Portfolio (Quarterly)
Guide ↗
2Xideas AG
· CIK 0001843587| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | ICE | INTERCONTINENTAL EXCHANGE IN | Financial Services | 259,688.0 | $42.1M | 11.78% | NEW | — | $161.96 | -13.2% |
| 2 | EW | EDWARDS LIFESCIENCES CORP | Healthcare | 429,115.0 | $36.6M | 10.25% | NEW | — | $85.25 | -0.2% |
| 3 | — | FORTINET INC | — | 427,718.0 | $34.0M | 9.51% | NEW | — | $79.41 | — |
| 4 | PTC | PTC INC | Technology | 181,477.0 | $31.6M | 8.86% | NEW | — | $174.21 | -34.7% |
| 5 | RMD | RESMED INC | Healthcare | 74,215.0 | $17.9M | 5.01% | NEW | — | $240.87 | -19.1% |
| 6 | NYT | NEW YORK TIMES CO | Communication Services | 126,631.0 | $8.8M | 2.46% | NEW | — | $69.42 | +5.7% |
| 7 | PLNT | PLANET FITNESS INC | Consumer Cyclical | 70,081.0 | $7.6M | 2.13% | NEW | — | $108.47 | -53.0% |
| 8 | FERG | FERGUSON ENTERPRISES INC | Industrials | 33,941.0 | $7.6M | 2.12% | NEW | — | $222.63 | +3.3% |
| 9 | ADSK | AUTODESK INC | Technology | 24,902.0 | $7.4M | 2.06% | NEW | — | $296.01 | -33.0% |
| 10 | CSGP | COSTAR GROUP INC | Real Estate | 108,267.0 | $7.3M | 2.04% | NEW | — | $67.24 | -51.2% |
| 11 | APG | API GROUP CORP | Industrials | 189,651.0 | $7.3M | 2.03% | NEW | — | $38.26 | +10.7% |
| 12 | HALO | HALOZYME THERAPEUTICS INC | Healthcare | 104,801.0 | $7.1M | 1.98% | NEW | — | $67.30 | +3.3% |
| 13 | RYAN | RYAN SPECIALTY HOLDINGS INC | Financial Services | 136,186.0 | $7.0M | 1.97% | NEW | — | $51.63 | -31.0% |
| 14 | — | IQVIA HLDGS INC | — | 29,692.0 | $6.7M | 1.88% | NEW | — | $225.41 | — |
| 15 | KNSL | KINSALE CAP GROUP INC | Financial Services | 15,417.0 | $6.0M | 1.69% | NEW | — | $391.12 | -20.4% |
| 16 | CCC | CCC INTELLIGENT SOLUTIONS HL | Technology | 756,778.0 | $6.0M | 1.69% | NEW | — | $7.95 | -42.1% |
| 17 | DXCM | DEXCOM INC | Healthcare | 89,808.0 | $6.0M | 1.67% | NEW | — | $66.37 | +13.6% |
| 18 | PCOR | PROCORE TECHNOLOGIES INC | Technology | 71,261.0 | $5.2M | 1.45% | NEW | — | $72.74 | -41.8% |
| 19 | KLAC | KLA CORP | Technology | 3,810.0 | $4.6M | 1.30% | NEW | — | $1215.08 | -79.1% |
| 20 | AON | AON PLC | Financial Services | 12,371.0 | $4.4M | 1.22% | NEW | — | $352.88 | -5.0% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Healthcare
28.4%
Financial Services
24.5%
Technology
24.1%
Industrials
10.2%
Consumer Cyclical
6.1%
Communication Services
4.3%
Real Estate
2.4%