2Xideas AG Diversified Active

Name: 2Xideas AG Q1 2026 13F Filing | 13F Explorer
Creator: 2Xideas AG
Published: 2026-05-11

Location: Kusnacht, Switzerland

CIK: 0001843587 · Show all filings

Period: Q1 2026 (← Previous)

Filing Date: May 11, 2026

Total Value: $255M (100.0% shares, 0.0% debt)

Holdings (47)

New Positions (3)

DSGX DESCARTES SYS GROUP INC 1.5%

Value $3.786M Shares 53,044 Est. Cost $75.60 Unrealized 0.0%

HLN HALEON PLC 0.8%

Value $2.159M Shares 437,469 Est. Cost $4.94 Unrealized —

ALC ALCON AG 0.8%

Value $2.151M Shares 29,111 Est. Cost $80.48 Unrealized 0.0%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
DSGX	DESCARTES SYS GROUP INC	53,044	$3.786M	1.5%	$75.60	0.0%	COM	249906108
HLN	HALEON PLC	437,469	$2.159M	0.8%	$4.94	—	SPON ADS	405552100
ALC	ALCON AG	29,111	$2.151M	0.8%	$80.48	0.0%	ORD SHS	H01301128

Increased Positions (8)

HUBB HUBBELL INC 2.5%

Value $6.348M (+59.9%) Shares 12,936 (+44.7%) Est. Cost $455.16 Unrealized +8.8%

PCOR PROCORE TECHNOLOGIES INC 1.7%

Value $4.434M (-14.5%) Shares 77,788 (+9.2%) Est. Cost $72.82 Unrealized -17.2%

LPLA LPL FINL HLDGS INC 1.3%

Value $3.355M (-14.9%) Shares 11,153 (+1.1%) Est. Cost $281.69 Unrealized +26.7%

FWONK LIBERTY MEDIA CORP DEL 1.3%

Value $3.268M (+15.0%) Shares 38,439 (+33.2%) Est. Cost $71.02 Unrealized —

SNEX STONEX GROUP INC 1.4%

Value $3.584M (-9.5%) Shares 44,435 (+6.7%) Est. Cost $95.55 Unrealized +19.6%

GLBE GLOBAL E ONLINE LTD 0.9%

Value $2.396M (+13.9%) Shares 77,669 (+45.1%) Est. Cost $36.82 Unrealized -1.7%

RBA RB GLOBAL INC 1.0%

Value $2.567M (+3.9%) Shares 26,778 (+11.5%) Est. Cost $102.45 Unrealized +7.3%

A AGILENT TECHNOLOGIES INC 1.3%

Value $3.263M (-0.5%) Shares 28,625 (+18.8%) Est. Cost $142.31 Unrealized -5.3%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
HUBB	HUBBELL INC	12,936 (+44.7%)	$6.348M (+59.9%)	2.5%	$455.16	+8.8%	COM	443510607
PCOR	PROCORE TECHNOLOGIES INC	77,788 (+9.2%)	$4.434M (-14.5%)	1.7%	$72.82	-17.2%	COM	74275K108
LPLA	LPL FINL HLDGS INC	11,153 (+1.1%)	$3.355M (-14.9%)	1.3%	$281.69	+26.7%	COM	50212V100
FWONK	LIBERTY MEDIA CORP DEL	38,439 (+33.2%)	$3.268M (+15.0%)	1.3%	$71.02	—	COM LBTY ONE S C	531229755
SNEX	STONEX GROUP INC	44,435 (+6.7%)	$3.584M (-9.5%)	1.4%	$95.55	+19.6%	COM	861896108
GLBE	GLOBAL E ONLINE LTD	77,669 (+45.1%)	$2.396M (+13.9%)	0.9%	$36.82	-1.7%	SHS	M5216V106
RBA	RB GLOBAL INC	26,778 (+11.5%)	$2.567M (+3.9%)	1.0%	$102.45	+7.3%	COM	74935Q107
A	AGILENT TECHNOLOGIES INC	28,625 (+18.8%)	$3.263M (-0.5%)	1.3%	$142.31	-5.3%	COM	00846U101

Exited Positions (6)

