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2Xideas Portfolio holdings

AUM $232M
1-Year Est. Return 4.22%
This Fund
S&P 500
This Quarter Est. Return
-4.93%
1 Year Est. Return
+4.22%
3 Year Est. Return
+40.58%
5 Year Est. Return
+44.98%
10 Year Est. Return
–
AUM
$255M
AUM Growth
-$102M
Cap. Flow
-$80.8M
Cap. Flow %
-31.64%
Top 10 Hldgs %
60.38%
Holding
53
New
3
Increased
8
Reduced
36
Closed
6

Top Buys

Rank Stock Value
1
HLN icon
Haleon
HLN
+$4.55M
2
DSGX icon
Descartes Systems
DSGX
+$3.92M
3
ALC icon
Alcon
ALC
+$2.32M
4
HUBB icon
Hubbell
HUBB
+$1.96M
5
GLBE icon
Global E Online
GLBE
+$849K

Top Sells

Rank Stock Value
1
ICE icon
Intercontinental Exchange
ICE
+$10.5M
2
ADSK icon
Autodesk
ADSK
+$7.37M
3
CSGP icon
CoStar Group
CSGP
+$7.28M
4
FTNT icon
Fortinet
FTNT
+$7.25M
5
EW icon
Edwards Lifesciences
EW
+$6.35M

Sector Composition

Rank Sector Weight
1 Healthcare 28.97%
2 Technology 25.54%
3 Financials 21.33%
4 Industrials 12.71%
5 Consumer Discretionary 5.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
A icon
26
Agilent Technologies
A
$42B
$3.26M 1.28%
28,625
+4,522
+19% +$574K
AXP icon
27
American Express
AXP
$231B
$3.25M 1.27%
10,745
-716
-6% -$240K
DPZ icon
28
Domino's
DPZ
$11.5B
$3.19M 1.25%
8,890
-53
-0.6% -$20.9K
ISRG icon
29
Intuitive Surgical
ISRG
$140B
$2.94M 1.15%
6,374
-804
-11% -$407K
CSL icon
30
Carlisle Companies
CSL
$14.7B
$2.81M 1.1%
8,435
-802
-9% -$292K
SCI icon
31
Service Corp International
SCI
$11.5B
$2.63M 1.03%
31,850
-4,524
-12% -$365K
RBA icon
32
RB Global
RBA
$15.6B
$2.57M 1.01%
26,778
+2,758
+11% +$292K
GLBE icon
33
Global E Online
GLBE
$7.11B
$2.4M 0.94%
77,669
+24,146
+45% +$849K
HLN icon
34
Haleon
HLN
$42.8B
$2.16M 0.85%
+437,469
New +$4.55M
ALC icon
35
Alcon
ALC
$36B
$2.15M 0.84%
+29,111
New +$2.32M
TECH icon
36
Bio-Techne
TECH
$11.3B
$1.75M 0.68%
33,412
-1,501
-4% -$90.1K
LH icon
37
Labcorp
LH
$25.8B
$1.69M 0.66%
6,323
-7,144
-53% -$1.93M
WCN
38
Waste Connections
WCN
$41.8B
$1.62M 0.63%
9,966
-14,898
-60% -$2.48M
DLB icon
39
Dolby
DLB
$5.83B
$1.59M 0.62%
26,497
-27,512
-51% -$1.74M
NBIX icon
40
Neurocrine Biosciences
NBIX
$15.5B
$1.36M 0.53%
10,351
-19,037
-65% -$2.53M
TW icon
41
Tradeweb Markets
TW
$22.4B
$1.34M 0.52%
11,378
-16,830
-60% -$1.93M
MELI icon
42
Mercado Libre
MELI
$93.2B
$1.32M 0.52%
764
-435
-36% -$839K
WSO icon
43
Watsco Inc
WSO
$12.9B
$1.17M 0.46%
3,203
-1,634
-34% -$633K
EXLS icon
44
EXL Service
EXLS
$5.29B
$1.1M 0.43%
36,052
-58,983
-62% -$2.03M
VEEV icon
45
Veeva Systems
VEEV
$39.9B
$1.08M 0.42%
6,166
-4,099
-40% -$805K
BAM icon
46
Brookfield Asset Management
BAM
$86.8B
$998K 0.39%
22,527
-48,840
-68% -$2.39M
EFOR
47
Everforth Inc
EFOR
$1.3B
$694K 0.27%
17,939
-34,435
-66% -$1.53M
ADSK icon
48
Autodesk
ADSK
$53.3B
– –
-24,902
Closed -$7.37M
CSGP icon
49
CoStar Group
CSGP
$13.2B
– –
-108,267
Closed -$7.28M
IT icon
50
Gartner
IT
$11.5B
– –
-7,808
Closed -$1.97M
1
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2Xideas's Q1 2026 Portfolio in Review

As of Q1 2026, 2Xideas held 53 positions worth $255M, down 29% from $357M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

2Xideas withdrew a net $80.8M in Q1 2026, closing 6 positions and reducing 36 holdings. Its most notable exit was Autodesk, an estimated $7.37M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 29% of assets, up from 26% a quarter earlier, followed by Technology and Financials.

Against the trend, 2Xideas opened a new position in Haleon worth $2.16M.

  • 2Xideas's largest Q1 2026 buy was Haleon: 437,469 shares worth $2.16M.
  • 2Xideas added most to Hubbell in Q1 2026, an estimated $1.96M increase.
  • 2Xideas's biggest Q1 2026 reduction was Intercontinental Exchange, cutting an estimated $10.5M.
  • 2Xideas fully exited Autodesk in Q1 2026, selling an estimated $7.37M.
  • 2Xideas's ten largest holdings make up 60% of its $255M portfolio in Q1 2026.
  • 2Xideas opened 3 new positions and closed 6 in Q1 2026.
  • 2Xideas's portfolio value fell 29% quarter-over-quarter to $255M.

Based on 2Xideas's 13F filing for Q1 2026, filed 11 May 2026.