2Xideas AG
- SEC CIK
- 0001843587
- Latest filing
- Aug 14, 2026
Holdings in Q1 2024
Holdings as of Mar 31, 2024, filed May 16, 2024. Long positions only; changes compare share counts with Q4 2023.
- Positions
- 51
- −1 vs. Q4 2023
- Portfolio value
- $817.3M
- −$115.6M (−12.4%) vs. Q4 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| MKTXMarketaxess Holdings Inc | COM | 36,282 | $7.95M | 1.0% | −14,436−28.5% | Reduced | History |
| MELIMercadolibre Inc | COM | 6,269 | $9.48M | 1.2% | −1,748−21.8% | Reduced | History |
| WDWalker & Dunlop, Inc. | COM | 95,924 | $9.69M | 1.2% | −50,485−34.5% | Reduced | History |
| SBUXStarbucks Corp | Stock | 110,879 | $10.1M | 1.2% | −8,022−6.7% | Reduced | History |
| POOLPool Corp | COM | 25,212 | $10.2M | 1.2% | −5,217−17.1% | Reduced | History |
| LHLabcorp Holdings Inc. | COM NEW | 46,749 | $10.2M | 1.2% | −7,156−13.3% | Reduced | History |
| SWKSSkyworks Solutions, Inc. | Stock | 94,727 | $10.3M | 1.3% | −15,487−14.1% | Reduced | History |
| DLBDolby Laboratories, Inc. | COM CL A | 123,333 | $10.3M | 1.3% | −13,395−9.8% | Reduced | History |
| FWONKLiberty Media Corp | COM LBTY ONE S C | 159,238 | $10.4M | 1.3% | −14,286−8.2% | Reduced | History |
| AAgilent Technologies, Inc. | COM | 72,308 | $10.5M | 1.3% | −24,506−25.3% | Reduced | History |
| MSCIMSCI Inc. | Stock | 18,779 | $10.5M | 1.3% | −2,332−11.0% | Reduced | History |
| ITGartner Inc | COM | 22,286 | $10.6M | 1.3% | −9,174−29.2% | Reduced | History |
| LNTHLantheus Holdings, Inc. | Stock | 170,987 | $10.6M | 1.3% | +170,987 | New | History |
| ULTAUlta Beauty, Inc. | Stock | 20,514 | $10.7M | 1.3% | −6,552−24.2% | Reduced | History |
| WSOWatsco Inc | COM | 24,845 | $10.7M | 1.3% | −3,906−13.6% | Reduced | History |
| MKLMarkel Group Inc. | COM | 7,080 | $10.8M | 1.3% | −263−3.6% | Reduced | History |
| CERTCertara, Inc. | COM | 602,684 | $10.8M | 1.3% | −140,827−18.9% | Reduced | History |
| COOCooper Companies, Inc. | COM | 106,255 | $10.8M | 1.3% | −29,721−21.9% | ReducedConverted for a 4-for-1 split | History |
| SCIService Corp International | COM | 146,861 | $10.9M | 1.3% | −164,733−52.9% | Reduced | History |
| TERTeradyne, Inc | Stock | 97,768 | $11.0M | 1.3% | −9,935−9.2% | Reduced | History |
| INTUIntuit Inc. | Stock | 16,976 | $11.0M | 1.4% | −4,213−19.9% | Reduced | History |
| CSGPCostar Group, Inc. | COM | 115,033 | $11.1M | 1.4% | −25,565−18.2% | Reduced | History |
| LYVLive Nation Entertainment, Inc. | COM | 107,403 | $11.4M | 1.4% | −22,783−17.5% | Reduced | History |
| CRLCharles River Laboratories International, Inc. | COM | 42,526 | $11.5M | 1.4% | −12,638−22.9% | Reduced | History |
| TWTradeweb Markets Inc. | Stock | 110,686 | $11.5M | 1.4% | −24,200−17.9% | Reduced | History |
| ENTGEntegris Inc | COM | 83,945 | $11.8M | 1.4% | −31,262−27.1% | Reduced | History |
| ISRGIntuitive Surgical Inc | COM NEW | 29,798 | $11.9M | 1.5% | −7,188−19.4% | Reduced | History |
| FASTFastenal Co | Stock | 155,823 | $12.0M | 1.5% | −138,048−47.0% | Reduced | History |
| ALGNAlign Technology Inc | COM | 36,689 | $12.0M | 1.5% | +1,279+3.6% | Added | History |
| KLACKLA Corp | COM NEW | 17,322 | $12.1M | 1.5% | −6,291−26.6% | Reduced | History |
| DPZDominos Pizza Inc | COM | 24,386 | $12.1M | 1.5% | −4,194−14.7% | Reduced | History |
| AXPAmerican Express Co | Stock | 53,780 | $12.2M | 1.5% | −18,893−26.0% | Reduced | History |
| ANSSAnsys Inc | COM | 40,633 | $14.1M | 1.7% | −144,124−78.0% | Reduced | History |
| TYLTyler Technologies Inc | COM | 36,145 | $15.4M | 1.9% | +8,144+29.1% | Added | History |
| KNSLKinsale Capital Group, Inc. | Stock | 30,022 | $15.8M | 1.9% | +3,911+15.0% | Added | History |
| PAYCPaycom Software, Inc. | Stock | 82,126 | $16.3M | 2.0% | +40,366+96.7% | Added | History |
| FERGFerguson Enterprises Inc. | SHS | 80,957 | $17.7M | 2.2% | −14,190−14.9% | Reduced | History |
| RVTYRevvity, Inc. | COM | 169,033 | $17.7M | 2.2% | −6,799−3.9% | Reduced | History |
| ADIAnalog Devices Inc | Stock | 91,958 | $18.2M | 2.2% | −23,131−20.1% | Reduced | History |
| WSCWillScot Holdings Corp | COM CL A | 398,907 | $18.5M | 2.3% | +138,973+53.5% | Added | History |
| STZConstellation Brands, Inc. | Stock | 68,371 | $18.6M | 2.3% | −2,060−2.9% | Reduced | History |
| EWEdwards Lifesciences Corp | Stock | 196,508 | $18.8M | 2.3% | +40,465+25.9% | Added | History |
| NYTNew York Times Co | CL A | 437,716 | $18.9M | 2.3% | −51,294−10.5% | Reduced | History |
| RYANRyan Specialty Holdings, Inc. | CL A | 356,134 | $19.8M | 2.4% | +356,134 | New | History |
| BAMBrookfield Asset Management Ltd. | CL A LMT VTG SHS | 471,000 | $19.8M | 2.4% | −65,600−12.2% | Reduced | History |
| HALOHalozyme Therapeutics, Inc. | COM | 515,462 | $21.0M | 2.6% | −28,704−5.3% | Reduced | History |
| PTCPTC Inc. | Stock | 116,685 | $22.0M | 2.7% | −20,515−15.0% | Reduced | History |
| RMDResmed Inc | COM | 215,880 | $42.8M | 5.2% | −93,151−30.1% | Reduced | History |
| FTNTFortinet, Inc. | Stock | 733,832 | $50.1M | 6.1% | +369,105+101.2% | Added | History |
| IQVIQVIA Holdings Inc. | Stock | 205,621 | $52.0M | 6.4% | −62,881−23.4% | Reduced | History |
| ICEIntercontinental Exchange, Inc. | Stock | 380,640 | $52.3M | 6.4% | −132,706−25.9% | Reduced | History |
Sold out since Q4 2023 (3)
Positions held at the end of Q4 2023 that are gone from this filing.