2Xideas AG
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| DESCARTES SYS GROUP INC(DSGX) | 0 | 53,044 | +53,044 | 0 | 3,786,414 | 1.48% | +3,786,414 |
| HUBBELL INC(HUBB) | 8,941 | 12,936 | +3,995 | 3,970,788 | 6,348,213 | 2.49% | +2,377,425 |
| HALEON PLC(HLN) | 0 | 437,469 | +437,469 | 0 | 2,159,314 | 0.85% | +2,159,314 |
| ALCON AG(ALC) | 0 | 29,111 | +29,111 | 0 | 2,150,698 | 0.84% | +2,150,698 |
| LIBERTY MEDIA CORP DEL(FWONA) | 28,849 | 38,439 | +9,590 | 2,841,915 | 3,268,084 | 1.28% | +426,169 |
| GLOBAL E ONLINE LTD SHS | 53,523 | 77,669 | +24,146 | 2,103,989 | 2,396,089 | 0.94% | +292,100 |
| RB GLOBAL INC(RBA) | 24,020 | 26,778 | +2,758 | 2,470,937 | 2,566,671 | 1.01% | +95,734 |
| AGILENT TECHNOLOGIES INC(A) | 24,103 | 28,625 | +4,522 | 3,279,695 | 3,262,678 | 1.28% | -17,017 |
| RBC BEARINGS INC(RBC) | 7,698 | 6,144 | -1,554 | 3,452,014 | 3,336,929 | 1.31% | -115,085 |
| CARLISLE COS INC(CSL) | 9,237 | 8,435 | -802 | 2,954,547 | 2,814,085 | 1.10% | -140,462 |
| SERVICE CORP INTL(SCI) | 36,374 | 31,850 | -4,524 | 2,836,081 | 2,627,944 | 1.03% | -208,137 |
| BIO-TECHNE CORP(TECH) | 34,913 | 33,412 | -1,501 | 2,053,234 | 1,746,111 | 0.68% | -307,123 |
| DEXCOM INC(DXCM) | 89,808 | 89,980 | +172 | 5,960,557 | 5,650,744 | 2.21% | -309,813 |
| STONEX GROUP INC(SNEX) | 41,639 | 44,435 | +2,796 | 3,961,118 | 3,583,683 | 1.40% | -377,435 |
| WATSCO INC(WSO) | 4,837 | 3,203 | -1,634 | 1,629,827 | 1,165,219 | 0.46% | -464,608 |
| DOMINOS PIZZA INC(DPZ) | 8,943 | 8,890 | -53 | 3,727,621 | 3,189,643 | 1.25% | -537,978 |
| LPL FINL HLDGS INC(LPLA) | 11,037 | 11,153 | +116 | 3,942,085 | 3,355,157 | 1.31% | -586,928 |
| KEYSIGHT TECHNOLOGIES INC(KEYS) | 21,428 | 13,054 | -8,374 | 4,353,955 | 3,686,058 | 1.44% | -667,897 |
| FERGUSON ENTERPRISES INC(FERG) | 33,941 | 29,187 | -4,754 | 7,556,285 | 6,808,160 | 2.67% | -748,125 |
| PROCORE TECHNOLOGIES INC(PCOR) | 71,261 | 77,788 | +6,527 | 5,183,525 | 4,433,916 | 1.74% | -749,609 |
| NEW YORK TIMES CO MTN BE(NYT) | 126,631 | 95,178 | -31,453 | 8,790,724 | 7,969,254 | 3.12% | -821,470 |
| LIVE NATION ENTERTAINMENT IN(LYV) | 29,836 | 21,758 | -8,078 | 4,251,630 | 3,318,313 | 1.30% | -933,317 |
| AMERICAN EXPRESS CO(AXP) | 11,461 | 10,745 | -716 | 4,239,997 | 3,250,148 | 1.27% | -989,849 |
| AON PLC(AON) | 12,371 | 10,275 | -2,096 | 4,365,478 | 3,316,565 | 1.30% | -1,048,913 |
| API GROUP CORP(APG) | 189,651 | 152,665 | -36,986 | 7,256,047 | 6,185,986 | 2.42% | -1,070,061 |
| MERCADOLIBRE INC(MELI) | 1,199 | 764 | -435 | 2,415,098 | 1,320,971 | 0.52% | -1,094,127 |
