2Xideas AG
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| BROWN & BROWN INC(BRO) | 0 | 70,685 | +70,685 | 0 | 6,629,546 | 1.40% | +6,629,546 |
| MANHATTAN ASSOCIATES INC(MANH) | 0 | 18,677 | +18,677 | 0 | 3,828,411 | 0.81% | +3,828,411 |
| RESMED INC(RMD) | 75,214 | 83,611 | +8,397 | 19,405,212 | 22,886,839 | 4.83% | +3,481,627 |
| SYNOPSYS INC(SNPS) | 0 | 4,910 | +4,910 | 0 | 2,422,545 | 0.51% | +2,422,545 |
| HALOZYME THERAPEUTICS INC(HALO) | 184,546 | 158,824 | -25,722 | 9,600,083 | 11,648,152 | 2.46% | +2,048,069 |
| VERTEX INC(VERX) | 0 | 63,266 | +63,266 | 0 | 1,568,364 | 0.33% | +1,568,364 |
| ASGN INC | 0 | 30,775 | +30,775 | 0 | 1,457,196 | 0.31% | +1,457,196 |
| NVENT ELECTRIC PLC(NVT) | 60,203 | 56,178 | -4,025 | 4,409,870 | 5,541,398 | 1.17% | +1,131,528 |
| BROOKFIELD ASSET MANAGMT LTD(BAM) | 169,258 | 183,479 | +14,221 | 9,353,581 | 10,432,652 | 2.20% | +1,079,071 |
| LIBERTY MEDIA CORP DEL(FWONA) | 39,171 | 42,708 | +3,537 | 4,093,370 | 4,460,851 | 0.94% | +367,481 |
| SERVICE CORP INTL(SCI) | 39,179 | 41,230 | +2,051 | 3,189,171 | 3,431,161 | 0.72% | +241,990 |
| HYATT HOTELS CORP(H) | 20,134 | 19,053 | -1,081 | 2,811,713 | 2,704,192 | 0.57% | -107,521 |
| POOL CORP(POOL) | 13,244 | 11,971 | -1,273 | 3,860,361 | 3,711,848 | 0.78% | -148,513 |
| HOLOGIC INC | 70,218 | 63,554 | -6,664 | 4,575,405 | 4,289,259 | 0.91% | -286,146 |
| IQVIA HLDGS INC(IQV) | 62,894 | 50,475 | -12,419 | 9,911,465 | 9,587,222 | 2.02% | -324,243 |
| RBC BEARINGS INC(RBC) | 12,840 | 11,659 | -1,181 | 4,940,832 | 4,550,391 | 0.96% | -390,441 |
| INTUITIVE SURGICAL INC | 9,662 | 10,764 | +1,102 | 5,250,427 | 4,813,984 | 1.02% | -436,443 |
| CCC INTELLIGENT SOLUTIONS HL(CCC) | 885,722 | 862,315 | -23,407 | 8,334,644 | 7,855,690 | 1.66% | -478,954 |
| PAYCOM SOFTWARE INC(PAYC) | 15,174 | 14,113 | -1,061 | 3,511,264 | 2,937,480 | 0.62% | -573,784 |
| API GROUP CORP(APG) | 91,130 | 68,687 | -22,443 | 3,101,458 | 2,360,772 | 0.50% | -740,686 |
| LIVE NATION ENTERTAINMENT IN(LYV) | 39,427 | 31,728 | -7,699 | 5,964,517 | 5,184,355 | 1.09% | -780,162 |
| KEYSIGHT TECHNOLOGIES INC(KEYS) | 41,673 | 34,535 | -7,138 | 6,828,538 | 6,040,862 | 1.28% | -787,676 |
| AMERICAN EXPRESS CO(AXP) | 18,325 | 15,160 | -3,165 | 5,845,309 | 5,035,546 | 1.06% | -809,763 |
| BIO-TECHNE CORP(TECH) | 69,258 | 47,822 | -21,436 | 3,563,324 | 2,660,338 | 0.56% | -902,986 |
| COOPER COS INC(COO) | 75,044 | 64,156 | -10,888 | 5,340,131 | 4,398,535 | 0.93% | -941,596 |
| LPL FINL HLDGS INC(LPLA) | 19,439 | 19,071 | -368 | 7,289,042 | 6,344,731 | 1.34% | -944,311 |
| KLA CORP(KLAC) | 10,810 | 7,882 | -2,928 | 9,682,949 | 8,501,525 | 1.80% | -1,181,424 |
| EXLSERVICE HOLDINGS INC(EXLS) | 171,163 | 141,444 | -29,719 | 7,495,228 | 6,227,779 | 1.32% | -1,267,449 |
| LABCORP HOLDINGS INC(LH) | 27,921 | 20,870 | -7,051 | 7,329,542 | 5,990,942 | 1.27% | -1,338,600 |
| NEUROCRINE BIOSCIENCES INC(NBIX) | 67,813 | 50,797 | -17,016 | 8,523,416 | 7,130,883 | 1.51% | -1,392,533 |
