2Xideas AG Diversified Active

CIK: 0001843587 · Show all filings

Period: Q3 2025 (← Previous) (Next →)

Filing Date: Nov 14, 2025

Total Value ($000): $473,584 (100.0% shares, 0.0% debt)

Holdings (56)

ICE INTERCONTINENTAL EXCHANGE IN 9.4%
Value ($000) $44,538 Shares 264,349 Est. Cost $99.99 Unrealized +77.8%
PTC PTC INC 9.0%
Value ($000) $42,569 Shares 209,680 Est. Cost $155.54 Unrealized +31.1%
FTNT FORTINET INC 9.0%
Value ($000) $42,444 Shares 504,805 Est. Cost $60.67 Unrealized +47.1%
EW EDWARDS LIFESCIENCES CORP 8.0%
Value ($000) $37,816 Shares 486,257 Est. Cost $77.52 Unrealized +0.8%
RMD RESMED INC 4.8%
Value ($000) $22,887 Shares 83,611 Est. Cost $199.41 Unrealized +36.5%
ADSK AUTODESK INC 2.9%
Value ($000) $13,852 Shares 43,605 Est. Cost $246.67 Unrealized +23.5%
HALO HALOZYME THERAPEUTICS INC 2.5%
Value ($000) $11,648 Shares 158,824 Est. Cost $46.18 Unrealized +43.8%
CSGP COSTAR GROUP INC 2.2%
Value ($000) $10,462 Shares 124,002 Est. Cost $78.57 Unrealized +12.5%
BAM BROOKFIELD ASSET MANAGMT LTD 2.2%
Value ($000) $10,433 Shares 183,479 Est. Cost $33.56 Unrealized +74.9%
PLNT PLANET FITNESS INC 2.1%
Value ($000) $9,991 Shares 96,256 Est. Cost $96.04 Unrealized +10.7%
RYAN RYAN SPECIALTY HOLDINGS INC 2.1%
Value ($000) $9,731 Shares 172,653 Est. Cost $52.68 Unrealized +12.4%
IQV IQVIA HLDGS INC 2.0%
Value ($000) $9,587 Shares 50,475 Est. Cost $219.28 Unrealized -17.1%
KNSL KINSALE CAP GROUP INC 2.0%
Value ($000) $9,578 Shares 22,523 Est. Cost $295.79 Unrealized +53.1%
DXCM DEXCOM INC 1.9%
Value ($000) $9,098 Shares 135,199 Est. Cost $81.60 Unrealized -3.0%
FERG FERGUSON ENTERPRISES INC 1.9%
Value ($000) $8,843 Shares 39,377 Est. Cost $196.52 Unrealized +14.4%
KLAC KLA CORP 1.8%
Value ($000) $8,502 Shares 7,882 Est. Cost $519.36 Unrealized +79.1%
CCC CCC INTELLIGENT SOLUTIONS HL 1.7%
Value ($000) $7,856 Shares 862,315 Est. Cost $10.67 Unrealized -9.4%
NBIX NEUROCRINE BIOSCIENCES INC 1.5%
Value ($000) $7,131 Shares 50,797 Est. Cost $123.68 Unrealized +9.5%
NYT NEW YORK TIMES CO 1.4%
Value ($000) $6,763 Shares 117,819 Est. Cost $46.29 Unrealized +22.5%
BRO BROWN & BROWN INC 1.4%
Value ($000) $6,630 Shares 70,685 Est. Cost $97.18 Unrealized 0.0%
MSCI MSCI INC 1.4%
Value ($000) $6,484 Shares 11,428 Est. Cost $467.39 Unrealized +20.4%
LPLA LPL FINL HLDGS INC 1.3%
Value ($000) $6,345 Shares 19,071 Est. Cost $280.90 Unrealized +29.0%
EXLS EXLSERVICE HOLDINGS INC 1.3%
Value ($000) $6,228 Shares 141,444 Est. Cost $43.25 Unrealized +0.1%
KEYS KEYSIGHT TECHNOLOGIES INC 1.3%
Value ($000) $6,041 Shares 34,535 Est. Cost $165.11 Unrealized +0.9%
LH LABCORP HOLDINGS INC 1.3%
Value ($000) $5,991 Shares 20,870 Est. Cost $208.38 Unrealized +28.0%
DPZ DOMINOS PIZZA INC 1.2%
Value ($000) $5,736 Shares 13,286 Est. Cost $388.63 Unrealized +16.0%
NVT NVENT ELECTRIC PLC 1.2%
