AI Portfolio Summary
In 2026 Q1, 2Xideas AG maintained a portfolio of 53 distinct positions. The most significant new addition to the portfolio was DESCARTES SYS GROUP , which now represents 1.48% of the total fund value. They heavily accumulated shares in HUBBELL INC, increasing their position by 44.7%. Conversely, 2Xideas AG completely exited their position in GARTNER INC.
Total Positions
53
Quarter
2026 Q1
Top Holding
ICE (12.0%)
Top 10 Concentration
60.4%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 53
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
ICE
INTERCONTINENTA...
|
Financial Services | 12.04% | 11.78% |
#1
Prev: #1
|
6.0 | -64,303 | -24.8% |
P
S
|
195,385 | $30,730,153 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
EW
EDWARDS LIFESCI...
|
Healthcare | 11.05% | 10.25% |
#2
Prev: #2
|
6.0 | -77,038 | -18.0% |
P
S
|
352,077 | $28,194,326 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
FTNT
FORTINET INC
|
Technology | 10.82% | 9.51% |
#3
Prev: #3
|
5.0 | -89,794 | -21.0% |
P
S
|
337,924 | $27,615,149 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
PTC
PTC INC
|
Technology | 7.94% | 8.85% |
#4
Prev: #4
|
3.7 | -39,274 | -21.6% |
P
S
|
142,203 | $20,262,505 | 2022 Q3 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
RMD
RESMED INC
|
Healthcare | 5.52% | 5.01% |
#5
Prev: #5
|
3.2 | -11,451 | -15.4% |
P
S
|
62,764 | $14,089,263 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
NYT
NEW YORK TIMES ...
|
Communication Services | 3.12% | 2.46% |
#6
Prev: #6
|
1.2 | -31,453 | -24.8% |
P
S
|
95,178 | $7,969,254 | 2021 Q2 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
FERG
FERGUSON ENTERP...
|
Industrials | 2.67% | 2.12% |
#7
1
Prev: #8
|
1.6 | -4,754 | -14.0% |
P
S
|
29,187 | $6,808,160 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
HUBB
HUBBELL INC
|
Industrials | 2.49% | 1.11% |
#8
20
Prev: #28
|
3.5 | 3,995 | 44.7% |
P
S
|
12,936 | $6,348,213 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
APG
API GROUP CORP
|
Industrials | 2.42% | 2.03% |
#9
2
Prev: #11
|
1.5 | -36,986 | -19.5% |
P
S
|
152,665 | $6,185,986 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
HALO
HALOZYME THERAP...
|
Healthcare | 2.32% | 1.98% |
#10
2
Prev: #12
|
1.4 | -13,138 | -12.5% |
P
S
|
91,663 | $5,924,180 | 2022 Q2 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
DXCM
DEXCOM INC
|
Healthcare | 2.21% | 1.67% |
#11
6
Prev: #17
|
1.4 | 172 | 0.2% |
P
S
|
89,980 | $5,650,744 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
PLNT
PLANET FITNESS ...
|
Consumer Cyclical | 2.02% | 2.13% |
#12
5
Prev: #7
|
1.3 | -821 | -1.2% |
P
S
|
69,260 | $5,151,559 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
PCOR
PROCORE TECHNOL...
|
Technology | 1.74% | 1.45% |
#13
5
Prev: #18
|
2.7 | 6,527 | 9.2% |
P
S
|
77,788 | $4,433,916 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
KNSL
KINSALE CAP GRO...
|
Financial Services | 1.67% | 1.69% |
#14
1
Prev: #15
|
1.2 | -2,974 | -19.3% |
P
S
|
12,443 | $4,251,275 | 2021 Q3 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
DSGX
DESCARTES SYS G...
|
Technology | 1.48% | — |
#15
Prev: #—
|
4.1 | 53,044 | no change |
NEW
|
53,044 | $3,786,414 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
IQV
IQVIA HLDGS INC
|
Healthcare | 1.45% | 1.87% |
#16
2
Prev: #14
|
0.6 | -8,036 | -27.1% |
P
S
|
21,656 | $3,693,214 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
KEYS
KEYSIGHT TECHNO...
|
Technology | 1.44% | 1.22% |
#17
5
Prev: #22
|
0.6 | -8,374 | -39.1% |
P
S
|
13,054 | $3,686,058 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
CCCS
CCC INTELLIGENT...
|
Unknown | 1.42% | 1.69% |
#18
2
Prev: #16
|
0.6 | -152,749 | -20.2% |
P
S
|
604,029 | $3,624,174 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
RYAN
RYAN SPECIALTY ...
|
Financial Services | 1.42% | 1.97% |
#19
6
Prev: #13
|
0.6 | -29,027 | -21.3% |
P
S
|
107,159 | $3,615,545 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
SNEX
STONEX GROUP IN...
|
Financial Services | 1.40% | 1.11% |
#20
9
Prev: #29
|
2.6 | 2,796 | 6.7% |
P
S
|
44,435 | $3,583,683 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
LPLA
LPL FINL HLDGS ...
|
Financial Services | 1.31% | 1.10% |
#21
9
Prev: #30
|
1.0 | 116 | 1.1% |
P
S
|
11,153 | $3,355,157 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
RBC
RBC BEARINGS IN...
|
Industrials | 1.31% | 0.97% |
#22
12
Prev: #34
|
0.5 | -1,554 | -20.2% |
P
S
|
6,144 | $3,336,929 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
LYV
LIVE NATION ENT...
|
Communication Services | 1.30% | 1.19% |
#23
Prev: #23
|
0.5 | -8,078 | -27.1% |
P
S
|
21,758 | $3,318,313 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
AON
AON PLC
|
Financial Services | 1.30% | 1.22% |
#24
4
Prev: #20
|
1.0 | -2,096 | -16.9% |
P
S
|
10,275 | $3,316,565 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
FWONK
LIBERTY MEDIA C...
