50 is the total number of securities Ownership Capital B.V. has owned. The longest Ownership Capital B.V. has owned a single stock is 33 quarters.
| Period | Weighting | Quarter | |||||||
|---|---|---|---|---|---|---|---|---|---|
| Ticker | Name | Longest | Shortest | Min. | Avg. | Max. | First | Latest | ↓ Count |
| MA | Mastercard | 33 | 33 | 6.34% | 9.16% | 11.30% | Q3 2015 | Q3 2023 | 33 |
| MTD | Mettler-Toledo | 33 | 33 | 1.36% | 4.41% | 9.43% | Q3 2015 | Q3 2023 | 33 |
| ANSS | Ansys | 30 | 30 | 4.46% | 6.66% | 8.63% | Q2 2016 | Q3 2023 | 30 |
| PYPL | PayPal | 29 | 29 | 2.05% | 5.61% | 7.91% | Q3 2015 | Q3 2022 | 29 |
| MKTX | MarketAxess | 27 | 27 | 1.50% | 5.85% | 9.65% | Q1 2017 | Q3 2023 | 27 |
| TYL | Tyler | 24 | 24 | 2.54% | 4.90% | 6.54% | Q4 2017 | Q3 2023 | 24 |
| V | Visa | 23 | 23 | 3.28% | 6.07% | 8.55% | Q3 2015 | Q1 2021 | 23 |
| VAR | Varian | 21 | 21 | 2.09% | 6.62% | 9.21% | Q3 2015 | Q3 2020 | 21 |
| PTC | PTC | 21 | 21 | 2.10% | 4.01% | 5.39% | Q3 2018 | Q3 2023 | 21 |
| INTU | Intuit | 20 | 20 | 2.42% | 6.00% | 10.29% | Q4 2018 | Q3 2023 | 20 |
| HXL | Hexcel | 19 | 19 | 2.80% | 7.08% | 9.65% | Q3 2015 | Q1 2020 | 19 |
| VRSK | Verisk Analytics | 19 | 19 | 2.44% | 4.97% | 6.82% | Q3 2017 | Q1 2022 | 19 |
| WAT | Waters | 18 | 18 | 2.87% | 6.04% | 10.18% | Q3 2015 | Q4 2019 | 18 |
| CME | CME | 17 | 17 | 2.73% | 4.98% | 7.52% | Q4 2016 | Q4 2020 | 17 |
| FRC | First Republic Bank | 16 | 16 | 5.34% | 8.15% | 11.43% | Q3 2015 | Q2 2019 | 16 |
| TW | Tradeweb | 16 | 16 | 0.95% | 5.48% | 7.12% | Q4 2019 | Q3 2023 | 16 |
| MASI | Masimo | 15 | 15 | 1.78% | 4.85% | 6.64% | Q3 2018 | Q1 2022 | 15 |
| ICE | ICE | 15 | 15 | 3.30% | 4.20% | 5.20% | Q1 2020 | Q3 2023 | 15 |
| TECH | BioTechne | 15 | 15 | 3.03% | 4.17% | 5.69% | Q1 2020 | Q3 2023 | 15 |
| WDAY | Workday | 14 | 14 | 2.50% | 5.48% | 7.78% | Q2 2020 | Q3 2023 | 14 |
| EW | Edwards | 13 | 13 | 4.99% | 5.99% | 7.35% | Q3 2020 | Q3 2023 | 13 |
| CSGP | Costar | 13 | 13 | 3.40% | 4.64% | 6.37% | Q3 2020 | Q3 2023 | 13 |
| Edwards | 12 | 12 | 3.19% | 5.25% | 7.48% | Q3 2017 | Q2 2020 | 12 | |
| ILMN | Illumina | 12 | 12 | 2.50% | 4.24% | 5.64% | Q4 2020 | Q3 2023 | 12 |
| SIVB | SVB Fin Group | 12 | 12 | 2.11% | 4.06% | 5.33% | Q1 2017 | Q4 2019 | 12 |
| ALGN | Align | 11 | 11 | 2.00% | 3.50% | 6.45% | Q4 2016 | Q2 2019 | 11 |
