2Xideas AG
- SEC CIK
- 0001843587
- Latest filing
- Aug 14, 2026
Holdings in Q2 2024
Holdings as of Jun 30, 2024, filed Aug 14, 2024. Long positions only; changes compare share counts with Q1 2024.
- Positions
- 51
- 0 vs. Q1 2024
- Portfolio value
- $800.9M
- −$16.4M (−2.0%) vs. Q1 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| PAYCPaycom Software, Inc. | Stock | 58,192 | $8.32M | 1.0% | −23,934−29.1% | Reduced | History |
| ALGNAlign Technology Inc | COM | 35,178 | $8.49M | 1.1% | −1,511−4.1% | Reduced | History |
| ULTAUlta Beauty, Inc. | Stock | 22,073 | $8.52M | 1.1% | +1,559+7.6% | Added | History |
| POOLPool Corp | COM | 28,492 | $8.76M | 1.1% | +3,280+13.0% | Added | History |
| CRLCharles River Laboratories International, Inc. | COM | 42,410 | $8.76M | 1.1% | −116−0.3% | Reduced | History |
| CSGPCostar Group, Inc. | COM | 118,987 | $8.82M | 1.1% | +3,954+3.4% | Added | History |
| CERTCertara, Inc. | COM | 644,328 | $8.92M | 1.1% | +41,644+6.9% | Added | History |
| FASTFastenal Co | Stock | 149,019 | $9.36M | 1.2% | −6,804−4.4% | Reduced | History |
| MSCIMSCI Inc. | Stock | 20,257 | $9.76M | 1.2% | +1,478+7.9% | Added | History |
| COOCooper Companies, Inc. | COM | 111,937 | $9.77M | 1.2% | +5,682+5.3% | Added | History |
| LYVLive Nation Entertainment, Inc. | COM | 107,113 | $10.0M | 1.3% | −290−0.3% | Reduced | History |
| AAgilent Technologies, Inc. | COM | 77,816 | $10.1M | 1.3% | +5,508+7.6% | Added | History |
| MKTXMarketaxess Holdings Inc | COM | 51,586 | $10.3M | 1.3% | +15,304+42.2% | Added | History |
| LHLabcorp Holdings Inc. | Stock | 51,607 | $10.5M | 1.3% | +4,858+10.4% | Added | History |
| ITGartner Inc | COM | 23,641 | $10.6M | 1.3% | +1,355+6.1% | Added | History |
| DLBDolby Laboratories, Inc. | COM CL A | 134,391 | $10.6M | 1.3% | +11,058+9.0% | Added | History |
| RLIRli Corp | COM | 75,903 | $10.7M | 1.3% | +75,903 | New | History |
| ADSKAutodesk, Inc. | COM | 43,268 | $10.7M | 1.3% | +43,268 | New | History |
| SCIService Corp International | COM | 151,669 | $10.8M | 1.3% | +4,808+3.3% | Added | History |
| ENTGEntegris Inc | COM | 79,943 | $10.8M | 1.4% | −4,002−4.8% | Reduced | History |
| MELIMercadolibre Inc | COM | 6,716 | $11.0M | 1.4% | +447+7.1% | Added | History |
| SWKSSkyworks Solutions, Inc. | Stock | 103,639 | $11.0M | 1.4% | +8,912+9.4% | Added | History |
| ARESAres Management Corp | CL A COM STK | 84,173 | $11.2M | 1.4% | +84,173 | New | History |
| LPLALPL Financial Holdings Inc. | COM | 40,181 | $11.2M | 1.4% | +40,181 | New | History |
| INTUIntuit Inc. | Stock | 17,241 | $11.3M | 1.4% | +265+1.6% | Added | History |
| TWTradeweb Markets Inc. | Stock | 107,518 | $11.4M | 1.4% | −3,168−2.9% | Reduced | History |
| AXPAmerican Express Co | Stock | 49,285 | $11.4M | 1.4% | −4,495−8.4% | Reduced | History |