Value ($000) $5,541 Shares 56,178 Est. Cost $60.98 Unrealized +41.8%
WCN WASTE CONNECTIONS INC 1.1%
Value ($000) $5,405 Shares 30,745 Est. Cost $181.96 Unrealized -0.1%
LYV LIVE NATION ENTERTAINMENT IN 1.1%
Value ($000) $5,184 Shares 31,728 Est. Cost $87.60 Unrealized +80.4%
AXP AMERICAN EXPRESS CO 1.1%
Value ($000) $5,036 Shares 15,160 Est. Cost $172.68 Unrealized +83.3%
TW TRADEWEB MKTS INC 1.1%
Value ($000) $5,023 Shares 45,257 Est. Cost $112.59 Unrealized +14.2%
DLB DOLBY LABORATORIES INC 1.0%
Value ($000) $4,883 Shares 67,477 Est. Cost $77.92 Unrealized -6.8%
ISRG INTUITIVE SURGICAL INC 1.0%
Value ($000) $4,814 Shares 10,764 Est. Cost $329.42 Unrealized +45.7%
RBC RBC BEARINGS INC 1.0%
Value ($000) $4,550 Shares 11,659 Est. Cost $314.17 Unrealized +23.9%
FWONK LIBERTY MEDIA CORP DEL 0.9%
Value ($000) $4,461 Shares 42,708 Est. Cost $66.36 Unrealized
COO COOPER COS INC 0.9%
Value ($000) $4,399 Shares 64,156 Est. Cost $97.78 Unrealized -27.6%
HOLX HOLOGIC INC 0.9%
Value ($000) $4,289 Shares 63,554 Est. Cost $66.26 Unrealized +0.2%
MELI MERCADOLIBRE INC 0.9%
Value ($000) $4,160 Shares 1,780 Est. Cost $1294.86 Unrealized +85.4%
CSL CARLISLE COS INC 0.8%
Value ($000) $3,845 Shares 11,689 Est. Cost $412.02 Unrealized -8.2%
MANH MANHATTAN ASSOCIATES INC 0.8%
Value ($000) $3,828 Shares 18,677 Est. Cost $211.48 Unrealized 0.0%
POOL POOL CORP 0.8%
Value ($000) $3,712 Shares 11,971 Est. Cost $354.66 Unrealized -12.2%
TYL TYLER TECHNOLOGIES INC 0.7%
Value ($000) $3,503 Shares 6,695 Est. Cost $474.68 Unrealized +18.3%
IT GARTNER INC 0.7%
Value ($000) $3,455 Shares 13,142 Est. Cost $327.87 Unrealized -11.0%
SCI SERVICE CORP INTL 0.7%
Value ($000) $3,431 Shares 41,230 Est. Cost $66.21 Unrealized +20.5%
PAYC PAYCOM SOFTWARE INC 0.6%
Value ($000) $2,937 Shares 14,113 Est. Cost $244.84 Unrealized -8.3%
H HYATT HOTELS CORP 0.6%
Value ($000) $2,704 Shares 19,053 Est. Cost $145.36 Unrealized -1.5%
TECH BIO-TECHNE CORP 0.6%
Value ($000) $2,660 Shares 47,822 Est. Cost $70.46 Unrealized -24.1%
ENTG ENTEGRIS INC 0.5%
Value ($000) $2,594 Shares 28,053 Est. Cost $97.47 Unrealized -12.9%
OS ONESTREAM INC 0.5%
Value ($000) $2,507 Shares 136,006 Est. Cost $24.90 Unrealized -11.9%
SNPS SYNOPSYS INC 0.5%
Value ($000) $2,423 Shares 4,910 Est. Cost $565.30 Unrealized 0.0%
APG API GROUP CORP 0.5%
Value ($000) $2,361 Shares 68,687 Est. Cost $25.05 Unrealized +39.3%
CERT CERTARA INC 0.5%
Value ($000) $2,251 Shares 184,198 Est. Cost $13.15 Unrealized -16.8%
ALGN ALIGN TECHNOLOGY INC 0.4%
Value ($000) $1,997 Shares 15,948 Est. Cost $244.14 Unrealized -35.8%
VERX VERTEX INC 0.3%
Value ($000) $1,568 Shares 63,266 Est. Cost $28.97 Unrealized 0.0%
ASGN ASGN INC 0.3%
Value ($000) $1,457 Shares 30,775 Est. Cost $51.02 Unrealized 0.0%
RLI RLI CORP 0.3%
Value ($000) $1,424 Shares 21,837 Est. Cost $71.34 Unrealized -8.6%