ADSK AUTODESK INC 2.9%

Value $7.371M Shares 24,902 Est. Cost $246.67 Unrealized +2.9%

CSGP COSTAR GROUP INC 2.9%

Value $7.28M Shares 108,267 Est. Cost $78.57 Unrealized -27.6%

KLAC KLA CORP 1.8%

Value $4.629M Shares 3,810 Est. Cost $519.36 Unrealized +181.5%

TYL TYLER TECHNOLOGIES INC 0.9%

Value $2.358M Shares 5,195 Est. Cost $474.68 Unrealized -18.9%

OS ONESTREAM INC 0.9%

Value $2.239M Shares 121,825 Est. Cost $24.90 Unrealized -6.5%

IT GARTNER INC 0.8%

Value $1.97M Shares 7,808 Est. Cost $327.87 Unrealized -39.6%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
ADSK	AUTODESK INC	24,902	$7.371M	2.9%	$246.67	+2.9%	—	052769106
CSGP	COSTAR GROUP INC	108,267	$7.28M	2.9%	$78.57	-27.6%	—	22160N109
KLAC	KLA CORP	3,810	$4.629M	1.8%	$519.36	+181.5%	—	482480100
TYL	TYLER TECHNOLOGIES INC	5,195	$2.358M	0.9%	$474.68	-18.9%	—	902252105
OS	ONESTREAM INC	121,825	$2.239M	0.9%	$24.90	-6.5%	—	68278B107
IT	GARTNER INC	7,808	$1.97M	0.8%	$327.87	-39.6%	—	366651107

Decreased Positions (34)

PTC PTC INC 7.9%

Value $20.26M (-35.9%) Shares 142,203 (-21.6%) Est. Cost $155.54 Unrealized +3.5%

ICE INTERCONTINENTAL EXCHANGE IN 12.0%

Value $30.73M (-26.9%) Shares 195,385 (-24.8%) Est. Cost $99.99 Unrealized +65.0%

EW EDWARDS LIFESCIENCES CORP 11.0%

Value $28.19M (-22.9%) Shares 352,077 (-18.0%) Est. Cost $77.52 Unrealized +5.7%

FTNT FORTINET INC 10.8%

Value $27.62M (-18.7%) Shares 337,924 (-21.0%) Est. Cost $60.67 Unrealized +31.8%

RMD RESMED INC 5.5%

Value $14.09M (-21.2%) Shares 62,764 (-15.4%) Est. Cost $199.41 Unrealized +28.3%

RYAN RYAN SPECIALTY HOLDINGS INC 1.4%

Value $3.616M (-48.6%) Shares 107,159 (-21.3%) Est. Cost $52.68 Unrealized -11.5%

IQV IQVIA HLDGS INC 1.4%

Value $3.693M (-44.8%) Shares 21,656 (-27.1%) Est. Cost $219.28 Unrealized -4.2%

EXLS EXLSERVICE HLDGS INC 0.4%

Value $1.098M (-72.8%) Shares 36,052 (-62.1%) Est. Cost $43.25 Unrealized -15.3%

NBIX NEUROCRINE BIOSCIENCES INC 0.5%

Value $1.364M (-67.3%) Shares 10,351 (-64.8%) Est. Cost $123.68 Unrealized +8.6%

BAM BROOKFIELD ASSET MANAGMT LTD 0.4%

Value $998K (-73.3%) Shares 22,527 (-68.4%) Est. Cost $33.56 Unrealized +53.3%

WCN WASTE CONNECTIONS INC 0.6%

Value $1.619M (-62.9%) Shares 9,966 (-59.9%) Est. Cost $181.96 Unrealized -8.0%

PLNT PLANET FITNESS MASTER ISSUER 2.0%

Value $5.152M (-32.2%) Shares 69,260 (-1.2%) Est. Cost $96.04 Unrealized -1.4%

CCC CCC INTELLIGENT SOLUTIONS HL 1.4%

Value $3.624M (-39.8%) Shares 604,029 (-20.2%) Est. Cost $10.67 Unrealized -35.3%

DLB DOLBY LABORATORIES INC 0.6%

Value $1.591M (-54.1%) Shares 26,497 (-50.9%) Est. Cost $77.92 Unrealized -18.2%

ASGN ASGN INC 0.3%

Value $694K (-72.5%) Shares 17,939 (-65.7%) Est. Cost $48.99 Unrealized -1.8%

KNSL KINSALE CAP GROUP INC 1.7%

Value $4.251M (-29.5%) Shares 12,443 (-19.3%) Est. Cost $295.79 Unrealized +33.0%

