☆2Xideas AG
Quality Q
0.401
AUM ($M)
232
Positions
48
Turnover
0.17
Top-10 wt
68%
Herfindahl
0.070
History (qtrs)
6
Excess Return
—
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Holdings · 49 positions · portfolio value $232M
| Ticker | Name | Activity | Security Type | Weight | Δ Weight | Value ($M) | Shares | Δ Shares | Qtrs Held | Excess Return |
|---|---|---|---|---|---|---|---|---|---|---|
| ☆FTNT funds › | FORTINET INC | TRIM | — | 14.0% | +3.1% | 32.4 | 211,151 | -126,773 | 5 | — |
| ☆EW funds › | EDWARDS LIFESCIENCES CORP | TRIM | — | 13.3% | +2.2% | 30.8 | 340,806 | -11,271 | 5 | — |
| ☆ICE funds › | INTERCONTINENTAL EXCHANGE IN | ADD | — | 12.2% | +0.2% | 28.3 | 230,186 | +34,801 | 5 | — |
| ☆PTC funds › | PTC INC | ADD | — | 8.7% | +0.8% | 20.2 | 178,102 | +35,899 | 5 | — |
| ☆RYAN funds › | RYAN SPECIALTY HOLDINGS INC | ADD | — | 5.6% | +4.2% | 13.0 | 345,526 | +238,367 | 5 | — |
| ☆APG funds › | API GROUP CORP | ADD | — | 3.0% | +0.6% | 6.9 | 163,295 | +10,630 | 5 | — |
| ☆HALO funds › | HALOZYME THERAPEUTICS INC | TRIM | — | 3.0% | +0.6% | 6.9 | 87,769 | -3,894 | 5 | — |
| ☆FERG funds › | FERGUSON ENTERPRISES INC | TRIM | — | 2.8% | +0.1% | 6.5 | 27,263 | -1,924 | 5 | — |
| ☆HUBB funds › | HUBBELL INC | TRIM | — | 2.8% | +0.3% | 6.5 | 12,341 | -595 | 3 | — |
| ☆DXCM funds › | DEXCOM INC | TRIM | — | 2.4% | +0.1% | 5.5 | 81,095 | -8,885 | 5 | — |
| ☆NYT funds › | NEW YORK TIMES CO MTN BE | TRIM | — | 2.0% | -1.1% | 4.6 | 65,719 | -29,459 | 5 | — |
| ☆CSL funds › | CARLISLE COS INC | ADD | — | 1.8% | +0.7% | 4.2 | 11,604 | +3,169 | 5 | — |
| ☆IQV funds › | IQVIA HLDGS INC | TRIM | — | 1.6% | +0.1% | 3.7 | 18,940 | -2,716 | 5 | — |
| ☆RMD funds › | RESMED INC | TRIM | — | 1.4% | -4.1% | 3.2 | 16,673 | -46,091 | 5 | — |
| ☆CCC funds › | CCC INTELLIGENT SOLUTIONS HL | TRIM | — | 1.3% | -0.1% | 3.0 | 590,678 | -13,351 | 5 | — |
| ☆KEYS funds › | KEYSIGHT TECHNOLOGIES INC | TRIM | — | 1.2% | -0.2% | 2.9 | 8,246 | -4,808 | 5 | — |
| ☆PCOR funds › | PROCORE TECHNOLOGIES INC | TRIM | — | 1.2% | -0.5% | 2.9 | 70,192 | -7,596 | 3 | — |
| ☆NBIX funds › | NEUROCRINE BIOSCIENCES INC | ADD | — | 1.2% | +0.7% | 2.8 | 16,763 | +6,412 | 5 | — |
| ☆DSGX funds › | DESCARTES SYS GROUP INC | TRIM | — | 1.2% | -0.3% | 2.8 | 40,344 | -12,700 | 2 | — |
| ☆WSO funds › | WATSCO INC | ADD | — | 1.2% | +0.7% | 2.7 | 6,519 | +3,316 | 3 | — |
| ☆FWONK funds › | LIBERTY MEDIA CORP DEL | TRIM | — | 1.2% | -0.1% | 2.7 | 28,469 | -9,970 | 5 | — |
| ☆AXP funds › | AMERICAN EXPRESS CO | TRIM | — | 1.1% | -0.1% | 2.7 | 7,848 | -2,897 | 5 | — |
| ☆A funds › | AGILENT TECHNOLOGIES INC | TRIM | — | 1.1% | -0.2% | 2.6 | 19,280 | -9,345 | 3 | — |
| ☆SARO funds › | STANDARDAERO INC | NEW | — | 1.1% | +1.1% | 2.5 | 82,726 | +82,726 | 1 | — |
| ☆DPZ funds › | DOMINOS PIZZA INC | TRIM | — | 0.9% | -0.3% | 2.1 | 7,086 | -1,804 | 5 | — |
| ☆TW funds › | TRADEWEB MKTS INC | ADD | — | 0.9% | +0.4% | 2.1 | 20,955 | +9,577 | 5 | — |
