2Xideas AG
- SEC CIK
- 0001843587
- Latest filing
- Aug 14, 2026
Holdings in Q3 2024
Holdings as of Sep 30, 2024, filed Nov 13, 2024. Long positions only; changes compare share counts with Q2 2024.
- Positions
- 56
- +5 vs. Q2 2024
- Portfolio value
- $742.2M
- −$58.6M (−7.3%) vs. Q2 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| SWKSSkyworks Solutions, Inc. | Stock | 53,971 | $5.33M | 0.7% | −49,668−47.9% | Reduced | History |
| LPLALPL Financial Holdings Inc. | COM | 27,508 | $6.40M | 0.9% | −12,673−31.5% | Reduced | History |
| DPZDominos Pizza Inc | COM | 14,885 | $6.40M | 0.9% | −7,610−33.8% | Reduced | History |
| CERTCertara, Inc. | COM | 555,513 | $6.51M | 0.9% | −88,815−13.8% | Reduced | History |
| TERTeradyne, Inc | Stock | 51,827 | $6.94M | 0.9% | −45,525−46.8% | Reduced | History |
| KLACKLA Corp | COM NEW | 9,306 | $7.21M | 1.0% | −6,529−41.2% | Reduced | History |
| INTUIntuit Inc. | Stock | 11,688 | $7.26M | 1.0% | −5,553−32.2% | Reduced | History |
| CRLCharles River Laboratories International, Inc. | COM | 37,144 | $7.32M | 1.0% | −5,266−12.4% | Reduced | History |
| DLBDolby Laboratories, Inc. | COM CL A | 96,844 | $7.41M | 1.0% | −37,547−27.9% | Reduced | History |
| ANSSAnsys Inc | COM | 23,866 | $7.60M | 1.0% | −19,756−45.3% | Reduced | History |
| STZConstellation Brands, Inc. | Stock | 29,815 | $7.68M | 1.0% | −37,624−55.8% | Reduced | History |
| HHyatt Hotels Corp | COM CL A | 50,509 | $7.69M | 1.0% | +50,509 | New | History |
| ADIAnalog Devices Inc | Stock | 33,616 | $7.74M | 1.0% | −54,186−61.7% | Reduced | History |
| WCNWaste Connections, Inc. | COM | 43,755 | $7.82M | 1.1% | +43,755 | New | History |
| ALGNAlign Technology Inc | COM | 31,783 | $8.08M | 1.1% | −3,395−9.7% | Reduced | History |
| BLDQXO Insulation, LLC | Stock | 19,918 | $8.10M | 1.1% | +19,918 | New | History |
| WSOWatsco Inc | COM | 16,630 | $8.18M | 1.1% | −9,288−35.8% | Reduced | History |
| FWONKLiberty Media Corp | COM LBTY ONE S C | 106,805 | $8.27M | 1.1% | −62,731−37.0% | Reduced | History |
| LHLabcorp Holdings Inc. | Stock | 37,703 | $8.43M | 1.1% | −13,904−26.9% | Reduced | History |
| MELIMercadolibre Inc | COM | 4,117 | $8.45M | 1.1% | −2,599−38.7% | Reduced | History |
| RLIRli Corp | COM | 54,512 | $8.45M | 1.1% | −21,391−28.2% | Reduced | History |
| ISRGIntuitive Surgical Inc | COM NEW | 17,250 | $8.47M | 1.1% | −10,611−38.1% | Reduced | History |
| SCIService Corp International | COM | 107,871 | $8.51M | 1.1% | −43,798−28.9% | Reduced | History |
| TECHBIO-TECHNE Corp | COM | 107,093 | $8.56M | 1.2% | +107,093 | New | History |
| ITGartner Inc | COM | 17,089 | $8.66M | 1.2% | −6,552−27.7% | Reduced | History |
| FASTFastenal Co | Stock | 122,165 | $8.73M | 1.2% | −26,854−18.0% | Reduced | History |
| AAgilent Technologies, Inc. | COM | 59,267 | $8.80M | 1.2% | −18,549−23.8% | Reduced | History |
