2Xideas AG
- SEC CIK
- 0001843587
- Latest filing
- Aug 14, 2026
Holdings in Q3 2023
Holdings as of Sep 30, 2023, filed Nov 27, 2023. Long positions only; changes compare share counts with Q2 2023.
- Positions
- 58
- 0 vs. Q2 2023
- Portfolio value
- $903.6M
- −$141.9M (−13.6%) vs. Q2 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| TERTeradyne, Inc | Stock | 3,825 | $384.3K | <0.1% | +3,825 | New | History |
| MKCMcCormick & Co Inc | Stock | 105,169 | $7.95M | 0.9% | −35,492−25.2% | Reduced | History |
| Abcam PLC000380204 | ADS | 374,079 | $8.47M | 0.9% | −493,337−56.9% | Reduced | – |
| VRSKVerisk Analytics, Inc. | COM | 39,789 | $9.40M | 1.0% | −21,064−34.6% | Reduced | History |
| EWEdwards Lifesciences Corp | Stock | 137,391 | $9.52M | 1.1% | −3,552−2.5% | Reduced | History |
| ELEstee Lauder Companies Inc | CL A | 66,001 | $9.54M | 1.1% | +18,629+39.3% | Added | History |
| ETSYEtsy Inc | COM | 152,896 | $9.87M | 1.1% | +48,023+45.8% | Added | History |
| FWONKLiberty Media Corp | COM LBTY ONE S C | 164,417 | $10.2M | 1.1% | +8,392+5.4% | Added | History |
| MKTXMarketaxess Holdings Inc | COM | 48,260 | $10.3M | 1.1% | +18,420+61.7% | Added | History |
| COOCooper Companies, Inc. | COM NEW | 32,829 | $10.4M | 1.2% | +1,557+5.0% | Added | History |
| AXPAmerican Express Co | Stock | 71,097 | $10.6M | 1.2% | +173+0.2% | Added | History |
| ALGNAlign Technology Inc | COM | 34,942 | $10.7M | 1.2% | +10.0% | Added | History |
| LHLabcorp Holdings Inc. | COM NEW | 53,072 | $10.7M | 1.2% | +2,180+4.3% | Added | History |
| CSGPCostar Group, Inc. | COM | 138,892 | $10.7M | 1.2% | −30,686−18.1% | Reduced | History |
| ULTAUlta Beauty, Inc. | Stock | 26,775 | $10.7M | 1.2% | +5,377+25.1% | Added | History |
| JBTMJBT Marel Corp | COM | 101,906 | $10.7M | 1.2% | +101,906 | New | History |
| ISRGIntuitive Surgical Inc | COM NEW | 36,830 | $10.8M | 1.2% | −8,872−19.4% | Reduced | History |
| ENTGEntegris Inc | COM | 115,017 | $10.8M | 1.2% | −27,350−19.2% | Reduced | History |
| PAYCPaycom Software, Inc. | Stock | 41,783 | $10.8M | 1.2% | +41,783 | New | History |
| WSCWillScot Holdings Corp | COM CL A | 263,356 | $11.0M | 1.2% | +14,307+5.7% | Added | History |
| SWKSSkyworks Solutions, Inc. | Stock | 111,550 | $11.0M | 1.2% | +12,587+12.7% | Added | History |
| LYVLive Nation Entertainment, Inc. | COM | 135,386 | $11.2M | 1.2% | −31,404−18.8% | Reduced | History |
| VRSNVerisign Inc | COM | 55,642 | $11.3M | 1.2% | +395+0.7% | Added | History |
| MTCHMatch Group, Inc. | COM | 288,919 | $11.3M | 1.3% | −15,208−5.0% | Reduced | History |
| SBUXStarbucks Corp | Stock | 124,509 | $11.4M | 1.3% | +12,386+11.0% | Added | History |
| MELIMercadolibre Inc | COM | 8,975 | $11.4M | 1.3% | +116+1.3% | Added | History |
| TYLTyler Technologies Inc | COM | 29,595 | $11.4M | 1.3% | −3,326−10.1% | Reduced | History |
| AAgilent Technologies, Inc. | COM | 102,532 | $11.5M | 1.3% | +18,063+21.4% | Added | History |