| CERTARA INC(CERT) | 314,766 | 184,198 | -130,568 | 3,682,762 | 2,250,900 | 0.48% | -1,431,862 |
| DOMINOS PIZZA INC(DPZ) | 15,973 | 13,286 | -2,687 | 7,197,434 | 5,735,699 | 1.21% | -1,461,735 |
| RLI CORP(RLI) | 40,381 | 21,837 | -18,544 | 2,916,316 | 1,424,209 | 0.30% | -1,492,107 |
| MSCI INC(MSCI) | 13,895 | 11,428 | -2,467 | 8,013,802 | 6,484,361 | 1.37% | -1,529,441 |
| NEW YORK TIMES CO(NYT) | 149,714 | 117,819 | -31,895 | 8,380,990 | 6,762,811 | 1.43% | -1,618,179 |
| TYLER TECHNOLOGIES INC(TYL) | 8,663 | 6,695 | -1,968 | 5,135,773 | 3,502,556 | 0.74% | -1,633,217 |
| DOLBY LABORATORIES INC(DLB) | 89,750 | 67,477 | -22,273 | 6,664,835 | 4,883,310 | 1.03% | -1,781,525 |
| WASTE CONNECTIONS INC(WCN) | 38,974 | 30,745 | -8,229 | 7,277,225 | 5,404,971 | 1.14% | -1,872,254 |
| MERCADOLIBRE INC(MELI) | 2,342 | 1,780 | -562 | 6,121,121 | 4,159,753 | 0.88% | -1,961,368 |
| REVVITY INC(RVTY) | 21,421 | 0 | -21,421 | 2,071,839 | 0 | — | -2,071,839 |
| PLANET FITNESS INC(PLNT) | 112,894 | 96,256 | -16,638 | 12,311,091 | 9,991,373 | 2.11% | -2,319,718 |
| COSTAR GROUP INC(CSGP) | 160,167 | 124,002 | -36,165 | 12,877,427 | 10,462,049 | 2.21% | -2,415,378 |
| ONESTREAM INC | 174,621 | 136,006 | -38,615 | 4,941,774 | 2,506,591 | 0.53% | -2,435,183 |
| EDWARDS LIFESCIENCES CORP | 520,711 | 486,257 | -34,454 | 40,724,807 | 37,816,207 | 7.99% | -2,908,600 |
| GLOBAL E ONLINE LTD | 87,696 | 0 | -87,696 | 2,941,324 | 0 | — | -2,941,324 |
| AUTODESK INC | 54,679 | 43,605 | -11,074 | 16,926,978 | 13,852,000 | 2.92% | -3,074,978 |
| PTC INC(PTC) | 264,951 | 209,680 | -55,271 | 45,661,655 | 42,569,234 | 8.99% | -3,092,421 |
| KINSALE CAP GROUP INC(KNSL) | 26,665 | 22,523 | -4,142 | 12,903,194 | 9,578,131 | 2.02% | -3,325,063 |
| TRADEWEB MKTS INC(TW) | 57,878 | 45,257 | -12,621 | 8,473,339 | 5,022,622 | 1.06% | -3,450,717 |
| CARLISLE COS INC(CSL) | 19,549 | 11,689 | -7,860 | 7,299,597 | 3,845,213 | 0.81% | -3,454,384 |
| DEXCOM INC(DXCM) | 144,099 | 135,199 | -8,900 | 12,578,402 | 9,097,541 | 1.92% | -3,480,861 |
| RYAN SPECIALTY HOLDINGS INC(RYAN) | 201,819 | 172,653 | -29,166 | 13,721,674 | 9,730,723 | 2.05% | -3,990,951 |
| LANTHEUS HLDGS INC(LNTH) | 49,079 | 0 | -49,079 | 4,017,607 | 0 | — | -4,017,607 |
| ALIGN TECHNOLOGY INC | 32,429 | 15,948 | -16,481 | 6,139,783 | 1,997,009 | 0.42% | -4,142,774 |
| ENTEGRIS INC(ENTG) | 84,767 | 28,053 | -56,714 | 6,836,459 | 2,593,780 | 0.55% | -4,242,679 |
| TOPBUILD CORP | 16,912 | 0 | -16,912 | 5,475,091 | 0 | — | -5,475,091 |
| WATSCO INC(WSO) | 15,000 | 0 | -15,000 | 6,624,300 | 0 | — | -6,624,300 |
| ANSYS INC | 19,865 | 0 | -19,865 | 6,976,985 | 0 | — | -6,976,985 |
| INTERCONTINENTAL EXCHANGE IN(ICE) | 282,187 | 264,349 | -17,838 | 51,772,849 | 44,537,520 | 9.40% | -7,235,329 |
| GARTNER INC(IT) | 27,103 | 13,142 | -13,961 | 10,955,575 | 3,454,638 | 0.73% | -7,500,937 |
| FERGUSON ENTERPRISES INC(FERG) | 81,005 | 39,377 | -41,628 | 17,638,839 | 8,843,287 | 1.87% | -8,795,552 |
| FORTINET INC(FTNT) | 485,213 | 504,805 | +19,592 | 51,296,718 | 42,444,004 | 8.96% | -8,852,714 |