| CSLCarlisle Companies Inc | COM | 19,591 | $8.81M | 1.2% | +19,591 | New | History |
| TYLTyler Technologies Inc | COM | 15,263 | $8.91M | 1.2% | −21,288−58.2% | Reduced | History |
| PAYCPaycom Software, Inc. | Stock | 53,616 | $8.93M | 1.2% | −4,576−7.9% | Reduced | History |
| TWTradeweb Markets Inc. | Stock | 72,389 | $8.95M | 1.2% | −35,129−32.7% | Reduced | History |
| LYVLive Nation Entertainment, Inc. | COM | 81,856 | $8.96M | 1.2% | −25,257−23.6% | Reduced | History |
| ARESAres Management Corp | CL A COM STK | 57,572 | $8.97M | 1.2% | −26,601−31.6% | Reduced | History |
| AXPAmerican Express Co | Stock | 33,208 | $9.01M | 1.2% | −16,077−32.6% | Reduced | History |
| MSCIMSCI Inc. | Stock | 15,932 | $9.29M | 1.3% | −4,325−21.4% | Reduced | History |
| POOLPool Corp | COM | 24,969 | $9.41M | 1.3% | −3,523−12.4% | Reduced | History |
| COOCooper Companies, Inc. | COM | 87,894 | $9.70M | 1.3% | −24,043−21.5% | Reduced | History |
| MKTXMarketaxess Holdings Inc | COM | 38,269 | $9.80M | 1.3% | −13,317−25.8% | Reduced | History |
| LNTHLantheus Holdings, Inc. | Stock | 95,569 | $10.5M | 1.4% | −81,151−45.9% | Reduced | History |
| ENTGEntegris Inc | COM | 111,037 | $12.5M | 1.7% | +31,094+38.9% | Added | History |
| FERGFerguson Enterprises Inc. | COMMON STOCK NEW | 68,437 | $13.6M | 1.8% | +68,437 | New | History |
| CSGPCostar Group, Inc. | COM | 181,657 | $13.7M | 1.8% | +62,670+52.7% | Added | History |
| EWEdwards Lifesciences Corp | Stock | 224,082 | $14.8M | 2.0% | +21,404+10.6% | Added | History |
| ADSKAutodesk, Inc. | COM | 53,896 | $14.8M | 2.0% | +10,628+24.6% | Added | History |
| KNSLKinsale Capital Group, Inc. | Stock | 34,444 | $16.0M | 2.2% | −2,209−6.0% | Reduced | History |
| WSCWillScot Holdings Corp | COM CL A | 440,828 | $16.6M | 2.2% | −43,756−9.0% | Reduced | History |
| RYANRyan Specialty Holdings, Inc. | CL A | 250,637 | $16.6M | 2.2% | −69,705−21.8% | Reduced | History |
| NYTNew York Times Co | CL A | 300,284 | $16.7M | 2.3% | −131,418−30.4% | Reduced | History |
| HALOHalozyme Therapeutics, Inc. | COM | 305,587 | $17.5M | 2.4% | −193,370−38.8% | Reduced | History |
| RVTYRevvity, Inc. | COM | 142,644 | $18.2M | 2.5% | −34,257−19.4% | Reduced | History |
| BAMBrookfield Asset Management Ltd. | CL A LMT VTG SHS | 401,000 | $19.0M | 2.6% | −44,600−10.0% | Reduced | History |
| RMDResmed Inc | COM | 134,257 | $32.8M | 4.4% | −16,781−11.1% | Reduced | History |
| PTCPTC Inc. | Stock | 239,647 | $43.3M | 5.8% | −17,739−6.9% | Reduced | History |
| IQVIQVIA Holdings Inc. | Stock | 196,799 | $46.6M | 6.3% | −9,101−4.4% | Reduced | History |
| FTNTFortinet, Inc. | Stock | 672,975 | $52.2M | 7.0% | −39,855−5.6% | Reduced | History |
| ICEIntercontinental Exchange, Inc. | Stock | 354,969 | $57.0M | 7.7% | −26,833−7.0% | Reduced | History |
Sold out since Q2 2024 (1)
Positions held at the end of Q2 2024 that are gone from this filing.