| CRLCharles River Laboratories International, Inc. | COM | 58,631 | $11.5M | 1.3% | +781+1.4% | Added | History |
| WDWalker & Dunlop, Inc. | COM | 156,000 | $11.6M | 1.3% | +2,719+1.8% | Added | History |
| KLACKLA Corp | COM NEW | 25,398 | $11.6M | 1.3% | −3,850−13.2% | Reduced | History |
| DLBDolby Laboratories, Inc. | COM CL A | 147,241 | $11.7M | 1.3% | +10,557+7.7% | Added | History |
| FERGFerguson Enterprises Inc. | SHS | 71,032 | $11.7M | 1.3% | −17,756−20.0% | Reduced | History |
| MKLMarkel Group Inc. | COM | 7,944 | $11.7M | 1.3% | −1,195−13.1% | Reduced | History |
| POOLPool Corp | COM | 32,876 | $11.7M | 1.3% | −1,255−3.7% | Reduced | History |
| MSCIMSCI Inc. | Stock | 23,397 | $12.0M | 1.3% | +2,537+12.2% | Added | History |
| ITGartner Inc | COM | 35,128 | $12.1M | 1.3% | −712−2.0% | Reduced | History |
| VRTXVertex Pharmaceuticals Inc | Stock | 34,959 | $12.2M | 1.3% | −2,098−5.7% | Reduced | History |
| WSOWatsco Inc | COM | 32,243 | $12.2M | 1.3% | −4,454−12.1% | Reduced | History |
| INTUIntuit Inc. | Stock | 23,941 | $12.2M | 1.4% | −2,273−8.7% | Reduced | History |
| STZConstellation Brands, Inc. | Stock | 49,006 | $12.3M | 1.4% | −2,680−5.2% | Reduced | History |
| DPZDominos Pizza Inc | COM | 32,771 | $12.4M | 1.4% | −2,622−7.4% | Reduced | History |
| Cyberark Software LtdM2682V108 | SHS | 77,116 | $12.6M | 1.4% | −1,783−2.3% | Reduced | – |
| MORNMorningstar, Inc. | COM | 54,634 | $12.8M | 1.4% | −2,928−5.1% | Reduced | History |
| TWTradeweb Markets Inc. | Stock | 161,084 | $12.9M | 1.4% | +13,330+9.0% | Added | History |
| SCIService Corp International | COM | 342,265 | $19.6M | 2.2% | −33,052−8.8% | Reduced | History |
| KNSLKinsale Capital Group, Inc. | Stock | 47,576 | $19.7M | 2.2% | −18,724−28.2% | Reduced | History |
| RVTYRevvity, Inc. | COM | 189,414 | $21.0M | 2.3% | +3,608+1.9% | Added | History |
| ADIAnalog Devices Inc | Stock | 121,608 | $21.3M | 2.4% | −4,382−3.5% | Reduced | History |
| FTNTFortinet, Inc. | Stock | 367,775 | $21.6M | 2.4% | −34,760−8.6% | Reduced | History |
| PTCPTC Inc. | Stock | 153,541 | $21.8M | 2.4% | −14,452−8.6% | Reduced | History |
| HALOHalozyme Therapeutics, Inc. | COM | 600,799 | $23.0M | 2.5% | −44,489−6.9% | Reduced | History |
| FASTFastenal Co | Stock | 433,571 | $23.7M | 2.6% | −40,408−8.5% | Reduced | History |
| NYTNew York Times Co | CL A | 625,843 | $25.8M | 2.9% | −58,429−8.5% | Reduced | History |
| RMDResmed Inc | COM | 300,737 | $44.5M | 4.9% | +23,508+8.5% | Added | History |
| IQVIQVIA Holdings Inc. | Stock | 275,413 | $54.2M | 6.0% | −34,028−11.0% | Reduced | History |
| ANSSAnsys Inc | COM | 191,558 | $57.0M | 6.3% | −3,580−1.8% | Reduced | History |
| ICEIntercontinental Exchange, Inc. | Stock | 558,537 | $61.5M | 6.8% | −73,474−11.6% | Reduced | History |
Sold out since Q2 2023 (3)
Positions held at the end of Q2 2023 that are gone from this filing.