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2Xideas Portfolio holdings

AUM $232M
1-Year Est. Return 4.22%
This Fund
S&P 500
This Quarter Est. Return
+12.56%
1 Year Est. Return
+4.22%
3 Year Est. Return
+40.58%
5 Year Est. Return
+44.98%
10 Year Est. Return
–
AUM
$232M
AUM Growth
-$22.9M
Cap. Flow
-$37.4M
Cap. Flow %
-16.09%
Top 10 Hldgs %
67.6%
Holding
49
New
2
Increased
10
Reduced
36
Closed
1
Avg Time Held
10.6 quarters
Top 10 Avg Time Held
6.4 quarters
Top 20 Avg Time Held
8.6 quarters

Top Buys

Rank Stock Value
1
RYAN icon
Ryan Specialty Holdings
RYAN
+$8.09M
2
ICE icon
Intercontinental Exchange
ICE
+$5.22M
3
PTC icon
PTC
PTC
+$4.85M
4
SARO icon
StandardAero Inc
SARO
+$2.18M
5
WSO icon
Watsco Inc
WSO
+$1.33M

Top Sells

Rank Stock Value
1
FTNT icon
Fortinet
FTNT
+$14.7M
2
RMD icon
ResMed
RMD
+$9.55M
3
SNEX icon
StoneX
SNEX
+$3.51M
4
PLNT icon
Planet Fitness
PLNT
+$3.11M
5
LPLA icon
LPL Financial
LPLA
+$2.59M

Sector Composition

Rank Sector Weight
1 Technology 27.84%
2 Healthcare 27.19%
3 Financials 22.56%
4 Industrials 15.3%
5 Communication Services 3.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
FTNT icon
1
Fortinet
FTNT
$140B
$32.4M 13.96%
211,151
-126,773
-38% -$14.7M
2020 Q4
22 quarters
EW icon
2
Edwards Lifesciences
EW
$49.1B
$30.8M 13.27%
340,806
-11,271
-3% -$944K
2020 Q4
22 quarters
ICE icon
3
Intercontinental Exchange
ICE
$87.8B
$28.3M 12.2%
230,186
+34,801
+18% +$5.22M
2020 Q4
22 quarters
PTC icon
4
PTC
PTC
$21.1B
$20.2M 8.71%
178,102
+35,899
+25% +$4.85M
2022 Q3
15 quarters
RYAN icon
5
Ryan Specialty Holdings
RYAN
$4.62B
$13M 5.62%
345,526
+238,367
+222% +$8.09M
2024 Q1
9 quarters
APG icon
6
APi Group
APG
$17.6B
$6.92M 2.98%
163,295
+10,630
+7% +$464K
2025 Q1
5 quarters
HALO icon
7
Halozyme
HALO
$12.4B
$6.87M 2.96%
87,769
-3,894
-4% -$266K
2022 Q2
16 quarters
FERG icon
8
Ferguson
FERG
$43.1B
$6.47M 2.78%
27,263
-1,924
-7% -$464K
2024 Q3
7 quarters
HUBB icon
9
Hubbell
HUBB
$25.3B
$6.46M 2.78%
12,341
-595
-5% -$301K
2025 Q4
2 quarters
DXCM icon
10
DexCom
DXCM
$32.1B
$5.46M 2.35%
81,095
-8,885
-10% -$592K
2025 Q1
5 quarters
NYT icon
11
New York Times
NYT
$10.8B
$4.6M 1.98%
65,719
-29,459
-31% -$2.27M
2021 Q2
20 quarters
CSL icon
12
Carlisle Companies
CSL
$13.1B
$4.21M 1.81%
11,604
+3,169
+38% +$1.11M
2024 Q3
7 quarters
IQV icon
13
IQVIA
IQV
$42.9B
$3.66M 1.58%
18,940
-2,716
-13% -$474K
2020 Q4
22 quarters
RMD icon
14
ResMed
RMD
$33.1B
$3.25M 1.4%
16,673
-46,091
-73% -$9.55M
2020 Q4
22 quarters
CCC icon
15
CCC Intelligent Solutions
CCC
$4.61B
$3.05M 1.31%
590,678
-13,351
-2% -$66K
2024 Q4
6 quarters
KEYS icon
16
Keysight
KEYS
$63B
$2.89M 1.24%
8,246
-4,808
-37% -$1.64M
2025 Q1
5 quarters
PCOR icon
17
Procore
PCOR
$8.54B
$2.85M 1.23%
70,192
-7,596
-10% -$376K
2025 Q4
2 quarters
NBIX icon
18
Neurocrine Biosciences
NBIX
$13.7B
$2.83M 1.22%
16,763
+6,412
+62% +$951K
2024 Q4
6 quarters
DSGX icon
19
Descartes Systems
DSGX
$7.26B
$2.79M 1.2%
40,344
-12,700
-24% -$907K
2026 Q1
1 quarter
WSO icon
20
Watsco Inc
WSO
$12B
$2.72M 1.17%
6,519
+3,316
+104% +$1.33M
2025 Q4
2 quarters
FWONK icon
21
Liberty Media Corporation Series C Common Stock
FWONK
$23.3B
$2.71M 1.17%
28,469
-9,970
-26% -$891K
2022 Q1
17 quarters
AXP icon
22
American Express
AXP
$209B
$2.65M 1.14%
7,848
-2,897
-27% -$928K
2020 Q4
22 quarters
A icon
23
Agilent Technologies
A
$48.4B
$2.56M 1.1%
19,280
-9,345
-33% -$1.14M
2025 Q4
2 quarters
SARO icon
24
StandardAero Inc
SARO
$6.58B
$2.47M 1.06%
+82,726
New +$2.18M
2026 Q2
0 quarters
DPZ icon
25
Domino's
DPZ
$9.74B
$2.1M 0.9%
7,086
-1,804
-20% -$594K
2020 Q4
22 quarters
1
2

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LFA
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EMB
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2Xideas's Q2 2026 Portfolio in Review

As of Q2 2026, 2Xideas held 49 positions worth $232M, down 9% from $255M the previous quarter. Its ten largest holdings account for 68% of the portfolio.

2Xideas withdrew a net $37.4M in Q2 2026, closing 1 position and reducing 36 holdings. Its most notable exit was Everforth Inc, an estimated $694K position sold in full.

By sector, the portfolio is most concentrated in Technology at 28% of assets, up from 26% a quarter earlier, followed by Healthcare and Financials.

Against the trend, 2Xideas opened a new position in StandardAero Inc worth $2.47M.

  • 2Xideas's largest Q2 2026 buy was StandardAero Inc: 82,726 shares worth $2.47M.
  • 2Xideas added most to Ryan Specialty Holdings in Q2 2026, an estimated $8.09M increase.
  • 2Xideas's biggest Q2 2026 reduction was Fortinet, cutting an estimated $14.7M.
  • 2Xideas fully exited Everforth Inc in Q2 2026, selling an estimated $694K.
  • 2Xideas's ten largest holdings make up 68% of its $232M portfolio in Q2 2026.
  • 2Xideas opened 2 new positions and closed 1 in Q2 2026.
  • 2Xideas's portfolio value fell 9% quarter-over-quarter to $232M.

Based on 2Xideas's 13F filing for Q2 2026, filed 14 Aug 2026.