2Xideas AG reported 47 positions worth $229.56M for the quarter ended Jun 30, 2026, down 8.7% on the prior quarter. It opened 2 new positions, added to 10, trimmed 35 and exited 1. Its largest holding is Fortinet, Inc. at 14.1% of the portfolio.
Reported 13F market value at each quarter end. A change mixes trading with price moves in the positions held.
Dollar value of shares bought and sold each quarter, at that quarter’s price. It counts trading only, not price changes.
How many positions were opened, added to, trimmed or closed each quarter.
Share of reported value in each sector at every quarter end.
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| RYAN Ryan Specialty Holdings, Inc. | +238.4K | +222.4% | $9.00M | 5.68% |
| ICE Intercontinental Exchange, Inc. | +34.8K | +17.8% | $4.28M | 12.34% |
| PTC Ptc Inc. | +35.9K | +25.2% | $4.08M | 8.81% |
| SARO StandardAero, Inc. | +82.7K | – | $2.47M | 1.08% |
| WSO Watsco Inc | +3,316 | +103.5% | $1.38M | 1.18% |
| CSL Carlisle Companies Inc | +3,169 | +37.6% | $1.15M | 1.83% |
| NBIX Neurocrine Biosciences Inc | +6,412 | +61.9% | $1.08M | 1.23% |
| TW Tradeweb Markets Inc. | +9,577 | +84.2% | $954.44K | 0.91% |
| SUNB Sunbelt Rentals Holdings, Inc. | +7,378 | – | $551.95K | 0.24% |
| APG APi Group Corp | +10.6K | +7.0% | $450.18K | 3.01% |
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| FTNT Fortinet, Inc. | -126.8K | -37.5% | $19.47M | 14.13% |
| RMD Resmed Inc | -46.1K | -73.4% | $8.98M | 1.42% |
| SNEX StoneX Group Inc. | -46.8K | -70.3% | $3.70M | 0.682% |
| PLNT Planet Fitness, Inc. | -53.0K | -76.5% | $2.76M | 0.37% |
| KNSL Kinsale Capital Group, Inc. | -7,600 | -61.1% | $2.51M | 0.696% |
| LPLA LPL Financial Holdings Inc. | -8,629 | -77.4% | $2.43M | 0.31% |
| RBC RBC Bearings INC | -3,616 | -58.9% | $2.33M | 0.709% |
| LYV Live Nation Entertainment, Inc. | -12.7K | -58.4% | $2.33M | 0.722% |
| NYT New York Times Co | -29.5K | -31.0% | $2.06M | 2% |
| KEYS Keysight Technologies, Inc. | -4,808 | -36.8% | $1.68M | 1.26% |
| Holding | Shares Sold | Trade Value | Prior Weight |
|---|---|---|---|
| EFOR Everforth Inc | -17.9K | $694.42K | 0.276% |
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | FTNT Fortinet, Inc. | Technology | 211.2K | $32.44M | 14.13% | -126.8K | -37.5% | Reduced | 0.03% |
| 2 | EW Edwards Lifesciences Corp | Healthcare | 340.8K | $30.83M | 13.43% | -11.3K | -3.2% | Reduced | 0.06% |
| 3 | ICE Intercontinental Exchange, Inc. | Financial Services | 230.2K | $28.34M | 12.34% | +34.8K | +17.8% | Added | 0.04% |
| 4 | PTC Ptc Inc. | Technology | 178.1K | $20.23M | 8.81% | +35.9K | +25.2% | Added | 0.16% |
| 5 | RYAN Ryan Specialty Holdings, Inc. | Financial Services | 345.5K | $13.05M | 5.68% | +238.4K | +222.4% | Added | 0.14% |
| 6 | APG APi Group Corp | Industrials | 163.3K | $6.92M | 3.01% | +10.6K | +7.0% | Added | 0.04% |
| 7 | HALO Halozyme Therapeutics, Inc. | Healthcare | 87.8K | $6.87M | 2.99% | -3,894 | -4.2% | Reduced | 0.07% |
| 8 | FERG Ferguson Enterprises Inc. | Industrials | 27.3K | $6.47M | 2.82% | -1,924 | -6.6% | Reduced | 0.01% |
| 9 | HUBB Hubbell Inc | Industrials | 12.3K | $6.46M | 2.81% | -595 | -4.6% | Reduced | 0.02% |
| 10 | DXCM Dexcom Inc | Healthcare | 81.1K | $5.46M | 2.38% | -8,885 | -9.9% | Reduced | 0.02% |
| 11 | NYT New York Times Co | Communication Services | 65.7K | $4.60M | 2% | -29.5K | -31.0% | Reduced | 0.04% |
| 12 | CSL Carlisle Companies Inc | Industrials | 11.6K | $4.21M | 1.83% | +3,169 | +37.6% | Added | 0.03% |
| 13 | IQV Iqvia Holdings Inc. | Healthcare | 18.9K | $3.66M | 1.59% | -2,716 | -12.5% | Reduced | 0.01% |
| 14 | RMD Resmed Inc | Healthcare | 16.7K | $3.25M | 1.42% | -46.1K | -73.4% | Reduced | 0.01% |
| 15 | CCC CCC Intelligent Solutions Holdings Inc. | Technology | 590.7K | $3.05M | 1.33% | -13.4K | -2.2% | Reduced | 0.1% |
Tip. Select a row to see that position’s full history at 2Xideas AG.
As of its Q2 2026 13F filing, 2Xideas AG’s five largest positions were Fortinet, Inc. (FTNT) at 14.1%, Edwards Lifesciences Corp (EW) at 13.4%, Intercontinental Exchange, Inc. (ICE) at 12.3%, Ptc Inc. (PTC) at 8.8%, Ryan Specialty Holdings, Inc. (RYAN) at 5.7% of the reported portfolio.
2Xideas AG reported a 13F portfolio worth $229.56M across 47 positions for Q2 2026. That is down 8.7% from the previous quarter.
Its largest purchases by value were Ryan Specialty Holdings, Inc. ($9.00M), Intercontinental Exchange, Inc. ($4.28M), Ptc Inc. ($4.08M). It opened 2 new positions.
Its largest sales by value were Fortinet, Inc. ($19.47M), Resmed Inc ($8.98M), StoneX Group Inc. ($3.70M). It exited 1 positions entirely.
From the Form 13F-HR reports 2Xideas AG files with the SEC each quarter, within 45 days of quarter end. A 13F lists long positions in US-listed equities and options; it excludes short positions, cash, bonds and most non-US holdings.
13F data reflects long positions in US-listed equities and options as reported to the SEC up to 45 days after quarter end. It excludes short positions, cash, bonds and most non-US securities, so it is not a complete picture of a manager’s assets.