| DPZDominos Pizza Inc | COM | 22,495 | $11.6M | 1.5% | −1,891−7.8% | Reduced | History |
| WSOWatsco Inc | COM | 25,918 | $12.0M | 1.5% | +1,073+4.3% | Added | History |
| FWONKLiberty Media Corp | COM LBTY ONE S C | 169,536 | $12.2M | 1.5% | +10,298+6.5% | Added | History |
| ISRGIntuitive Surgical Inc | COM NEW | 27,861 | $12.4M | 1.5% | −1,937−6.5% | Reduced | History |
| KLACKLA Corp | COM NEW | 15,835 | $13.1M | 1.6% | −1,487−8.6% | Reduced | History |
| ANSSAnsys Inc | COM | 43,622 | $14.0M | 1.8% | +2,989+7.4% | Added | History |
| KNSLKinsale Capital Group, Inc. | Stock | 36,653 | $14.1M | 1.8% | +6,631+22.1% | Added | History |
| LNTHLantheus Holdings, Inc. | Stock | 176,720 | $14.2M | 1.8% | +5,733+3.4% | Added | History |
| TERTeradyne, Inc | Stock | 97,352 | $14.4M | 1.8% | −416−0.4% | Reduced | History |
| BAMBrookfield Asset Management Ltd. | CL A LMT VTG SHS | 445,600 | $17.0M | 2.1% | −25,400−5.4% | Reduced | History |
| STZConstellation Brands, Inc. | Stock | 67,439 | $17.4M | 2.2% | −932−1.4% | Reduced | History |
| WSCWillScot Holdings Corp | COM CL A | 484,584 | $18.2M | 2.3% | +85,677+21.5% | Added | History |
| TYLTyler Technologies Inc | COM | 36,551 | $18.4M | 2.3% | +406+1.1% | Added | History |
| RVTYRevvity, Inc. | COM | 176,901 | $18.5M | 2.3% | +7,868+4.7% | Added | History |
| RYANRyan Specialty Holdings, Inc. | CL A | 320,342 | $18.6M | 2.3% | −35,792−10.1% | Reduced | History |
| EWEdwards Lifesciences Corp | Stock | 202,678 | $18.7M | 2.3% | +6,170+3.1% | Added | History |
| ADIAnalog Devices Inc | Stock | 87,802 | $20.0M | 2.5% | −4,156−4.5% | Reduced | History |
| NYTNew York Times Co | CL A | 431,702 | $22.1M | 2.8% | −6,014−1.4% | Reduced | History |
| HALOHalozyme Therapeutics, Inc. | COM | 498,957 | $26.1M | 3.3% | −16,505−3.2% | Reduced | History |
| RMDResmed Inc | COM | 151,038 | $28.9M | 3.6% | −64,842−30.0% | Reduced | History |
| FTNTFortinet, Inc. | Stock | 712,830 | $43.0M | 5.4% | −21,002−2.9% | Reduced | History |
| IQVIQVIA Holdings Inc. | Stock | 205,900 | $43.5M | 5.4% | +279+0.1% | Added | History |
| PTCPTC Inc. | Stock | 257,386 | $46.8M | 5.8% | +140,701+120.6% | Added | History |
| ICEIntercontinental Exchange, Inc. | Stock | 381,802 | $52.3M | 6.5% | +1,162+0.3% | Added | History |
Sold out since Q1 2024 (4)
Positions held at the end of Q1 2024 that are gone from this filing.
| Security | Class | Shares in Q1 2024 | Value in Q1 2024 | % of portfolio in Q1 2024 | History |
|---|---|---|---|---|---|
| FERGFerguson Enterprises Inc. | SHS | 80,957 | $17.7M | 2.2% | History |
| MKLMarkel Group Inc. | COM | 7,080 | $10.8M | 1.3% | History |
| SBUXStarbucks Corp | Stock | 110,879 | $10.1M | 1.2% | History |
| WDWalker & Dunlop, Inc. | COM | 95,924 | $9.69M | 1.2% | History |