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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
ICE icon
1
Intercontinental Exchange
ICE
$86.6B
$30.7M 12.04%
195,385
-64,303
-25% -$10.5M
EW icon
2
Edwards Lifesciences
EW
$53.1B
$28.2M 11.05%
352,077
-77,038
-18% -$6.35M
FTNT icon
3
Fortinet
FTNT
$119B
$27.6M 10.82%
337,924
-89,794
-21% -$7.25M
PTC icon
4
PTC
PTC
$16.4B
$20.3M 7.94%
142,203
-39,274
-22% -$6.21M
RMD icon
5
ResMed
RMD
$32.7B
$14.1M 5.52%
62,764
-11,451
-15% -$2.85M
NYT icon
6
New York Times
NYT
$10.5B
$7.97M 3.12%
95,178
-31,453
-25% -$2.38M
FERG icon
7
Ferguson
FERG
$47.9B
$6.81M 2.67%
29,187
-4,754
-14% -$1.16M
HUBB icon
8
Hubbell
HUBB
$27B
$6.35M 2.49%
12,936
+3,995
+45% +$1.96M
APG icon
9
APi Group
APG
$18.9B
$6.19M 2.42%
152,665
-36,986
-20% -$1.57M
HALO icon
10
Halozyme
HALO
$11.2B
$5.92M 2.32%
91,663
-13,138
-13% -$926K
DXCM icon
11
DexCom
DXCM
$33.9B
$5.65M 2.21%
89,980
+172
+0.2% +$12K
PLNT icon
12
Planet Fitness
PLNT
$3.83B
$5.15M 2.02%
69,260
-821
-1% -$72.2K
PCOR icon
13
Procore
PCOR
$9.02B
$4.43M 1.74%
77,788
+6,527
+9% +$386K
KNSL icon
14
Kinsale Capital Group
KNSL
$8.62B
$4.25M 1.67%
12,443
-2,974
-19% -$1.13M
DSGX icon
15
Descartes Systems
DSGX
$6.61B
$3.79M 1.48%
+53,044
New +$3.92M
IQV icon
16
IQVIA
IQV
$39.1B
$3.69M 1.45%
21,656
-8,036
-27% -$1.57M
KEYS icon
17
Keysight
KEYS
$61.1B
$3.69M 1.44%
13,054
-8,374
-39% -$2.1M
CCC
18
CCC Intelligent Solutions
CCC
$4.12B
$3.62M 1.42%
604,029
-152,749
-20% -$1M
RYAN icon
19
Ryan Specialty Holdings
RYAN
$10.7B
$3.62M 1.42%
107,159
-29,027
-21% -$1.24M
SNEX icon
20
StoneX
SNEX
$8.02B
$3.58M 1.4%
66,653
-27,035
-29% -$1.37M
LPLA icon
21
LPL Financial
LPLA
$29.2B
$3.36M 1.31%
11,153
+116
+1% +$38.9K
RBC icon
22
RBC Bearings
RBC
$17.7B
$3.34M 1.31%
6,144
-1,554
-20% -$825K
LYV icon
23
Live Nation Entertainment
LYV
$43.9B
$3.32M 1.3%
21,758
-8,078
-27% -$1.22M
AON icon
24
Aon
AON
$75.5B
$3.32M 1.3%
10,275
-2,096
-17% -$697K
FWONK icon
25
Liberty Media Series C
FWONK
$26.2B
$3.27M 1.28%
38,439
+9,590
+33% +$838K
1
2 3

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SC
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RWMG
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MIM
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YCM
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RF
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BWM
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JRPCML
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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.