TW TRADEWEB MKTS INC 0.5%

Value $1.339M (-55.9%) Shares 11,378 (-59.7%) Est. Cost $112.59 Unrealized -2.9%

LH LABCORP HOLDINGS INC 0.7%

Value $1.687M (-50.1%) Shares 6,323 (-53.0%) Est. Cost $208.38 Unrealized +30.1%

VEEV VEEVA SYS INC 0.4%

Value $1.083M (-52.7%) Shares 6,166 (-39.9%) Est. Cost $265.35 Unrealized -23.1%

HALO HALOZYME THERAPEUTICS INC 2.3%

Value $5.924M (-16.0%) Shares 91,663 (-12.5%) Est. Cost $46.18 Unrealized +59.4%

ISRG INTUITIVE SURGICAL INC 1.2%

Value $2.938M (-27.7%) Shares 6,374 (-11.2%) Est. Cost $329.42 Unrealized +58.1%

MELI MERCADOLIBRE INC 0.5%

Value $1.321M (-45.3%) Shares 764 (-36.3%) Est. Cost $1294.86 Unrealized +59.6%

APG API GROUP CORP 2.4%

Value $6.186M (-14.7%) Shares 152,665 (-19.5%) Est. Cost $32.66 Unrealized +31.1%

AON AON PLC 1.3%

Value $3.317M (-24.0%) Shares 10,275 (-16.9%) Est. Cost $349.16 Unrealized -3.8%

AXP AMERICAN EXPRESS CO 1.3%

Value $3.25M (-23.3%) Shares 10,745 (-6.2%) Est. Cost $172.68 Unrealized +106.3%

LYV LIVE NATION ENTERTAINMENT IN 1.3%

Value $3.318M (-22.0%) Shares 21,758 (-27.1%) Est. Cost $87.60 Unrealized +69.3%

NYT NEW YORK TIMES CO MTN BE 3.1%

Value $7.969M (-9.3%) Shares 95,178 (-24.8%) Est. Cost $47.37 Unrealized +52.6%

FERG FERGUSON ENTERPRISES INC 2.7%

Value $6.808M (-9.9%) Shares 29,187 (-14.0%) Est. Cost $196.52 Unrealized +27.8%

KEYS KEYSIGHT TECHNOLOGIES INC 1.4%

Value $3.686M (-15.3%) Shares 13,054 (-39.1%) Est. Cost $165.11 Unrealized +38.2%

