2Xideas AG Diversified Active

Location: Kusnacht, Switzerland

CIK: 0001843587 · Show all filings

Period: Q4 2025 (← Previous) (Next →)

Filing Date: Feb 17, 2026

Total Value: $357M (100.0% shares, 0.0% debt)

Holdings (50)

ICE INTERCONTINENTAL EXCHANGE IN 11.8%
Value $42.06M Shares 259,688 Est. Cost $99.99 Unrealized +56.2%
EW EDWARDS LIFESCIENCES CORP 10.2%
Value $36.58M Shares 429,115 Est. Cost $77.52 Unrealized +5.9%
FTNT FORTINET INC 9.5%
Value $33.97M Shares 427,718 Est. Cost $60.67 Unrealized +36.7%
PTC PTC INC 8.9%
Value $31.62M Shares 181,477 Est. Cost $155.54 Unrealized +19.5%
RMD RESMED INC 5.0%
Value $17.88M Shares 74,215 Est. Cost $199.41 Unrealized +28.1%
NYT NEW YORK TIMES CO 2.5%
Value $8.791M Shares 126,631 Est. Cost $47.37 Unrealized +30.5%
PLNT PLANET FITNESS INC 2.1%
Value $7.602M Shares 70,081 Est. Cost $96.04 Unrealized +7.2%
FERG FERGUSON ENTERPRISES INC 2.1%
Value $7.556M Shares 33,941 Est. Cost $196.52 Unrealized +21.1%
ADSK AUTODESK INC 2.1%
Value $7.371M Shares 24,902 Est. Cost $246.67 Unrealized +22.7%
CSGP COSTAR GROUP INC 2.0%
Value $7.28M Shares 108,267 Est. Cost $78.57 Unrealized -9.8%
APG API GROUP CORP 2.0%
Value $7.256M Shares 189,651 Est. Cost $32.66 Unrealized +13.2%
HALO HALOZYME THERAPEUTICS INC 2.0%
Value $7.053M Shares 104,801 Est. Cost $46.18 Unrealized +45.7%
RYAN RYAN SPECIALTY HOLDINGS INC 2.0%
Value $7.031M Shares 136,186 Est. Cost $52.68 Unrealized +4.1%
IQV IQVIA HLDGS INC 1.9%
Value $6.693M Shares 29,692 Est. Cost $219.28 Unrealized -0.8%
KNSL KINSALE CAP GROUP INC 1.7%
Value $6.03M Shares 15,417 Est. Cost $295.79 Unrealized +37.8%
CCC CCC INTELLIGENT SOLUTIONS HL 1.7%
Value $6.016M Shares 756,778 Est. Cost $10.67 Unrealized -23.8%
DXCM DEXCOM INC 1.7%
Value $5.961M Shares 89,808 Est. Cost $81.60 Unrealized -20.8%
PCOR PROCORE TECHNOLOGIES INC 1.5%
Value $5.184M Shares 71,261 Est. Cost $73.96 Unrealized 0.0%
KLAC KLA CORP 1.3%
Value $4.629M Shares 3,810 Est. Cost $519.36 Unrealized +125.6%
AON AON PLC 1.2%
Value $4.365M Shares 12,371 Est. Cost $349.16 Unrealized 0.0%
WCN WASTE CONNECTIONS INC 1.2%
Value $4.36M Shares 24,864 Est. Cost $181.96 Unrealized -5.0%
KEYS KEYSIGHT TECHNOLOGIES INC 1.2%
Value $4.354M Shares 21,428 Est. Cost $165.11 Unrealized +12.4%
LYV LIVE NATION ENTERTAINMENT IN 1.2%
Value $4.252M Shares 29,836 Est. Cost $87.60 Unrealized +64.1%
AXP AMERICAN EXPRESS CO 1.2%
Value $4.24M Shares 11,461 Est. Cost $172.68 Unrealized +106.7%
NBIX NEUROCRINE BIOSCIENCES INC 1.2%
Value $4.168M Shares 29,388 Est. Cost $123.68 Unrealized +17.1%
ISRG INTUITIVE SURGICAL INC 1.1%
Value $4.065M Shares 7,178 Est. Cost $329.42 Unrealized +61.6%
EXLS EXLSERVICE HOLDINGS INC 1.1%
Value $4.033M Shares 95,035 Est. Cost $43.25 Unrealized -5.5%
HUBB HUBBELL INC 1.1%
Value $3.971M Shares 8,941 Est. Cost $437.22 Unrealized 0.0%
SNEX STONEX GROUP INC 1.1%
Value $3.961M Shares 41,639 Est. Cost $94.30 Unrealized 0.0%
LPLA LPL FINL HLDGS INC 1.1%
Value $3.942M Shares 11,037 Est. Cost $280.90 Unrealized +25.9%
BAM BROOKFIELD ASSET MANAGMT LTD 1.0%
Value $3.742M Shares 71,367 Est. Cost $33.56 Unrealized +59.3%
DPZ DOMINOS PIZZA INC 1.0%
Value $3.728M Shares 8,943 Est. Cost $388.63 Unrealized +6.9%
DLB DOLBY LABORATORIES INC 1.0%
Value $3.468M Shares 54,009 Est. Cost $77.92 Unrealized -14.6%
RBC RBC BEARINGS INC 1.0%
Value $3.452M Shares 7,698 Est. Cost $314.17 Unrealized +34.8%
LH LABCORP HOLDINGS INC 0.9%
Value $3.379M Shares 13,467 Est. Cost $208.38 Unrealized +27.2%
A AGILENT TECHNOLOGIES INC 0.9%
Value $3.28M Shares 24,103 Est. Cost $143.72 Unrealized 0.0%
TW TRADEWEB MKTS INC 0.8%
Value $3.033M Shares 28,208 Est. Cost $112.59 Unrealized -4.6%
CSL CARLISLE COS INC 0.8%
Value $2.955M Shares 9,237 Est. Cost $412.02 Unrealized -21.7%
FWONK LIBERTY MEDIA CORP DEL 0.8%
Value $2.842M Shares 28,849 Est. Cost $66.36 Unrealized
SCI SERVICE CORP INTL 0.8%
Value $2.836M Shares 36,374 Est. Cost $66.21 Unrealized +20.8%
ASGN ASGN INC 0.7%
Value $2.523M Shares 52,374 Est. Cost $48.99 Unrealized -5.9%
RBA RB GLOBAL INC 0.7%
Value $2.471M Shares 24,020 Est. Cost $101.58 Unrealized 0.0%
MELI MERCADOLIBRE INC 0.7%
Value $2.415M Shares 1,199 Est. Cost $1294.86 Unrealized +62.2%
TYL TYLER TECHNOLOGIES INC 0.7%
Value $2.358M Shares 5,195 Est. Cost $474.68 Unrealized +0.4%
VEEV VEEVA SYS INC 0.6%
Value $2.291M Shares 10,265 Est. Cost $265.35 Unrealized 0.0%
OS ONESTREAM INC 0.6%
Value $2.239M Shares 121,825 Est. Cost $24.90 Unrealized -23.4%
GLBE GLOBAL E ONLINE LTD 0.6%
Value $2.104M Shares 53,523 Est. Cost $37.09 Unrealized 0.0%
TECH BIO-TECHNE CORP 0.6%
Value $2.053M Shares 34,913 Est. Cost $70.46 Unrealized -13.8%
IT GARTNER INC 0.6%
Value $1.97M Shares 7,808 Est. Cost $327.87 Unrealized -26.6%
WSO WATSCO INC 0.5%
Value $1.63M Shares 4,837 Est. Cost $357.07 Unrealized 0.0%