2Xideas AG Diversified Active

Location: Kusnacht, Switzerland

CIK: 0001843587 · Show all filings

Period: Q2 2025 (← Previous) (Next →)

Filing Date: Aug 14, 2025

Total Value: $581M (100.0% shares, 0.0% debt)

Holdings (57)

ICE INTERCONTINENTAL EXCHANGE IN 8.9%
Value $51.77M Shares 282,187 Est. Cost $99.99 Unrealized +70.5%
FTNT FORTINET INC 8.8%
Value $51.3M Shares 485,213 Est. Cost $59.51 Unrealized +69.5%
PTC PTC INC 7.9%
Value $45.66M Shares 264,951 Est. Cost $155.54 Unrealized +3.6%
EW EDWARDS LIFESCIENCES CORP 7.0%
Value $40.72M Shares 520,711 Est. Cost $77.52 Unrealized -3.8%
RMD RESMED INC 3.3%
Value $19.41M Shares 75,214 Est. Cost $191.28 Unrealized +24.0%
FERG FERGUSON ENTERPRISES INC 3.0%
Value $17.64M Shares 81,005 Est. Cost $196.52 Unrealized -7.4%
ADSK AUTODESK INC 2.9%
Value $16.93M Shares 54,679 Est. Cost $246.67 Unrealized +15.0%
RYAN RYAN SPECIALTY HOLDINGS INC 2.4%
Value $13.72M Shares 201,819 Est. Cost $52.68 Unrealized +31.0%
KNSL KINSALE CAP GROUP INC 2.2%
Value $12.9M Shares 26,665 Est. Cost $295.79 Unrealized +57.5%
CSGP COSTAR GROUP INC 2.2%
Value $12.88M Shares 160,167 Est. Cost $78.57 Unrealized -0.9%
DXCM DEXCOM INC 2.2%
Value $12.58M Shares 144,099 Est. Cost $81.60 Unrealized -3.9%
PLNT PLANET FITNESS INC 2.1%
Value $12.31M Shares 112,894 Est. Cost $96.04 Unrealized +4.3%
IT GARTNER INC 1.9%
Value $10.96M Shares 27,103 Est. Cost $327.87 Unrealized +27.6%
IQV IQVIA HLDGS INC 1.7%
Value $9.911M Shares 62,894 Est. Cost $219.28 Unrealized -31.3%
KLAC KLA CORP 1.7%
Value $9.683M Shares 10,810 Est. Cost $519.36 Unrealized +44.1%
HALO HALOZYME THERAPEUTICS INC 1.7%
Value $9.6M Shares 184,546 Est. Cost $46.18 Unrealized +23.2%
BAM BROOKFIELD ASSET MANAGMT LTD 1.6%
Value $9.354M Shares 169,258 Est. Cost $31.45 Unrealized +67.1%
NBIX NEUROCRINE BIOSCIENCES INC 1.5%
Value $8.523M Shares 67,813 Est. Cost $123.68 Unrealized -7.3%
TW TRADEWEB MKTS INC 1.5%
Value $8.473M Shares 57,878 Est. Cost $112.59 Unrealized +23.9%
NYT NEW YORK TIMES CO 1.4%
Value $8.381M Shares 149,714 Est. Cost $46.29 Unrealized +13.5%
CCC CCC INTELLIGENT SOLUTIONS HL 1.4%
Value $8.335M Shares 885,722 Est. Cost $10.67 Unrealized -16.2%
MSCI MSCI INC 1.4%
Value $8.014M Shares 13,895 Est. Cost $467.39 Unrealized +17.5%
EXLS EXLSERVICE HOLDINGS INC 1.3%
Value $7.495M Shares 171,163 Est. Cost $43.25 Unrealized +5.7%
LH LABCORP HOLDINGS INC 1.3%
Value $7.33M Shares 27,921 Est. Cost $208.38 Unrealized +16.0%
CSL CARLISLE COS INC 1.3%
Value $7.3M Shares 19,549 Est. Cost $412.02 Unrealized -10.8%
LPLA LPL FINL HLDGS INC 1.3%
Value $7.289M Shares 19,439 Est. Cost $280.90 Unrealized +24.7%
WCN WASTE CONNECTIONS INC 1.3%
Value $7.277M Shares 38,974 Est. Cost $181.96 Unrealized +5.6%