WSO WATSCO INC 0.5%

Value $1.165M (-28.5%) Shares 3,203 (-33.8%) Est. Cost $357.07 Unrealized +9.8%

TECH BIO-TECHNE CORP 0.7%

Value $1.746M (-15.0%) Shares 33,412 (-4.3%) Est. Cost $70.46 Unrealized -9.1%

SCI SERVICE CORP INTL 1.0%

Value $2.628M (-7.3%) Shares 31,850 (-12.4%) Est. Cost $66.21 Unrealized +22.3%

CSL CARLISLE COS INC 1.1%

Value $2.814M (-4.8%) Shares 8,435 (-8.7%) Est. Cost $412.02 Unrealized -9.8%

RBC RBC BEARINGS INC 1.3%

Value $3.337M (-3.3%) Shares 6,144 (-20.2%) Est. Cost $314.17 Unrealized +64.8%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
PTC	PTC INC	142,203 (-21.6%)	$20.26M (-35.9%)	7.9%	$155.54	+3.5%	COM	69370C100
ICE	INTERCONTINENTAL EXCHANGE IN	195,385 (-24.8%)	$30.73M (-26.9%)	12.0%	$99.99	+65.0%	COM	45866F104
EW	EDWARDS LIFESCIENCES CORP	352,077 (-18.0%)	$28.19M (-22.9%)	11.0%	$77.52	+5.7%	COM	28176E108
FTNT	FORTINET INC	337,924 (-21.0%)	$27.62M (-18.7%)	10.8%	$60.67	+31.8%	COM	34959E109
RMD	RESMED INC	62,764 (-15.4%)	$14.09M (-21.2%)	5.5%	$199.41	+28.3%	COM	761152107
RYAN	RYAN SPECIALTY HOLDINGS INC	107,159 (-21.3%)	$3.616M (-48.6%)	1.4%	$52.68	-11.5%	CL A	78351F107
IQV	IQVIA HLDGS INC	21,656 (-27.1%)	$3.693M (-44.8%)	1.4%	$219.28	-4.2%	COM	46266C105
EXLS	EXLSERVICE HLDGS INC	36,052 (-62.1%)	$1.098M (-72.8%)	0.4%	$43.25	-15.3%	COM	302081104
NBIX	NEUROCRINE BIOSCIENCES INC	10,351 (-64.8%)	$1.364M (-67.3%)	0.5%	$123.68	+8.6%	COM	64125C109
BAM	BROOKFIELD ASSET MANAGMT LTD	22,527 (-68.4%)	$998K (-73.3%)	0.4%	$33.56	+53.3%	CL A LMT VTG SHS	113004105
WCN	WASTE CONNECTIONS INC	9,966 (-59.9%)	$1.619M (-62.9%)	0.6%	$181.96	-8.0%	COM	94106B101
PLNT	PLANET FITNESS MASTER ISSUER	69,260 (-1.2%)	$5.152M (-32.2%)	2.0%	$96.04	-1.4%	CL A	72703H101
CCC	CCC INTELLIGENT SOLUTIONS HL	604,029 (-20.2%)	$3.624M (-39.8%)	1.4%	$10.67	-35.3%	COM	12510Q100
DLB	DOLBY LABORATORIES INC	26,497 (-50.9%)	$1.591M (-54.1%)	0.6%	$77.92	-18.2%	COM CL A	25659T107
ASGN	ASGN INC	17,939 (-65.7%)	$694K (-72.5%)	0.3%	$48.99	-1.8%	COM	00191U102
KNSL	KINSALE CAP GROUP INC	12,443 (-19.3%)	$4.251M (-29.5%)	1.7%	$295.79	+33.0%	COM	49714P108
TW	TRADEWEB MKTS INC	11,378 (-59.7%)	$1.339M (-55.9%)	0.5%	$112.59	-2.9%	CL A	892672106
LH	LABCORP HOLDINGS INC	6,323 (-53.0%)	$1.687M (-50.1%)	0.7%	$208.38	+30.1%	COM SHS	504922105
VEEV	VEEVA SYS INC	6,166 (-39.9%)	$1.083M (-52.7%)	0.4%	$265.35	-23.1%	CL A COM	922475108
HALO	HALOZYME THERAPEUTICS INC	91,663 (-12.5%)	$5.924M (-16.0%)	2.3%	$46.18	+59.4%	COM	40637H109
ISRG	INTUITIVE SURGICAL INC	6,374 (-11.2%)	$2.938M (-27.7%)	1.2%	$329.42	+58.1%	COM NEW	46120E602
MELI	MERCADOLIBRE INC	764 (-36.3%)	$1.321M (-45.3%)	0.5%	$1294.86	+59.6%	COM	58733R102
APG	API GROUP CORP	152,665 (-19.5%)	$6.186M (-14.7%)	2.4%	$32.66	+31.1%	COM STK	00187Y100
AON	AON PLC	10,275 (-16.9%)	$3.317M (-24.0%)	1.3%	$349.16	-3.8%	SHS CL A	G0403H108
AXP	AMERICAN EXPRESS CO	10,745 (-6.2%)	$3.25M (-23.3%)	1.3%	$172.68	+106.3%	COM	025816109
LYV	LIVE NATION ENTERTAINMENT IN	21,758 (-27.1%)	$3.318M (-22.0%)	1.3%	$87.60	+69.3%	COM	538034109
NYT	NEW YORK TIMES CO MTN BE	95,178 (-24.8%)	$7.969M (-9.3%)	3.1%	$47.37	+52.6%	CL A	650111107
FERG	FERGUSON ENTERPRISES INC	29,187 (-14.0%)	$6.808M (-9.9%)	2.7%	$196.52	+27.8%	COMMON STOCK NEW	31488V107
KEYS	KEYSIGHT TECHNOLOGIES INC	13,054 (-39.1%)	$3.686M (-15.3%)	1.4%	$165.11	+38.2%	COM	49338L103
WSO	WATSCO INC	3,203 (-33.8%)	$1.165M (-28.5%)	0.5%	$357.07	+9.8%	COM	942622200
TECH	BIO-TECHNE CORP	33,412 (-4.3%)	$1.746M (-15.0%)	0.7%	$70.46	-9.1%	COM	09073M104
SCI	SERVICE CORP INTL	31,850 (-12.4%)	$2.628M (-7.3%)	1.0%	$66.21	+22.3%	COM	817565104
CSL	CARLISLE COS INC	8,435 (-8.7%)	$2.814M (-4.8%)	1.1%	$412.02	-9.8%	COM	142339100
RBC	RBC BEARINGS INC	6,144 (-20.2%)	$3.337M (-3.3%)	1.3%	$314.17	+64.8%	COM	75524B104

Unchanged Positions (2)

DPZ DOMINOS PIZZA INC 1.2%

Value $3.19M Shares 8,890 Est. Cost $388.63 Unrealized +3.1%

DXCM DEXCOM INC 2.2%

Value $5.651M Shares 89,980 Est. Cost $81.60 Unrealized -13.1%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
DPZ	DOMINOS PIZZA INC	8,890	$3.19M	1.2%	$388.63	+3.1%	COM	25754A201
DXCM	DEXCOM INC	89,980	$5.651M	2.2%	$81.60	-13.1%	COM	252131107