2Xideas AG Diversified Active

Location: Kusnacht, Switzerland

CIK: 0001843587 · Show all filings

Period: Q1 2026 (← Previous) (Next →)

Filing Date: May 11, 2026

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

Holdings (47)

ICE INTERCONTINENTAL EXCHANGE IN 12.0%
Value $30.73M Shares 195,385 Est. Cost $99.99 Unrealized +65.0%
EW EDWARDS LIFESCIENCES CORP 11.0%
Value $28.19M Shares 352,077 Est. Cost $77.52 Unrealized +5.7%
FTNT FORTINET INC 10.8%
Value $27.62M Shares 337,924 Est. Cost $60.67 Unrealized +31.8%
PTC PTC INC 7.9%
Value $20.26M Shares 142,203 Est. Cost $155.54 Unrealized +3.5%
RMD RESMED INC 5.5%
Value $14.09M Shares 62,764 Est. Cost $199.41 Unrealized +28.3%
NYT NEW YORK TIMES CO MTN BE 3.1%
Value $7.969M Shares 95,178 Est. Cost $47.37 Unrealized +52.6%
FERG FERGUSON ENTERPRISES INC 2.7%
Value $6.808M Shares 29,187 Est. Cost $196.52 Unrealized +27.8%
HUBB HUBBELL INC 2.5%
Value $6.348M Shares 12,936 Est. Cost $455.16 Unrealized +8.8%
APG API GROUP CORP 2.4%
Value $6.186M Shares 152,665 Est. Cost $32.66 Unrealized +31.1%
HALO HALOZYME THERAPEUTICS INC 2.3%
Value $5.924M Shares 91,663 Est. Cost $46.18 Unrealized +59.4%
DXCM DEXCOM INC 2.2%
Value $5.651M Shares 89,980 Est. Cost $81.60 Unrealized -13.1%
PLNT PLANET FITNESS MASTER ISSUER 2.0%
Value $5.152M Shares 69,260 Est. Cost $96.04 Unrealized -1.4%
PCOR PROCORE TECHNOLOGIES INC 1.7%
Value $4.434M Shares 77,788 Est. Cost $72.82 Unrealized -17.2%
KNSL KINSALE CAP GROUP INC 1.7%
Value $4.251M Shares 12,443 Est. Cost $295.79 Unrealized +33.0%
DSGX DESCARTES SYS GROUP INC 1.5%
Value $3.786M Shares 53,044 Est. Cost $75.60 Unrealized 0.0%
IQV IQVIA HLDGS INC 1.4%
Value $3.693M Shares 21,656 Est. Cost $219.28 Unrealized -4.2%
KEYS KEYSIGHT TECHNOLOGIES INC 1.4%
Value $3.686M Shares 13,054 Est. Cost $165.11 Unrealized +38.2%
CCC CCC INTELLIGENT SOLUTIONS HL 1.4%
Value $3.624M Shares 604,029 Est. Cost $10.67 Unrealized -35.3%
RYAN RYAN SPECIALTY HOLDINGS INC 1.4%
Value $3.616M Shares 107,159 Est. Cost $52.68 Unrealized -11.5%
SNEX STONEX GROUP INC 1.4%
Value $3.584M Shares 44,435 Est. Cost $95.55 Unrealized +19.6%
LPLA LPL FINL HLDGS INC 1.3%
Value $3.355M Shares 11,153 Est. Cost $281.69 Unrealized +26.7%
RBC RBC BEARINGS INC 1.3%
Value $3.337M Shares 6,144 Est. Cost $314.17 Unrealized +64.8%
LYV LIVE NATION ENTERTAINMENT IN 1.3%
Value $3.318M Shares 21,758 Est. Cost $87.60 Unrealized +69.3%
AON AON PLC 1.3%
Value $3.317M Shares 10,275 Est. Cost $349.16 Unrealized -3.8%
FWONK LIBERTY MEDIA CORP DEL 1.3%
Value $3.268M Shares 38,439 Est. Cost $71.02 Unrealized
A AGILENT TECHNOLOGIES INC 1.3%
Value $3.263M Shares 28,625 Est. Cost $142.31 Unrealized -5.3%
AXP AMERICAN EXPRESS CO 1.3%
Value $3.25M Shares 10,745 Est. Cost $172.68 Unrealized +106.3%
DPZ DOMINOS PIZZA INC 1.2%
Value $3.19M Shares 8,890 Est. Cost $388.63 Unrealized +3.1%
ISRG INTUITIVE SURGICAL INC 1.2%
Value $2.938M Shares 6,374 Est. Cost $329.42 Unrealized +58.1%
CSL CARLISLE COS INC 1.1%
Value $2.814M Shares 8,435 Est. Cost $412.02 Unrealized -9.8%
SCI SERVICE CORP INTL 1.0%
Value $2.628M Shares 31,850 Est. Cost $66.21 Unrealized +22.3%
RBA RB GLOBAL INC 1.0%
Value $2.567M Shares 26,778 Est. Cost $102.45 Unrealized +7.3%
GLBE GLOBAL E ONLINE LTD 0.9%
Value $2.396M Shares 77,669 Est. Cost $36.82 Unrealized -1.7%
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%
TECH BIO-TECHNE CORP 0.7%
Value $1.746M Shares 33,412 Est. Cost $70.46 Unrealized -9.1%
LH LABCORP HOLDINGS INC 0.7%
Value $1.687M Shares 6,323 Est. Cost $208.38 Unrealized +30.1%
WCN WASTE CONNECTIONS INC 0.6%
Value $1.619M Shares 9,966 Est. Cost $181.96 Unrealized -8.0%
DLB DOLBY LABORATORIES INC 0.6%
Value $1.591M Shares 26,497 Est. Cost $77.92 Unrealized -18.2%
NBIX NEUROCRINE BIOSCIENCES INC 0.5%
Value $1.364M Shares 10,351 Est. Cost $123.68 Unrealized +8.6%
TW TRADEWEB MKTS INC 0.5%
Value $1.339M Shares 11,378 Est. Cost $112.59 Unrealized -2.9%
MELI MERCADOLIBRE INC 0.5%
Value $1.321M Shares 764 Est. Cost $1294.86 Unrealized +59.6%
WSO WATSCO INC 0.5%
Value $1.165M Shares 3,203 Est. Cost $357.07 Unrealized +9.8%
EXLS EXLSERVICE HLDGS INC 0.4%
Value $1.098M Shares 36,052 Est. Cost $43.25 Unrealized -15.3%
VEEV VEEVA SYS INC 0.4%
Value $1.083M Shares 6,166 Est. Cost $265.35 Unrealized -23.1%
BAM BROOKFIELD ASSET MANAGMT LTD 0.4%
Value $998K Shares 22,527 Est. Cost $33.56 Unrealized +53.3%
ASGN ASGN INC 0.3%
Value $694K Shares 17,939 Est. Cost $48.99 Unrealized -1.8%