Data as of Q4 2025 (Dec 31, 2025)

2Xideas AG

•CIK: 1843587•Filing: Q4 2025

**2Xideas AG** manages $357M across a concentrated portfolio of 50 positions. The fund exhibits significant conviction in key names, with top holdings including ICE at $42.1M and EW at $36.6M. Further substantial allocations are directed toward FTNT ($34.0M) and PTC ($31.6M). This structure suggests a tactical, high-conviction approach targeting established market leaders.

Total AUM
$357.0M
QoQ Performance
-24.6%
Positions
50
Top 10 Concentration
56.2%
Latest Filing
Q4 2025

Top Holdings Allocation

ICE
EW
FTNT
PTC
RME
ICE11.8%
EW10.2%
FTNT9.5%
PTC8.9%
RME5.0%
NYT2.5%
PLNT2.1%
FERG2.1%

📈 Biggest Buys

PCOR
PROCORE TECHNOLOGIES INC
NEW
1.5% of portfolio
APG
API GROUP CORP
+176.1%
2.0% of portfolio
AON
AON PLC
NEW
1.2% of portfolio
HUBB
HUBBELL INC
NEW
1.1% of portfolio
SNEX
STONEX GROUP INC
NEW
1.1% of portfolio

📉 Biggest Sells

FTNT
FORTINET INC
-15.3%
9.5% of portfolio
BAM
BROOKFIELD ASSET MANAGMT LTD
-61.1%
1.0% of portfolio
ADSK
AUTODESK INC
-42.9%
2.1% of portfolio
KLAC
KLA CORP
-51.7%
1.3% of portfolio
PTC
PTC INC
-13.5%
8.9% of portfolio

Sector Breakdown

Other95.7%
Financial2.4%
Consumer1.0%
Communication0.8%

🚪 Exited Positionssold since Q3 2025

BRO
BROWN & BROWN INC
SOLD
$6.6M
MSCI
MSCI INC
SOLD
$6.5M
NVT
NVENT ELECTRIC PLC
SOLD
$5.5M
COO
COOPER COS INC
SOLD
$4.4M
HOLX
HOLOGIC INC
SOLD
$4.3M
+10 more exited positions

Changes from Q3 2025

NEW9 new positions
↑3 increased
↓38 decreased

Historical Filings

Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023

📌 Top Holdings

ICE11.8%
INTERCONTINENTAL EXCHANGE IN
$42.1M
EW10.2%
EDWARDS LIFESCIENCES CORP
$36.6M
FTNT9.5%
FORTINET INC
$34.0M
PTC8.9%
PTC INC
$31.6M
RME5.0%
RESMED INC
$17.9M

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