2Xideas AG Diversified Active

Location: Kusnacht, Switzerland

CIK: 0001843587 · Show all filings

Period: Q2 2026 (← Previous)

Filing Date: Aug 14, 2026

Total Value: $232M (100.0% shares, 0.0% debt)

Holdings (48)

FTNT FORTINET INC 14.0%

Value $32.44M Shares 211,151 Est. Cost — Unrealized —

EW EDWARDS LIFESCIENCES CORP 13.3%

Value $30.83M Shares 340,806 Est. Cost — Unrealized —

ICE INTERCONTINENTAL EXCHANGE IN 12.2%

Value $28.34M Shares 230,186 Est. Cost — Unrealized —

PTC PTC INC 8.7%

Value $20.23M Shares 178,102 Est. Cost — Unrealized —

RYAN RYAN SPECIALTY HOLDINGS INC 5.6%

Value $13.05M Shares 345,526 Est. Cost — Unrealized —

APG API GROUP CORP 3.0%

Value $6.916M Shares 163,295 Est. Cost — Unrealized —

HALO HALOZYME THERAPEUTICS INC 3.0%

Value $6.87M Shares 87,769 Est. Cost — Unrealized —

FERG FERGUSON ENTERPRISES INC 2.8%

Value $6.47M Shares 27,263 Est. Cost — Unrealized —

HUBB HUBBELL INC 2.8%

Value $6.457M Shares 12,341 Est. Cost — Unrealized —

DXCM DEXCOM INC 2.4%

Value $5.462M Shares 81,095 Est. Cost — Unrealized —

NYT NEW YORK TIMES CO MTN BE 2.0%

Value $4.599M Shares 65,719 Est. Cost — Unrealized —

CSL CARLISLE COS INC 1.8%

Value $4.209M Shares 11,604 Est. Cost — Unrealized —

IQV IQVIA HLDGS INC 1.6%

Value $3.66M Shares 18,940 Est. Cost — Unrealized —

RMD RESMED INC 1.4%

Value $3.249M Shares 16,673 Est. Cost — Unrealized —

CCC CCC INTELLIGENT SOLUTIONS HL 1.3%

Value $3.048M Shares 590,678 Est. Cost — Unrealized —

KEYS KEYSIGHT TECHNOLOGIES INC 1.2%

Value $2.887M Shares 8,246 Est. Cost — Unrealized —

PCOR PROCORE TECHNOLOGIES INC 1.2%

Value $2.851M Shares 70,192 Est. Cost — Unrealized —

NBIX NEUROCRINE BIOSCIENCES INC 1.2%

Value $2.825M Shares 16,763 Est. Cost — Unrealized —

DSGX DESCARTES SYS GROUP INC 1.2%

Value $2.791M Shares 40,344 Est. Cost — Unrealized —

WSO WATSCO INC 1.2%

Value $2.717M Shares 6,519 Est. Cost — Unrealized —

FWONK LIBERTY MEDIA CORP DEL 1.2%

Value $2.709M Shares 28,469 Est. Cost — Unrealized —

AXP AMERICAN EXPRESS CO 1.1%

Value $2.655M Shares 7,848 Est. Cost — Unrealized —

A AGILENT TECHNOLOGIES INC 1.1%

Value $2.561M Shares 19,280 Est. Cost — Unrealized —

SARO STANDARDAERO INC 1.1%

Value $2.474M Shares 82,726 Est. Cost — Unrealized —

DPZ DOMINOS PIZZA INC 0.9%

Value $2.098M Shares 7,086 Est. Cost — Unrealized —

TW TRADEWEB MKTS INC 0.9%

Value $2.088M Shares 20,955 Est. Cost — Unrealized —

WCN WASTE CONNECTIONS INC 0.9%

