$3.99 Billion is the total value of Ownership Capital B.V.'s 19 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 5.0% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
INTU | Sell | Intuit | $410,959,261 | -12.7% | 804,320 | -21.7% | 10.29% | +24.7% |
ANSS | Sell | Ansys | $336,961,688 | -29.5% | 1,132,454 | -21.7% | 8.44% | +0.8% |
MA | Sell | Mastercard | $313,050,392 | -21.2% | 790,711 | -21.7% | 7.84% | +12.6% |
WDAY | Sell | Workday | $310,560,304 | -25.6% | 1,445,475 | -21.7% | 7.78% | +6.4% |
TW | Sell | Tradeweb | $257,741,547 | -19.0% | 3,213,735 | -30.8% | 6.46% | +15.8% |
TYL | Sell | Tyler | $255,055,896 | -31.7% | 660,527 | -26.4% | 6.39% | -2.4% |
VEEV | Sell | Veeva | $228,182,603 | -19.8% | 1,121,566 | -22.0% | 5.72% | +14.7% |
CSGP | Sell | Costar | $227,264,081 | -34.7% | 2,955,704 | -24.4% | 5.69% | -6.6% |
PTC | Sell | PTC | $209,931,223 | -25.9% | 1,481,728 | -25.6% | 5.26% | +5.9% |
SNPS | Sell | Synopsys | $208,268,653 | -21.7% | 453,774 | -25.7% | 5.22% | +11.9% |
EW | Sell | Edwards | $199,256,069 | -42.2% | 2,876,098 | -21.3% | 4.99% | -17.3% |
MKTX | Sell | MarketAxess | $170,261,680 | -36.0% | 796,956 | -21.7% | 4.26% | -8.6% |
ICE | Sell | ICE | $158,050,881 | -23.8% | 1,436,565 | -21.7% | 3.96% | +8.9% |
MTD | Buy | Mettler-Toledo | $143,788,704 | +21.6% | 129,765 | +43.9% | 3.60% | +73.8% |
MSCI | Buy | MSCI | $141,752,716 | +9.4% | 276,278 | +0.1% | 3.55% | +56.4% |
DXCM | Sell | Dexcom | $138,432,476 | -43.2% | 1,483,735 | -21.7% | 3.47% | -18.8% |
TECH | Sell | BioTechne | $121,591,603 | -34.7% | 1,786,273 | -21.7% | 3.05% | -6.7% |
ILMN | Sell | Illumina | $115,520,845 | -42.7% | 841,498 | -21.7% | 2.89% | -18.1% |
PODD | Buy | Insulet | $45,794,683 | +5.8% | 287,132 | +91.3% | 1.15% | +51.3% |
RMD | Exit | ResMed | $0 | – | -1,508,014 | -100.0% | -5.77% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-11-03
Top long-term holdings
Name | Quarters owned | Latest quarter owned | Max weighting |
---|---|---|---|
Mastercard | 33 | Q3 2023 | 11.3% |
Mettler-Toledo | 33 | Q3 2023 | 9.4% |
Ansys | 30 | Q3 2023 | 8.6% |
PayPal | 29 | Q3 2022 | 7.9% |
MarketAxess | 27 | Q3 2023 | 9.7% |
Tyler | 24 | Q3 2023 | 6.5% |
Visa | 23 | Q1 2021 | 8.5% |
Varian | 21 | Q3 2020 | 9.2% |
PTC | 21 | Q3 2023 | 5.4% |
Intuit | 20 | Q3 2023 | 10.3% |
View Ownership Capital B.V.'s complete holdings history.
Latest significant ownerships (13-D/G)
Filed | Shares | Percentage | |
---|---|---|---|
Tradeweb Markets Inc. | February 13, 2023 | 5,194,980 | 4.7% |
View Ownership Capital B.V.'s complete significant-ownership history.
Latest filings
Type | Filed |
---|---|
13F-HR | 2024-02-05 |
13F-HR | 2023-11-03 |
13F-HR | 2023-08-02 |
13F-HR | 2023-05-09 |
SC 13G/A | 2023-02-13 |
13F-HR | 2023-02-07 |
13F-HR | 2022-10-11 |
13F-HR | 2022-08-10 |
13F-HR | 2022-04-25 |
SC 13G/A | 2022-02-02 |
View Ownership Capital B.V.'s complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.