2Xideas AG

data from 31/03/2026

Capitalization

$ 255.260 M

-28.51%

Performance

$ 8.142 M

14.64%

Average holding period

11 years

Capitalization

Portfolio size

Portfolio performance

Portfolio performance %

Performance compared to S&P 500 (%)

Stock in 2Xideas AG

Date Ticket Name Weight Capitalization Share number First added Performance ($) Performance (%)
2026/03/31 ICE INTERCONTINENTAL EXCHANGE IN 12.04% 30.730 M $ 195385 2020/12/31 -1.215 M $ -2.89 %
2026/03/31 EW EDWARDS LIFESCIENCES CORP 11.05% 28.194 M $ 352077 2020/12/31 -2.219 M $ -6.06 %
2026/03/31 FTNT FORTINET INC 10.82% 27.615 M $ 337924 2020/12/31 988.028 K $ 2.91 %
2026/03/31 PTC PTC INC 7.94% 20.263 M $ 142203 2022/09/30 -5.756 M $ -18.21 %
2026/03/31 RMD RESMED INC 5.52% 14.089 M $ 62764 2020/12/31 -1.216 M $ -6.80 %
2026/03/31 NYT NEW YORK TIMES CO MTN BE 3.12% 7.969 M $ 95178 2021/06/30 1.812 M $ 20.61 %
2026/03/31 FERG FERGUSON ENTERPRISES INC 2.67% 6.808 M $ 29187 2024/09/30 360.792 K $ 4.77 %
2026/03/31 HUBB HUBBELL INC 2.49% 6.348 M $ 12936 2025/12/31 416.918 K $ 10.50 %
2026/03/31 APG API GROUP CORP 2.42% 6.186 M $ 152665 2025/03/31 428.611 K $ 5.91 %
2026/03/31 HALO HALOZYME THERAPEUTICS INC 2.32% 5.924 M $ 91663 2022/06/30 -279.818 K $ -3.97 %
2026/03/31 DXCM DEXCOM INC 2.21% 5.651 M $ 89980 2025/03/31 -320.614 K $ -5.38 %
2026/03/31 PLNT PLANET FITNESS MASTER ISSUER 2.02% 5.152 M $ 69260 2024/12/31 -2.389 M $ -31.43 %
2026/03/31 PCOR PROCORE TECHNOLOGIES INC 1.74% 4.434 M $ 77788 2025/12/31 -1.122 M $ -21.64 %
2026/03/31 KNSL KINSALE CAP GROUP INC 1.67% 4.251 M $ 12443 2021/09/30 -762.524 K $ -12.65 %
2026/03/31 DSGX DESCARTES SYS GROUP INC 1.48% 3.786 M $ 53044 2026/03/31 0.000 $ 0.00 %
2026/03/31 IQV IQVIA HLDGS INC 1.45% 3.693 M $ 21656 2020/12/31 -1.629 M $ -24.34 %
2026/03/31 KEYS KEYSIGHT TECHNOLOGIES INC 1.44% 3.686 M $ 13054 2025/03/31 1.697 M $ 38.97 %
2026/03/31 CCCS CCC INTELLIGENT SOLUTIONS HL 1.42% 3.624 M $ 604029 2024/12/31 0.000 $ 0.00 %
2026/03/31 RYAN RYAN SPECIALTY HOLDINGS INC 1.42% 3.616 M $ 107159 2024/03/31 -2.436 M $ -34.65 %
2026/03/31 SNEX STONEX GROUP INC 1.40% 3.584 M $ 44435 2025/12/31 -602.932 K $ -15.22 %
2026/03/31 LPLA LPL FINL HLDGS INC 1.31% 3.355 M $ 11153 2024/06/30 -621.824 K $ -15.77 %
2026/03/31 RBC RBC BEARINGS INC 1.31% 3.337 M $ 6144 2024/12/31 728.923 K $ 21.12 %
2026/03/31 LYV LIVE NATION ENTERTAINMENT IN 1.30% 3.318 M $ 21758 2020/12/31 298.658 K $ 7.02 %
2026/03/31 AON AON PLC 1.30% 3.317 M $ 10275 2025/12/31 -372.367 K $ -8.53 %