Value $1.99M Shares 11,940 Est. Cost — Unrealized —

AON AON PLC 0.8%

Value $1.762M Shares 5,311 Est. Cost — Unrealized —

TECH BIO-TECHNE CORP 0.7%

Value $1.739M Shares 24,613 Est. Cost — Unrealized —

GLBE GLOBAL E ONLINE LTD 0.7%

Value $1.721M Shares 49,555 Est. Cost — Unrealized —

HLN HALEON PLC 0.7%

Value $1.709M Shares 370,389 Est. Cost — Unrealized —

RBA RB GLOBAL INC 0.7%

Value $1.696M Shares 14,563 Est. Cost — Unrealized —

LYV LIVE NATION ENTERTAINMENT IN 0.7%

Value $1.658M Shares 9,052 Est. Cost — Unrealized —

RBC RBC BEARINGS INC 0.7%

Value $1.628M Shares 2,528 Est. Cost — Unrealized —

KNSL KINSALE CAP GROUP INC 0.7%

Value $1.597M Shares 4,843 Est. Cost — Unrealized —

SNEX STONEX GROUP INC 0.7%

Value $1.566M Shares 13,215 Est. Cost — Unrealized —

ALC ALCON AG 0.7%

Value $1.542M Shares 22,812 Est. Cost — Unrealized —

ISRG INTUITIVE SURGICAL INC 0.6%

Value $1.48M Shares 3,722 Est. Cost — Unrealized —

SCI SERVICE CORP INTL 0.6%

Value $1.461M Shares 19,237 Est. Cost — Unrealized —

MELI MERCADOLIBRE INC 0.6%

Value $1.421M Shares 837 Est. Cost — Unrealized —

PLNT PLANET FITNESS MASTER ISSUER 0.4%

Value $849K Shares 16,283 Est. Cost — Unrealized —

VEEV VEEVA SYS INC 0.3%

Value $745K Shares 4,197 Est. Cost — Unrealized —

LPLA LPL FINL HLDGS INC 0.3%

Value $711K Shares 2,524 Est. Cost — Unrealized —

BAM BROOKFIELD ASSET MANAGMT LTD 0.3%

Value $647K Shares 14,441 Est. Cost — Unrealized —

SUNB SUNBELT RENTALS HOLDINGS INC 0.2%

Value $552K Shares 7,378 Est. Cost — Unrealized —

LH LABCORP HOLDINGS INC 0.2%

Value $509K Shares 1,818 Est. Cost — Unrealized —

DLB DOLBY LABORATORIES INC 0.2%

Value $451K Shares 8,572 Est. Cost — Unrealized —

EXLS EXLSERVICE HLDGS INC 0.2%

Value $433K Shares 16,753 Est. Cost — Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
FTNT	FORTINET INC	211,151	$32.44M	14.0%	—	—	COM	34959E109
EW	EDWARDS LIFESCIENCES CORP	340,806	$30.83M	13.3%	—	—	COM	28176E108
ICE	INTERCONTINENTAL EXCHANGE IN	230,186	$28.34M	12.2%	—	—	COM	45866F104
PTC	PTC INC	178,102	$20.23M	8.7%	—	—	COM	69370C100
RYAN	RYAN SPECIALTY HOLDINGS INC	345,526	$13.05M	5.6%	—	—	CL A	78351F107
APG	API GROUP CORP	163,295	$6.916M	3.0%	—	—	COM STK	00187Y100
HALO	HALOZYME THERAPEUTICS INC	87,769	$6.87M	3.0%	—	—	COM	40637H109
FERG	FERGUSON ENTERPRISES INC	27,263	$6.47M	2.8%	—	—	COMMON STOCK NEW	31488V107
HUBB	HUBBELL INC	12,341	$6.457M	2.8%	—	—	COM	443510607
