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2Xideas Portfolio holdings

AUM $232M
1-Year Est. Return 4.22%
This Fund
S&P 500
This Quarter Est. Return
+8.51%
1 Year Est. Return
+4.22%
3 Year Est. Return
+40.58%
5 Year Est. Return
+44.98%
10 Year Est. Return
–
AUM
$581M
AUM Growth
-$77.3M
Cap. Flow
-$111M
Cap. Flow %
-19.11%
Top 10 Hldgs %
48.72%
Holding
63
New
2
Increased
11
Reduced
44
Closed
6

Top Buys

Rank Stock Value
1
EW icon
Edwards Lifesciences
EW
+$24.6M
2
OS
OneStream Inc
OS
+$4.35M
3
NVT icon
nVent Electric
NVT
+$3.7M
4
TYL icon
Tyler Technologies
TYL
+$1.74M
5
RYAN icon
Ryan Specialty Holdings
RYAN
+$1.46M

Top Sells

Rank Stock Value
1
IQV icon
IQVIA
IQV
+$21.3M
2
ARES icon
Ares Management
ARES
+$8.99M
3
FTNT icon
Fortinet
FTNT
+$7.01M
4
INTU icon
Intuit
INTU
+$6.96M
5
TER icon
Teradyne
TER
+$6.94M

Sector Composition

Rank Sector Weight
1 Technology 31.78%
2 Healthcare 24.57%
3 Financials 20.71%
4 Industrials 11.59%
5 Consumer Discretionary 5.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ICE icon
1
Intercontinental Exchange
ICE
$91.1B
$51.8M 8.91%
282,187
-35,177
-11% -$6.04M
FTNT icon
2
Fortinet
FTNT
$122B
$51.3M 8.83%
485,213
-69,456
-13% -$7.01M
PTC icon
3
PTC
PTC
$17.1B
$45.7M 7.86%
264,951
-11,625
-4% -$1.87M
EW icon
4
Edwards Lifesciences
EW
$52B
$40.7M 7.01%
520,711
+330,127
+173% +$24.6M
RMD icon
5
ResMed
RMD
$34.7B
$19.4M 3.34%
75,214
-4,108
-5% -$980K
FERG icon
6
Ferguson
FERG
$44.2B
$17.6M 3.04%
81,005
-16,501
-17% -$3.04M
ADSK icon
7
Autodesk
ADSK
$55B
$16.9M 2.91%
54,679
-9,426
-15% -$2.67M
RYAN icon
8
Ryan Specialty Holdings
RYAN
$11.2B
$13.7M 2.36%
201,819
+21,161
+12% +$1.46M
KNSL icon
9
Kinsale Capital Group
KNSL
$8.67B
$12.9M 2.22%
26,665
-4,755
-15% -$2.22M
CSGP icon
10
CoStar Group
CSGP
$13.1B
$12.9M 2.22%
160,167
-15,462
-9% -$1.2M
DXCM icon
11
DexCom
DXCM
$34.3B
$12.6M 2.17%
144,099
-27,564
-16% -$2.16M
PLNT icon
12
Planet Fitness
PLNT
$4.03B
$12.3M 2.12%
112,894
-13,488
-11% -$1.35M
IT icon
13
Gartner
IT
$12.5B
$11M 1.89%
27,103
-2,901
-10% -$1.21M
IQV icon
14
IQVIA
IQV
$43.1B
$9.91M 1.71%
62,894
-141,343
-69% -$21.3M
KLAC icon
15
KLA
KLAC
$229B
$9.68M 1.67%
108,100
-41,390
-28% -$3.11M
HALO icon
16
Halozyme
HALO
$12B
$9.6M 1.65%
184,546
-62,256
-25% -$3.54M
BAM icon
17
Brookfield Asset Management
BAM
$83.2B
$9.35M 1.61%
169,258
-17,600
-9% -$945K
NBIX icon
18
Neurocrine Biosciences
NBIX
$15.7B
$8.52M 1.47%
67,813
-4,696
-6% -$539K
TW icon
19
Tradeweb Markets
TW
$23B
$8.47M 1.46%
57,878
+3,445
+6% +$481K
NYT icon
20
New York Times
NYT
$11B
$8.38M 1.44%
149,714
-67,147
-31% -$3.56M
CCC
21
CCC Intelligent Solutions
CCC
$4.41B
$8.33M 1.44%
885,722
-13,089
-1% -$117K
MSCI icon
22
MSCI
MSCI
$41.5B
$8.01M 1.38%
13,895
-3,496
-20% -$1.93M
EXLS icon
23
EXL Service
EXLS
$5.82B
$7.5M 1.29%
171,163
-39,603
-19% -$1.81M
LH icon
24
Labcorp
LH
$27.2B
$7.33M 1.26%
27,921
-4,559
-14% -$1.11M
CSL icon
25
Carlisle Companies
CSL
$14.2B
$7.3M 1.26%
19,549
-8,949
-31% -$3.32M
1
2 3

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CHA
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TGV
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PC
Panoramic Capital Larkspur, California $232M AUM 255.07% 1-Year Est. Return
LFA
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EMB
Elefante Mark B $232M AUM 39.33% 1-Year Est. Return
TPBG
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MCF
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SP
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2Xideas's Q2 2025 Portfolio in Review

As of Q2 2025, 2Xideas held 63 positions worth $581M, down 12% from $658M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

2Xideas withdrew a net $111M in Q2 2025, closing 6 positions and reducing 44 holdings. Its most notable exit was Ares Management, an estimated $8.99M position sold in full.

By sector, the portfolio is most concentrated in Technology at 32% of assets, up from 31% a quarter earlier, followed by Healthcare and Financials.

Against the trend, 2Xideas opened a new position in OneStream Inc worth $4.94M.

  • 2Xideas's largest Q2 2025 buy was OneStream Inc: 174,621 shares worth $4.94M.
  • 2Xideas added most to Edwards Lifesciences in Q2 2025, an estimated $24.6M increase.
  • 2Xideas's biggest Q2 2025 reduction was IQVIA, cutting an estimated $21.3M.
  • 2Xideas fully exited Ares Management in Q2 2025, selling an estimated $8.99M.
  • 2Xideas's ten largest holdings make up 49% of its $581M portfolio in Q2 2025.
  • 2Xideas opened 2 new positions and closed 6 in Q2 2025.
  • 2Xideas's portfolio value fell 12% quarter-over-quarter to $581M.

Based on 2Xideas's 13F filing for Q2 2025, filed 14 Aug 2025.