$570 Million is the total value of Ownership Capital B.V.'s 15 reported holdings in Q3 2015. The portfolio turnover from Q2 2015 to Q3 2015 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MA | New | Mastercard | $58,564,000 | – | 649,843 | +100.0% | 10.27% | – |
| JWN | New | Nordstrom | $57,846,000 | – | 806,665 | +100.0% | 10.15% | – |
| HXL | New | Hexcel | $50,203,000 | – | 1,119,106 | +100.0% | 8.81% | – |
| MTD | New | Mettler-Toledo | $43,210,000 | – | 151,753 | +100.0% | 7.58% | – |
| FRC | New | First Republic Bank | $43,087,000 | – | 686,432 | +100.0% | 7.56% | – |
| VAR | New | Varian | $37,328,000 | – | 505,937 | +100.0% | 6.55% | – |
| WAT | New | Waters | $36,892,000 | – | 312,086 | +100.0% | 6.47% | – |
| PYPL | New | Paypal | $36,562,000 | – | 1,177,885 | +100.0% | 6.41% | – |
| SJM | New | Smucker | $36,138,000 | – | 316,749 | +100.0% | 6.34% | – |
| SIRO | New | Sirona | $35,936,000 | – | 384,998 | +100.0% | 6.30% | – |
| V | New | Visa | $30,745,000 | – | 441,363 | +100.0% | 5.39% | – |
| PH | New | Parker-Hannifin | $29,956,000 | – | 307,874 | +100.0% | 5.26% | – |
| QCOM | New | Qualcomm | $29,027,000 | – | 540,231 | +100.0% | 5.09% | – |
| EBAY | New | Ebay | $28,788,000 | – | 1,177,885 | +100.0% | 5.05% | – |
| New | Aptar | $15,778,000 | – | 239,205 | +100.0% | 2.77% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR/A filed 2015-11-12
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.