| IDXX | Idexx | 11 | 11 | 1.76% | 2.75% | 3.64% | Q4 2017 | Q2 2020 | 11 |
| RMD | ResMed | 10 | 10 | 2.26% | 4.80% | 6.27% | Q1 2021 | Q2 2023 | 10 |
| BSX | Boston Scientific | 10 | 10 | 1.48% | 3.13% | 3.98% | Q2 2019 | Q3 2021 | 10 |
| DXCM | Dexcom | 10 | 10 | 0.61% | 3.03% | 4.35% | Q2 2021 | Q3 2023 | 10 |
| SNPS | Synopsys | 9 | 9 | 2.46% | 3.79% | 5.22% | Q3 2021 | Q3 2023 | 9 |
| SJM | Smucker | 8 | 8 | 5.20% | 6.82% | 8.90% | Q3 2015 | Q2 2017 | 8 |
| VEEV | Veeva | 8 | 8 | 2.09% | 3.57% | 5.72% | Q4 2021 | Q3 2023 | 8 |
| CGNX | Cognex | 8 | 8 | 1.92% | 2.17% | 2.66% | Q1 2018 | Q4 2019 | 8 |
| MRVI | Maravai | 8 | 8 | 0.94% | 1.54% | 2.14% | Q2 2021 | Q1 2023 | 8 |
| PODD | Insulet | 7 | 7 | 0.59% | 0.81% | 1.15% | Q1 2022 | Q3 2023 | 7 |
| APPF | AppFolio | 7 | 7 | 0.37% | 0.45% | 0.55% | Q1 2021 | Q3 2022 | 7 |
| EBAY | Ebay | 6 | 6 | 2.29% | 3.99% | 5.60% | Q3 2015 | Q4 2016 | 6 |
| ABMD | Abiomed | 6 | 6 | 2.19% | 2.95% | 3.48% | Q2 2021 | Q3 2022 | 6 |
| MDSO | Medidata | 6 | 6 | 1.35% | 1.88% | 2.36% | Q2 2018 | Q3 2019 | 6 |
| Aptar | 5 | 5 | 2.77% | 3.92% | 4.84% | Q3 2015 | Q3 2016 | 5 | |
| ATR | Aptar | 5 | 5 | 3.14% | 3.73% | 4.09% | Q4 2016 | Q4 2017 | 5 |
| XRAY | Dentsply Sirona | 4 | 4 | 2.94% | 4.73% | 6.02% | Q1 2016 | Q4 2016 | 4 |
| JWN | Nordstrom | 3 | 3 | 7.36% | 8.78% | 10.15% | Q3 2015 | Q1 2016 | 3 |
| SIRO | Sirona | 2 | 2 | 6.30% | 6.67% | 7.03% | Q3 2015 | Q4 2015 | 2 |
| PH | Parker-Hannifin | 2 | 2 | 2.68% | 3.97% | 5.26% | Q3 2015 | Q4 2015 | 2 |
| QCOM | Qualcomm | 2 | 2 | 2.18% | 3.64% | 5.09% | Q3 2015 | Q4 2015 | 2 |
| Align | 2 | 2 | 3.37% | 3.48% | 3.58% | Q2 2016 | Q3 2016 | 2 | |
| MSCI | MSCI | 2 | 2 | 2.27% | 2.91% | 3.55% | Q2 2023 | Q3 2023 | 2 |
| ZTS | Zoetis | 2 | 2 | 1.29% | 1.75% | 2.21% | Q3 2019 | Q4 2019 | 2 |
Download | |||||||||
The securities at the top of the list , including Mastercard, Mettler-Toledo, and Ansys, are the highest-conviction holdings of Ownership Capital B.V..
The conviction is calculated by counting the number of quarters a security has been reported by Ownership Capital B.V.. The higher the number, the higher the conviction and longer the holding period.
This page lists all the securities that Ownership Capital B.V. owns currently or has owned in the past.