2Xideas AG
- SEC CIK
- 0001843587
- Latest filing
- Aug 14, 2026
Holdings in Q4 2023
Holdings as of Dec 31, 2023, filed Feb 14, 2024. Long positions only; changes compare share counts with Q3 2023.
- Positions
- 52
- −6 vs. Q3 2023
- Portfolio value
- $932.8M
- +$29.3M (+3.2%) vs. Q3 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| PAYCPaycom Software, Inc. | Stock | 41,760 | $8.63M | 0.9% | −23−0.1% | Reduced | History |
| KNSLKinsale Capital Group, Inc. | Stock | 26,111 | $8.74M | 0.9% | −21,465−45.1% | Reduced | History |
| ALGNAlign Technology Inc | COM | 35,410 | $9.70M | 1.0% | +468+1.3% | Added | History |
| MKLMarkel Group Inc. | COM | 7,343 | $10.4M | 1.1% | −601−7.6% | Reduced | History |
| FWONKLiberty Media Corp | COM LBTY ONE S C | 173,524 | $11.0M | 1.2% | +9,107+5.5% | Added | History |
| VRSNVerisign Inc | COM | 53,376 | $11.0M | 1.2% | −2,266−4.1% | Reduced | History |
| SBUXStarbucks Corp | Stock | 118,901 | $11.4M | 1.2% | −5,608−4.5% | Reduced | History |
| WSCWillScot Holdings Corp | COM CL A | 259,934 | $11.6M | 1.2% | −3,422−1.3% | Reduced | History |
| TERTeradyne, Inc | Stock | 107,703 | $11.7M | 1.3% | +103,878+2,715.8% | Added | History |
| TYLTyler Technologies Inc | COM | 28,001 | $11.7M | 1.3% | −1,594−5.4% | Reduced | History |
| DPZDominos Pizza Inc | COM | 28,580 | $11.8M | 1.3% | −4,191−12.8% | Reduced | History |
| DLBDolby Laboratories, Inc. | COM CL A | 136,728 | $11.8M | 1.3% | −10,513−7.1% | Reduced | History |
| EWEdwards Lifesciences Corp | Stock | 156,043 | $11.9M | 1.3% | +18,652+13.6% | Added | History |
| MSCIMSCI Inc. | Stock | 21,111 | $11.9M | 1.3% | −2,286−9.8% | Reduced | History |
| POOLPool Corp | COM | 30,429 | $12.1M | 1.3% | −2,447−7.4% | Reduced | History |
| LYVLive Nation Entertainment, Inc. | COM | 130,186 | $12.2M | 1.3% | −5,200−3.8% | Reduced | History |
| LHLabcorp Holdings Inc. | COM NEW | 53,905 | $12.3M | 1.3% | +833+1.6% | Added | History |
| TWTradeweb Markets Inc. | Stock | 134,886 | $12.3M | 1.3% | −26,198−16.3% | Reduced | History |
| CSGPCostar Group, Inc. | COM | 140,598 | $12.3M | 1.3% | +1,706+1.2% | Added | History |
| WSOWatsco Inc | COM | 28,751 | $12.3M | 1.3% | −3,492−10.8% | Reduced | History |
| SWKSSkyworks Solutions, Inc. | Stock | 110,214 | $12.4M | 1.3% | −1,336−1.2% | Reduced | History |
| ISRGIntuitive Surgical Inc | COM NEW | 36,986 | $12.5M | 1.3% | +156+0.4% | Added | History |
| MELIMercadolibre Inc | COM | 8,017 | $12.6M | 1.4% | −958−10.7% | Reduced | History |
| VRTXVertex Pharmaceuticals Inc | Stock | 31,089 | $12.6M | 1.4% | −3,870−11.1% | Reduced | History |
| COOCooper Companies, Inc. | COM NEW | 33,994 | $12.9M | 1.4% | +1,165+3.5% | Added | History |
| CRLCharles River Laboratories International, Inc. | COM | 55,164 | $13.0M | 1.4% | −3,467−5.9% | Reduced | History |
| CERTCertara, Inc. | COM | 743,511 | $13.1M | 1.4% | +743,511 | New | History |
| INTUIntuit Inc. | Stock | 21,189 | $13.2M | 1.4% | −2,752−11.5% | Reduced | History |