| ☆WCN funds › | WASTE CONNECTIONS INC | ADD | — | 0.9% | +0.2% | 2.0 | 11,940 | +1,974 | 5 | — |
| ☆AON funds › | AON PLC | TRIM | — | 0.8% | -0.5% | 1.8 | 5,311 | -4,964 | 3 | — |
| ☆TECH funds › | BIO-TECHNE CORP | TRIM | — | 0.7% | +0.1% | 1.7 | 24,613 | -8,799 | 5 | — |
| ☆GLBE funds › | GLOBAL E ONLINE LTD | TRIM | — | 0.7% | -0.2% | 1.7 | 49,555 | -28,114 | 3 | — |
| ☆HLN funds › | HALEON PLC | TRIM | — | 0.7% | -0.1% | 1.7 | 370,389 | -67,080 | 2 | — |
| ☆RBA funds › | RB GLOBAL INC | TRIM | — | 0.7% | -0.3% | 1.7 | 14,563 | -12,215 | 3 | — |
| ☆LYV funds › | LIVE NATION ENTERTAINMENT IN | TRIM | — | 0.7% | -0.6% | 1.7 | 9,052 | -12,706 | 5 | — |
| ☆CUSIP:75524B104 funds › | RBC BEARINGS INC | TRIM | — | 0.7% | -0.6% | 1.6 | 2,528 | -3,616 | 5 | — |
| ☆KNSL funds › | KINSALE CAP GROUP INC | TRIM | — | 0.7% | -1.0% | 1.6 | 4,843 | -7,600 | 5 | — |
| ☆SNEX funds › | STONEX GROUP INC | TRIM | — | 0.7% | -0.7% | 1.6 | 13,215 | -31,220 | 3 | — |
| ☆ALC funds › | ALCON AG | TRIM | — | 0.7% | -0.2% | 1.5 | 22,812 | -6,299 | 2 | — |
| ☆ISRG funds › | INTUITIVE SURGICAL INC | TRIM | — | 0.6% | -0.5% | 1.5 | 3,722 | -2,652 | 5 | — |
| ☆SCI funds › | SERVICE CORP INTL | TRIM | — | 0.6% | -0.4% | 1.5 | 19,237 | -12,613 | 5 | — |
| ☆MELI funds › | MERCADOLIBRE INC | ADD | — | 0.6% | +0.1% | 1.4 | 837 | +73 | 5 | — |
| ☆PLNT funds › | PLANET FITNESS MASTER ISSUER | TRIM | — | 0.4% | -1.7% | 0.8 | 16,283 | -52,977 | 5 | — |
| ☆VEEV funds › | VEEVA SYS INC | TRIM | — | 0.3% | -0.1% | 0.7 | 4,197 | -1,969 | 3 | — |
| ☆LPLA funds › | LPL FINL HLDGS INC | TRIM | — | 0.3% | -1.0% | 0.7 | 2,524 | -8,629 | 5 | — |
| ☆BAM funds › | BROOKFIELD ASSET MANAGMT LTD | TRIM | — | 0.3% | -0.1% | 0.6 | 14,441 | -8,086 | 5 | — |
| ☆SUNB funds › | SUNBELT RENTALS HOLDINGS INC | NEW | — | 0.2% | +0.2% | 0.6 | 7,378 | +7,378 | 1 | — |
| ☆LH funds › | LABCORP HOLDINGS INC | TRIM | — | 0.2% | -0.4% | 0.5 | 1,818 | -4,505 | 5 | — |
| ☆DLB funds › | DOLBY LABORATORIES INC | TRIM | — | 0.2% | -0.4% | 0.5 | 8,572 | -17,925 | 5 | — |
| ☆EXLS funds › | EXLSERVICE HLDGS INC | TRIM | — | 0.2% | -0.2% | 0.4 | 16,753 | -19,299 | 5 | — |
| ☆EFOR funds › | ASGN INC | EXIT | — | 0.0% | -0.3% | 0.0 | 0 | -17,939 | 0 | — |
Point-in-time history
| Period | AUM ($M) | Positions | Turnover | Top-10 wt | Herfindahl | Quality Q | Skill | Universe |
|---|---|---|---|---|---|---|---|---|
| 2026Q2 | 232 | 48 | 0.17 | 68% | 0.070 | 0.401 | — | in |
| 2026Q1 | 255 | 47 | 0.14 | 60% | 0.056 | 0.411 | — | in |
| 2025Q4 | 357 | 50 | 0.17 | 56% | 0.052 | 0.304 | — | in |
| 2025Q3 | 474 | 56 | 0.11 | 52% | 0.043 | 0.431 | — | in |
| 2025Q2 | 581 | 57 | 0.15 | 49% | 0.038 | 0.393 | — | entered |
| 2025Q1 | 658 | 61 | 0.00 | 43% | 0.032 | 0.000 | — | out |
Long US-equity 13F disclosures only · up to 45-day reporting lag · sells = reduce/avoid, not short.
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