
| 252131107 | DXCM | DEXCOM INC | $6.0M | 1.67% | 89,808 | Common | SOLE |
| 74275K108 | PCOR | PROCORE TECHNOLOGIES INC | $5.2M | 1.45% | 71,261 | Common | SOLE |
| 482480100 | KLAC | KLA CORP | $4.6M | 1.30% | 3,810 | Common | SOLE |
| G0403H108 | AON | AON PLC | $4.4M | 1.22% | 12,371 | Common | SOLE |
| 94106B101 | WCN | WASTE CONNECTIONS INC | $4.4M | 1.22% | 24,864 | Common | SOLE |
| 49338L103 | KEYS | KEYSIGHT TECHNOLOGIES INC | $4.4M | 1.22% | 21,428 | Common | SOLE |
| 538034109 | LYV | LIVE NATION ENTERTAINMENT IN | $4.3M | 1.19% | 29,836 | Common | SOLE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $4.2M | 1.19% | 11,461 | Common | SOLE |
| 64125C109 | NBIX | NEUROCRINE BIOSCIENCES INC | $4.2M | 1.17% | 29,388 | Common | SOLE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $4.1M | 1.14% | 7,178 | Common | SOLE |
| 302081104 | EXLS | EXLSERVICE HOLDINGS INC | $4.0M | 1.13% | 95,035 | Common | SOLE |
| 443510607 | HUBB | HUBBELL INC | $4.0M | 1.11% | 8,941 | Common | SOLE |
| 861896108 | SNEX | STONEX GROUP INC | $4.0M | 1.11% | 41,639 | Common | SOLE |
| 50212V100 | LPLA | LPL FINL HLDGS INC | $3.9M | 1.10% | 11,037 | Common | SOLE |
| 113004105 | BAM | BROOKFIELD ASSET MANAGMT LTD | $3.7M | 1.05% | 71,367 | Common | SOLE |
| 25754A201 | DPZ | DOMINOS PIZZA INC | $3.7M | 1.04% | 8,943 | Common | SOLE |
| 25659T107 | DLB | DOLBY LABORATORIES INC | $3.5M | 0.97% | 54,009 | Common | SOLE |
| 75524B104 | RBC | RBC BEARINGS INC | $3.5M | 0.97% | 7,698 | Common | SOLE |
| 504922105 | LH | LABCORP HOLDINGS INC | $3.4M | 0.95% | 13,467 | Common | SOLE |
| 00846U101 | A | AGILENT TECHNOLOGIES INC | $3.3M | 0.92% | 24,103 | Common | SOLE |
| 892672106 | TW | TRADEWEB MKTS INC | $3.0M | 0.85% | 28,208 | Common | SOLE |
| 142339100 | CSL | CARLISLE COS INC | $3.0M | 0.83% | 9,237 | Common | SOLE |
| 531229755 | FWONK | LIBERTY MEDIA CORP DEL | $2.8M | 0.80% | 28,849 | Common | SOLE |
| 817565104 | SCI | SERVICE CORP INTL | $2.8M | 0.79% | 36,374 | Common | SOLE |
| 00191U102 | EFOR | ASGN INC | $2.5M | 0.71% | 52,374 | Common | SOLE |
| 74935Q107 | RBA | RB GLOBAL INC | $2.5M | 0.69% | 24,020 | Common | SOLE |
| 58733R102 | MELI | MERCADOLIBRE INC | $2.4M | 0.68% | 1,199 | Common | SOLE |
| 902252105 | TYL | TYLER TECHNOLOGIES INC | $2.4M | 0.66% | 5,195 | Common | SOLE |
| 922475108 | VEEV | VEEVA SYS INC | $2.3M | 0.64% | 10,265 | Common | SOLE |
| 68278B107 | K4F | ONESTREAM INC | $2.2M | 0.63% | 121,825 | Common | SOLE |
| M5216V106 | GLBE | GLOBAL E ONLINE LTD | $2.1M | 0.59% | 53,523 | Common | SOLE |
| 09073M104 | TECH | BIO-TECHNE CORP | $2.1M | 0.58% | 34,913 | Common | SOLE |
| 366651107 | IT | GARTNER INC | $2.0M | 0.55% | 7,808 | Common | SOLE |
| 942622200 | WSO | WATSCO INC | $1.6M | 0.46% | 4,837 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.