| ULTAUlta Beauty, Inc. | Stock | 27,066 | $13.3M | 1.4% | +291+1.1% | Added | History |
| AAgilent Technologies, Inc. | COM | 96,814 | $13.5M | 1.4% | −5,718−5.6% | Reduced | History |
| ETSYEtsy Inc | COM | 167,402 | $13.6M | 1.5% | +14,506+9.5% | Added | History |
| AXPAmerican Express Co | Stock | 72,673 | $13.6M | 1.5% | +1,576+2.2% | Added | History |
| KLACKLA Corp | COM NEW | 23,613 | $13.7M | 1.5% | −1,785−7.0% | Reduced | History |
| ENTGEntegris Inc | COM | 115,207 | $13.8M | 1.5% | +190+0.2% | Added | History |
| ITGartner Inc | COM | 31,460 | $14.2M | 1.5% | −3,668−10.4% | Reduced | History |
| MKTXMarketaxess Holdings Inc | COM | 50,718 | $14.9M | 1.6% | +2,458+5.1% | Added | History |
| WDWalker & Dunlop, Inc. | COM | 146,409 | $16.3M | 1.7% | −9,591−6.1% | Reduced | History |
| STZConstellation Brands, Inc. | Stock | 70,431 | $17.0M | 1.8% | +21,425+43.7% | Added | History |
| FERGFerguson Enterprises Inc. | SHS | 95,147 | $18.3M | 2.0% | +24,115+33.9% | Added | History |
| FASTFastenal Co | Stock | 293,871 | $19.0M | 2.0% | −139,700−32.2% | Reduced | History |
| RVTYRevvity, Inc. | COM | 175,832 | $19.2M | 2.1% | −13,582−7.2% | Reduced | History |
| HALOHalozyme Therapeutics, Inc. | COM | 544,166 | $20.1M | 2.2% | −56,633−9.4% | Reduced | History |
| SCIService Corp International | COM | 311,594 | $21.3M | 2.3% | −30,671−9.0% | Reduced | History |
| FTNTFortinet, Inc. | Stock | 364,727 | $21.3M | 2.3% | −3,048−0.8% | Reduced | History |
| BAMBrookfield Asset Management Ltd. | CL A LMT VTG SHS | 536,600 | $21.7M | 2.3% | +536,600 | New | History |
| ADIAnalog Devices Inc | Stock | 115,089 | $22.9M | 2.4% | −6,519−5.4% | Reduced | History |
| NYTNew York Times Co | CL A | 489,010 | $24.0M | 2.6% | −136,833−21.9% | Reduced | History |
| PTCPTC Inc. | Stock | 137,200 | $24.0M | 2.6% | −16,341−10.6% | Reduced | History |
| RMDResmed Inc | COM | 309,031 | $53.2M | 5.7% | +8,294+2.8% | Added | History |
| IQVIQVIA Holdings Inc. | Stock | 268,502 | $62.1M | 6.7% | −6,911−2.5% | Reduced | History |
| ICEIntercontinental Exchange, Inc. | Stock | 513,346 | $65.9M | 7.1% | −45,191−8.1% | Reduced | History |
| ANSSAnsys Inc | COM | 184,757 | $67.0M | 7.2% | −6,801−3.6% | Reduced | History |
Sold out since Q3 2023 (8)
Positions held at the end of Q3 2023 that are gone from this filing.
| Security | Class | Shares in Q3 2023 | Value in Q3 2023 | % of portfolio in Q3 2023 | History |
|---|---|---|---|---|---|
| MORNMorningstar, Inc. | COM | 54,634 | $12.8M | 1.4% | History |
| Cyberark Software LtdM2682V108 | SHS | 77,116 | $12.6M | 1.4% | – |
| MTCHMatch Group, Inc. | COM | 288,919 | $11.3M | 1.3% | History |
| JBTMJBT Marel Corp | COM | 101,906 | $10.7M | 1.2% | History |
| ELEstee Lauder Companies Inc | CL A | 66,001 | $9.54M | 1.1% | History |
| VRSKVerisk Analytics, Inc. | COM | 39,789 | $9.40M | 1.0% | History |
| Abcam PLC000380204 | ADS | 374,079 | $8.47M | 0.9% | – |
| MKCMcCormick & Co Inc | Stock | 105,169 | $7.95M | 0.9% | History |