2Xideas Ag Portfolio Stock Holdings
According to the SEC 13F filed on August 14, 2026, 2Xideas Ag disclosed 48 stock positions valued at approximately $232.35M as of quarter-end June 30, 2026. The largest holdings include FORTINET INC, EDWARDS LIFESCIENCES CORP, and INTERCONTINENTAL EXCHANGE IN.
- Report Period
- June 30, 2026
- No. of Stocks
- 48
- Portfolio Value
- $232.35M
Holdings by Sector
2Xideas Ag Portfolio Holdings in Q2 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| FORTINET INC | FTNT | Technology | 13.96% | 211,151 | -126,773 | -37.52% | $32,437,017 |
| EDWARDS LIFESCIENCES CORP | EW | Healthcare | 13.27% | 340,806 | -11,271 | -3.20% | $30,829,311 |
| INTERCONTINENTAL EXCHANGE IN | ICE | Financial Services | 12.20% | 230,186 | +34,801 | +17.81% | $28,338,198 |
| PTC INC | PTC | Technology | 8.71% | 178,102 | +35,899 | +25.24% | $20,234,168 |
| RYAN SPECIALTY HOLDINGS INC | RYAN | Financial Services | 5.62% | 345,526 | +238,367 | +222.44% | $13,047,062 |
| API GROUP CORP | APG | Industrials | 2.98% | 163,295 | +10,630 | +6.96% | $6,915,543 |
| HALOZYME THERAPEUTICS INC | HALO | Healthcare | 2.96% | 87,769 | -3,894 | -4.25% | $6,869,680 |
| FERGUSON ENTERPRISES INC | FERG | Industrials | 2.78% | 27,263 | -1,924 | -6.59% | $6,470,328 |
| HUBBELL INC | HUBB | Industrials | 2.78% | 12,341 | -595 | -4.60% | $6,456,811 |
| DEXCOM INC | DXCM | Healthcare | 2.35% | 81,095 | -8,885 | -9.87% | $5,461,748 |
| NEW YORK TIMES CO MTN BE | NYT | Communication Services | 1.98% | 65,719 | -29,459 | -30.95% | $4,599,016 |
| CARLISLE COS INC | CSL | Industrials | 1.81% | 11,604 | +3,169 | +37.57% | $4,209,351 |
| IQVIA HLDGS INC | IQV | Healthcare | 1.58% | 18,940 | -2,716 | -12.54% | $3,659,587 |
| RESMED INC | RMD | Healthcare | 1.40% | 16,673 | -46,091 | -73.44% | $3,249,234 |
| CCC INTELLIGENT SOLUTIONS HL | CCCS | Technology | 1.31% | 590,678 | -13,351 | -2.21% | $3,047,898 |
| KEYSIGHT TECHNOLOGIES INC | KEYS | Technology | 1.24% | 8,246 | -4,808 | -36.83% | $2,886,677 |
| PROCORE TECHNOLOGIES INC | PCOR | Technology | 1.23% | 70,192 | -7,596 | -9.77% | $2,851,199 |
| NEUROCRINE BIOSCIENCES INC | NBIX | Healthcare | 1.22% | 16,763 | +6,412 | +61.95% | $2,825,152 |
| DESCARTES SYS GROUP INC | DSGX | Technology | 1.20% | 40,344 | -12,700 | -23.94% | $2,790,642 |
| WATSCO INC | WSO | Industrials | 1.17% | 6,519 | +3,316 | +103.53% | $2,716,663 |
| LIBERTY MEDIA CORP DEL | FWONK | Communication Services | 1.17% | 28,469 | -9,970 | -25.94% | $2,708,541 |
| AMERICAN EXPRESS CO | AXP | Financial Services | 1.14% | 7,848 | -2,897 | -26.96% | $2,654,586 |
| AGILENT TECHNOLOGIES INC | A | Healthcare | 1.10% | 19,280 | -9,345 | -32.65% | $2,560,962 |
| STANDARDAERO INC | SARO | Industrials | 1.06% | 82,726 | +82,726 | +100.00% | $2,474,335 |
| DOMINOS PIZZA INC | DPZ | Consumer Cyclical | 0.90% | 7,086 | -1,804 | -20.29% | $2,097,739 |
| TRADEWEB MKTS INC | TW | Financial Services | 0.90% | 20,955 | +9,577 | +84.17% | $2,088,375 |
| WASTE CONNECTIONS INC | WCN | Industrials | 0.86% | 11,940 | +1,974 | +19.81% | $1,990,279 |
| AON PLC | AON | Financial Services | 0.76% | 5,311 | -4,964 | -48.31% | $1,761,606 |
| BIO-TECHNE CORP | TECH | Healthcare | 0.75% | 24,613 | -8,799 | -26.33% | $1,738,908 |
| GLOBAL E ONLINE LTD | GLBE | Other | 0.74% | 49,555 | -28,114 | -36.20% | $1,721,045 |
Showing 30 of 48 holdings in the latest reporting period.