2026/03/31 FWONK LIBERTY MEDIA CORP DEL 1.28% 3.268 M $ 38439 2023/09/30 -389.173 K $ -13.69 %
2026/03/31 A AGILENT TECHNOLOGIES INC 1.28% 3.263 M $ 28625 2025/12/31 -532.435 K $ -16.23 %
2026/03/31 AXP AMERICAN EXPRESS CO 1.27% 3.250 M $ 10745 2020/12/31 -773.273 K $ -18.24 %
2026/03/31 DPZ DOMINOS PIZZA INC 1.25% 3.190 M $ 8890 2020/12/31 -518.962 K $ -13.92 %
2026/03/31 ISRG INTUITIVE SURGICAL INC 1.15% 2.938 M $ 6374 2020/12/31 -756.345 K $ -18.60 %
2026/03/31 CSL CARLISLE COS INC 1.10% 2.814 M $ 8435 2024/09/30 127.101 K $ 4.30 %
2026/03/31 SCI SERVICE CORP INTL 1.03% 2.628 M $ 31850 2020/12/31 165.137 K $ 5.82 %
2026/03/31 RBA RB GLOBAL INC 1.01% 2.567 M $ 26778 2025/12/31 -168.620 K $ -6.82 %
2026/03/31 GLBE GLOBAL E ONLINE LTD 0.94% 2.396 M $ 77669 2025/03/31 -452.804 K $ -21.52 %
2026/03/31 HLN HALEON PLC 0.85% 2.159 M $ 437469 2026/03/31 0.000 $ 0.00 %
2026/03/31 ALC ALCON AG 0.84% 2.151 M $ 29111 2026/03/31 0.000 $ 0.00 %
2026/03/31 TECH BIO-TECHNE CORP 0.68% 1.746 M $ 33412 2024/09/30 -228.680 K $ -11.14 %
2026/03/31 LH LABCORP HOLDINGS INC 0.66% 1.687 M $ 6323 2024/06/30 214.529 K $ 6.35 %
2026/03/31 WCN WASTE CONNECTIONS INC 0.63% 1.619 M $ 9966 2024/09/30 -321.242 K $ -7.37 %
2026/03/31 DLB DOLBY LABORATORIES INC 0.62% 1.591 M $ 26497 2020/12/31 -224.677 K $ -6.48 %
2026/03/31 NBIX NEUROCRINE BIOSCIENCES INC 0.53% 1.364 M $ 10351 2024/12/31 -296.524 K $ -7.11 %
2026/03/31 TW TRADEWEB MKTS INC 0.52% 1.339 M $ 11378 2020/12/31 285.464 K $ 9.41 %
2026/03/31 MELI MERCADOLIBRE INC 0.52% 1.321 M $ 764 2020/12/31 -342.002 K $ -14.16 %
2026/03/31 WSO WATSCO INC 0.46% 1.165 M $ 3203 2020/12/31 129.825 K $ 7.97 %
2026/03/31 EXLS EXLSERVICE HLDGS INC 0.43% 1.098 M $ 36052 2024/12/31 -1.139 M $ -28.25 %
2026/03/31 VEEV VEEVA SYS INC 0.42% 1.083 M $ 6166 2025/12/31 -488.306 K $ -21.31 %
2026/03/31 BAM BROOKFIELD ASSET MANAGMT LTD 0.39% 998.162 K $ 22527 2023/12/31 -566.653 K $ -15.14 %
2026/03/31 ASGN ASGN INC 0.27% 694.419 K $ 17939 2025/09/30 -495.458 K $ -19.64 %
2026/03/31 CSGP COSTAR GROUP INC 0.00% 0.000 $ 0 2020/12/31 0.000 $ 0.00 %
2026/03/31 OS ONESTREAM INC 0.00% 0.000 $ 0 2025/06/30 0.000 $ 0.00 %
2026/03/31 IT GARTNER INC 0.00% 0.000 $ 0 2020/12/31 0.000 $ 0.00 %
2026/03/31 KLAC KLA CORP 0.00% 0.000 $ 0 2021/12/31 0.000 $ 0.00 %
2026/03/31 TYL TYLER TECHNOLOGIES INC 0.00% 0.000 $ 0 2020/12/31 0.000 $ 0.00 %
2026/03/31 ADSK AUTODESK INC 0.00% 0.000 $ 0 2024/06/30 0.000 $ 0.00 %