DPZ DOMINOS PIZZA INC 1.2%
Value $7.197M Shares 15,973 Est. Cost $388.63 Unrealized +19.5%
ANSYS INC 1.2%
Value $6.977M Shares 19,865 Est. Cost $350.82 Unrealized
ENTG ENTEGRIS INC 1.2%
Value $6.836M Shares 84,767 Est. Cost $97.47 Unrealized -22.3%
KEYS KEYSIGHT TECHNOLOGIES INC 1.2%
Value $6.829M Shares 41,673 Est. Cost $165.11 Unrealized -7.7%
DLB DOLBY LABORATORIES INC 1.1%
Value $6.665M Shares 89,750 Est. Cost $77.92 Unrealized -5.6%
WSO WATSCO INC 1.1%
Value $6.624M Shares 15,000 Est. Cost $362.43 Unrealized +28.0%
ALGN ALIGN TECHNOLOGY INC 1.1%
Value $6.14M Shares 32,429 Est. Cost $244.14 Unrealized -27.6%
MELI MERCADOLIBRE INC 1.1%
Value $6.121M Shares 2,342 Est. Cost $1294.86 Unrealized +80.4%
LYV LIVE NATION ENTERTAINMENT IN 1.0%
Value $5.965M Shares 39,427 Est. Cost $87.60 Unrealized +57.2%
AXP AMERICAN EXPRESS CO 1.0%
Value $5.845M Shares 18,325 Est. Cost $172.68 Unrealized +61.8%
BLD TOPBUILD CORP 0.9%
Value $5.475M Shares 16,912 Est. Cost $386.88 Unrealized -23.3%
COO COOPER COS INC 0.9%
Value $5.34M Shares 75,044 Est. Cost $97.78 Unrealized -21.7%
ISRG INTUITIVE SURGICAL INC 0.9%
Value $5.25M Shares 9,662 Est. Cost $312.26 Unrealized +67.4%
TYL TYLER TECHNOLOGIES INC 0.9%
Value $5.136M Shares 8,663 Est. Cost $474.68 Unrealized +19.3%
OS ONESTREAM INC 0.9%
Value $4.942M Shares 174,621 Est. Cost $24.90 Unrealized 0.0%
RBC RBC BEARINGS INC 0.9%
Value $4.941M Shares 12,840 Est. Cost $314.17 Unrealized +12.4%
HOLX HOLOGIC INC 0.8%
Value $4.575M Shares 70,218 Est. Cost $66.26 Unrealized -9.5%
NVT NVENT ELECTRIC PLC 0.8%
Value $4.41M Shares 60,203 Est. Cost $60.98 Unrealized 0.0%
FWONK LIBERTY MEDIA CORP DEL 0.7%
Value $4.093M Shares 39,171 Est. Cost $62.92 Unrealized
LNTH LANTHEUS HLDGS INC 0.7%
Value $4.018M Shares 49,079 Est. Cost $59.32 Unrealized +48.0%
POOL POOL CORP 0.7%
Value $3.86M Shares 13,244 Est. Cost $354.66 Unrealized -15.6%
CERT CERTARA INC 0.6%
Value $3.683M Shares 314,766 Est. Cost $13.15 Unrealized -10.0%
TECH BIO-TECHNE CORP 0.6%
Value $3.563M Shares 69,258 Est. Cost $70.46 Unrealized -28.9%
PAYC PAYCOM SOFTWARE INC 0.6%
Value $3.511M Shares 15,174 Est. Cost $244.84 Unrealized -3.6%
SCI SERVICE CORP INTL 0.5%
Value $3.189M Shares 39,179 Est. Cost $65.50 Unrealized +19.2%
APG API GROUP CORP 0.5%
Value $3.101M Shares 91,130 Est. Cost $25.05 Unrealized +14.3%
GLBE GLOBAL E ONLINE LTD 0.5%
Value $2.941M Shares 87,696 Est. Cost $49.10 Unrealized -31.3%
RLI RLI CORP 0.5%
Value $2.916M Shares 40,381 Est. Cost $71.34 Unrealized +1.2%
H HYATT HOTELS CORP 0.5%
Value $2.812M Shares 20,134 Est. Cost $145.36 Unrealized -14.4%
RVTY REVVITY INC 0.4%
Value $2.072M Shares 21,421 Est. Cost $135.71 Unrealized -30.7%