|
Communication Services | 1.28% | 0.80% |
#25
14
Prev: #39
|
3.0 | 9,590 | 33.2% |
P
S
|
38,439 | $3,268,084 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
A
AGILENT TECHNOL...
|
Healthcare | 1.28% | 0.92% |
#26
10
Prev: #36
|
2.5 | 4,522 | 18.8% |
P
S
|
28,625 | $3,262,678 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
AXP
AMERICAN EXPRES...
|
Financial Services | 1.27% | 1.19% |
#27
3
Prev: #24
|
1.0 | -716 | -6.2% |
P
S
|
10,745 | $3,250,148 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
DPZ
DOMINOS PIZZA I...
|
Consumer Cyclical | 1.25% | 1.04% |
#28
4
Prev: #32
|
1.0 | -53 | -0.6% |
P
S
|
8,890 | $3,189,643 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
ISRG
INTUITIVE SURGI...
|
Healthcare | 1.15% | 1.14% |
#29
3
Prev: #26
|
1.0 | -804 | -11.2% |
P
S
|
6,374 | $2,938,350 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
CSL
CARLISLE COS IN...
|
Industrials | 1.10% | 0.83% |
#30
8
Prev: #38
|
0.9 | -802 | -8.7% |
P
S
|
8,435 | $2,814,085 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
SCI
SERVICE CORP IN...
|
Consumer Cyclical | 1.03% | 0.79% |
#31
9
Prev: #40
|
0.9 | -4,524 | -12.4% |
P
S
|
31,850 | $2,627,944 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
RBA
RB GLOBAL INC
|
Industrials | 1.01% | 0.69% |
#32
10
Prev: #42
|
2.4 | 2,758 | 11.5% |
P
S
|
26,778 | $2,566,671 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
GLBE
GLOBAL E ONLINE...
|
Consumer Cyclical | 0.94% | 0.59% |
#33
14
Prev: #47
|
2.9 | 24,146 | 45.1% |
P
S
|
77,669 | $2,396,089 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
HLN
HALEON PLC
|
Healthcare | 0.85% | — |
#34
Prev: #—
|
3.8 | 437,469 | no change |
NEW
|
437,469 | $2,159,314 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
ALC
ALCON AG
|
Healthcare | 0.84% | — |
#35
Prev: #—
|
3.8 | 29,111 | no change |
NEW
|
29,111 | $2,150,698 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
TECH
BIO-TECHNE CORP
|
Healthcare | 0.68% | 0.58% |
#36
12
Prev: #48
|
0.8 | -1,501 | -4.3% |
P
S
|
33,412 | $1,746,111 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
LH
LABCORP HOLDING...
|
Healthcare | 0.66% | 0.95% |
#37
2
Prev: #35
|
0.3 | -7,144 | -53.0% |
P
S
|
6,323 | $1,687,040 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
WCN
WASTE CONNECTIO...
|
Industrials | 0.63% | 1.22% |
#38
17
Prev: #21
|
0.3 | -14,898 | -59.9% |
P
S
|
9,966 | $1,618,877 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
DLB
DOLBY LABORATOR...
|
Industrials | 0.62% | 0.97% |
#39
6
Prev: #33
|
0.2 | -27,512 | -50.9% |
P
S
|
26,497 | $1,591,410 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
NBIX
NEUROCRINE BIOS...
|
Healthcare | 0.53% | 1.17% |
#40
15
Prev: #25
|
0.2 | -19,037 | -64.8% |
P
S
|
10,351 | $1,363,641 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
TW
TRADEWEB MKTS I...
|
Financial Services | 0.52% | 0.85% |
#41
4
Prev: #37
|
0.2 | -16,830 | -59.7% |
P
S
|
11,378 | $1,338,735 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
MELI
MERCADOLIBRE I...
|
Consumer Cyclical | 0.52% | 0.68% |
#42
1
Prev: #43
|
0.2 | -435 | -36.3% |
P
S
|
764 | $1,320,971 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
WSO
WATSCO INC
|
Industrials | 0.46% | 0.46% |
#43
7
Prev: #50
|
0.2 | -1,634 | -33.8% |
P
S
|
3,203 | $1,165,219 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
EXLS
EXLSERVICE HLDG...
|
Technology | 0.43% | 1.13% |
#44
17
Prev: #27
|
0.2 | -58,983 | -62.1% |
P
S
|
36,052 | $1,097,783 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
VEEV
VEEVA SYS INC
|
Healthcare | 0.42% | 0.64% |
#45
Prev: #45
|
0.2 | -4,099 | -39.9% |
P
S
|
6,166 | $1,083,120 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
BAM
BROOKFIELD ASSE...
|
Financial Services | 0.39% | 1.05% |
#46
15
Prev: #31
|
0.2 | -48,840 | -68.4% |
P
S
|
22,527 | $998,162 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
ASGN
ASGN INC
|
Technology | 0.27% | 0.71% |
#47
6
Prev: #41
|
0.1 | -34,435 | -65.7% |
P
S
|
17,939 | $694,419 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
IT
GARTNER INC
|
Technology | 0.00% | 0.55% |
Sold All 😨
(Was: #49) |
0.0 | -7,808 | -100.0% |
CLOSED
|
— | $— | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
OS
ONESTREAM INC
|
Technology | 0.00% | 0.63% |
Sold All 😨
(Was: #46) |
0.0 | -121,825 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
TYL
TYLER TECHNOLOG...
|
Technology | 0.00% | 0.66% |
Sold All 😨
(Was: #44) |
0.0 | -5,195 | -100.0% |
CLOSED
|
— | $— | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-05-11 |
Showing 1-50 of 53 holdings