DXCM	DEXCOM INC	81,095	$5.462M	2.4%	—	—	COM	252131107
NYT	NEW YORK TIMES CO MTN BE	65,719	$4.599M	2.0%	—	—	CL A	650111107
CSL	CARLISLE COS INC	11,604	$4.209M	1.8%	—	—	COM	142339100
IQV	IQVIA HLDGS INC	18,940	$3.66M	1.6%	—	—	COM	46266C105
RMD	RESMED INC	16,673	$3.249M	1.4%	—	—	COM	761152107
CCC	CCC INTELLIGENT SOLUTIONS HL	590,678	$3.048M	1.3%	—	—	COM	12510Q100
KEYS	KEYSIGHT TECHNOLOGIES INC	8,246	$2.887M	1.2%	—	—	COM	49338L103
PCOR	PROCORE TECHNOLOGIES INC	70,192	$2.851M	1.2%	—	—	COM	74275K108
NBIX	NEUROCRINE BIOSCIENCES INC	16,763	$2.825M	1.2%	—	—	COM	64125C109
DSGX	DESCARTES SYS GROUP INC	40,344	$2.791M	1.2%	—	—	COM	249906108
WSO	WATSCO INC	6,519	$2.717M	1.2%	—	—	COM	942622200
FWONK	LIBERTY MEDIA CORP DEL	28,469	$2.709M	1.2%	—	—	COM LBTY ONE S C	531229755
AXP	AMERICAN EXPRESS CO	7,848	$2.655M	1.1%	—	—	COM	025816109
A	AGILENT TECHNOLOGIES INC	19,280	$2.561M	1.1%	—	—	COM	00846U101
SARO	STANDARDAERO INC	82,726	$2.474M	1.1%	—	—	COM	85423L103
DPZ	DOMINOS PIZZA INC	7,086	$2.098M	0.9%	—	—	COM	25754A201
TW	TRADEWEB MKTS INC	20,955	$2.088M	0.9%	—	—	CL A	892672106
WCN	WASTE CONNECTIONS INC	11,940	$1.99M	0.9%	—	—	COM	94106B101
AON	AON PLC	5,311	$1.762M	0.8%	—	—	SHS CL A	G0403H108
TECH	BIO-TECHNE CORP	24,613	$1.739M	0.7%	—	—	COM	09073M104
GLBE	GLOBAL E ONLINE LTD	49,555	$1.721M	0.7%	—	—	SHS	M5216V106
HLN	HALEON PLC	370,389	$1.709M	0.7%	—	—	SPON ADS	405552100
RBA	RB GLOBAL INC	14,563	$1.696M	0.7%	—	—	COM	74935Q107
LYV	LIVE NATION ENTERTAINMENT IN	9,052	$1.658M	0.7%	—	—	COM	538034109
RBC	RBC BEARINGS INC	2,528	$1.628M	0.7%	—	—	COM	75524B104
KNSL	KINSALE CAP GROUP INC	4,843	$1.597M	0.7%	—	—	COM	49714P108
SNEX	STONEX GROUP INC	13,215	$1.566M	0.7%	—	—	COM	861896108
ALC	ALCON AG	22,812	$1.542M	0.7%	—	—	ORD SHS	H01301128
ISRG	INTUITIVE SURGICAL INC	3,722	$1.48M	0.6%	—	—	COM NEW	46120E602
SCI	SERVICE CORP INTL	19,237	$1.461M	0.6%	—	—	COM	817565104
MELI	MERCADOLIBRE INC	837	$1.421M	0.6%	—	—	COM	58733R102
PLNT	PLANET FITNESS MASTER ISSUER	16,283	$849K	0.4%	—	—	CL A	72703H101
VEEV	VEEVA SYS INC	4,197	$745K	0.3%	—	—	CL A COM	922475108
LPLA	LPL FINL HLDGS INC	2,524	$711K	0.3%	—	—	COM	50212V100
BAM	BROOKFIELD ASSET MANAGMT LTD	14,441	$647K	0.3%	—	—	CL A LMT VTG SHS	113004105
SUNB	SUNBELT RENTALS HOLDINGS INC	7,378	$552K	0.2%	—	—	SHS	866966104
LH	LABCORP HOLDINGS INC	1,818	$509K	0.2%	—	—	COM SHS	504922105
DLB	DOLBY LABORATORIES INC	8,572	$451K	0.2%	—	—	COM CL A	25659T107
EXLS	EXLSERVICE HLDGS INC	16,753	$433K	0.2%	—	—	COM	302081104