| INTUITIVE SURGICAL INC | 7,178 | 6,374 | -804 | 4,065,332 | 2,938,350 | 1.15% | -1,126,982 |
| HALOZYME THERAPEUTICS INC(HALO) | 104,801 | 91,663 | -13,138 | 7,053,107 | 5,924,180 | 2.32% | -1,128,927 |
| VEEVA SYS INC(VEEV) | 10,265 | 6,166 | -4,099 | 2,291,456 | 1,083,120 | 0.42% | -1,208,336 |
| LABCORP HOLDINGS INC(LH) | 13,467 | 6,323 | -7,144 | 3,378,601 | 1,687,040 | 0.66% | -1,691,561 |
| TRADEWEB MKTS INC(TW) | 28,208 | 11,378 | -16,830 | 3,033,488 | 1,338,735 | 0.52% | -1,694,753 |
| KINSALE CAP GROUP INC(KNSL) | 15,417 | 12,443 | -2,974 | 6,029,897 | 4,251,275 | 1.67% | -1,778,622 |
| ASGN INC | 52,374 | 17,939 | -34,435 | 2,522,856 | 694,419 | 0.27% | -1,828,437 |
| DOLBY LABORATORIES INC(DLB) | 54,009 | 26,497 | -27,512 | 3,468,458 | 1,591,410 | 0.62% | -1,877,048 |
| GARTNER INC(IT) | 7,808 | 0 | -7,808 | 1,969,802 | 0 | — | -1,969,802 |
| ONESTREAM INC CL A | 121,825 | 0 | -121,825 | 2,239,144 | 0 | — | -2,239,144 |
| TYLER TECHNOLOGIES INC(TYL) | 5,195 | 0 | -5,195 | 2,358,270 | 0 | — | -2,358,270 |
| CCC INTELLIGENT SOLUTIONS HL(CCC) | 756,778 | 604,029 | -152,749 | 6,016,385 | 3,624,174 | 1.42% | -2,392,211 |
| PLANET FITNESS MASTER ISSUER(PLNT) | 70,081 | 69,260 | -821 | 7,601,686 | 5,151,559 | 2.02% | -2,450,127 |
| WASTE CONNECTIONS INC(WCN) | 24,864 | 9,966 | -14,898 | 4,360,151 | 1,618,877 | 0.63% | -2,741,274 |
| BROOKFIELD ASSET MANAGMT LTD(BAM) | 71,367 | 22,527 | -48,840 | 3,742,406 | 998,162 | 0.39% | -2,744,244 |
| NEUROCRINE BIOSCIENCES INC(NBIX) | 29,388 | 10,351 | -19,037 | 4,168,100 | 1,363,641 | 0.53% | -2,804,459 |
| EXLSERVICE HLDGS INC(EXLS) | 95,035 | 36,052 | -58,983 | 4,033,285 | 1,097,783 | 0.43% | -2,935,502 |
| IQVIA HLDGS INC(IQV) | 29,692 | 21,656 | -8,036 | 6,692,874 | 3,693,214 | 1.45% | -2,999,660 |
| RYAN SPECIALTY HOLDINGS INC(RYAN) | 136,186 | 107,159 | -29,027 | 7,031,283 | 3,615,545 | 1.42% | -3,415,738 |
| RESMED INC(RMD) | 74,215 | 62,764 | -11,451 | 17,876,167 | 14,089,263 | 5.52% | -3,786,904 |
| KLA CORP(KLAC) | 3,810 | 0 | -3,810 | 4,629,455 | 0 | — | -4,629,455 |
| FORTINET INC(FTNT) | 427,718 | 337,924 | -89,794 | 33,965,086 | 27,615,149 | 10.82% | -6,349,937 |
| COSTAR GROUP INC(CSGP) | 108,267 | 0 | -108,267 | 7,279,873 | 0 | — | -7,279,873 |
| AUTODESK INC | 24,902 | 0 | -24,902 | 7,371,241 | 0 | — | -7,371,241 |
| EDWARDS LIFESCIENCES CORP | 429,115 | 352,077 | -77,038 | 36,582,054 | 28,194,326 | 11.05% | -8,387,728 |
| INTERCONTINENTAL EXCHANGE IN(ICE) | 259,688 | 195,385 | -64,303 | 42,059,068 | 30,730,153 | 12.04% | -11,328,915 |
| PTC INC(PTC) | 181,477 | 142,203 | -39,274 | 31,615,108 | 20,262,505 | 7.94% | -11,352,603 |