$624 Million is the total value of Ownership Capital B.V.'s 14 reported holdings in Q2 2016. The portfolio turnover from Q1 2016 to Q2 2016 was 23.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MA | Buy | Mastercard | $65,796,000 | +7.1% | 747,173 | +15.0% | 10.54% | -1.3% |
| WAT | Buy | Waters | $61,769,000 | +27.2% | 439,170 | +19.4% | 9.90% | +17.2% |
| FRC | Buy | First Republic Bank | $59,585,000 | +20.8% | 851,341 | +15.0% | 9.55% | +11.3% |
| MTD | Buy | Mettler-Toledo | $56,023,000 | +7.1% | 153,520 | +1.2% | 8.98% | -1.3% |
| SJM | Buy | Smucker | $55,536,000 | +35.0% | 364,387 | +15.0% | 8.90% | +24.4% |
| HXL | Buy | Hexcel | $53,597,000 | +9.6% | 1,287,147 | +15.0% | 8.59% | +0.9% |
| V | Buy | Visa | $52,375,000 | +21.9% | 706,149 | +25.7% | 8.39% | +12.3% |
| VAR | Buy | Varian | $52,017,000 | +18.2% | 632,574 | +15.0% | 8.34% | +8.9% |
| PYPL | Sell | Paypal | $38,701,000 | -14.9% | 1,060,001 | -10.0% | 6.20% | -21.6% |
| XRAY | Sell | Dentsply Sirona | $33,213,000 | -4.0% | 535,356 | -4.6% | 5.32% | -11.6% |
| Buy | Aptar | $30,185,000 | +29.2% | 381,465 | +28.0% | 4.84% | +19.0% | |
| ANSS | New | Ansys | $29,979,000 | – | 330,347 | +100.0% | 4.80% | – |
| New | Align | $21,054,000 | – | 261,380 | +100.0% | 3.37% | – | |
| EBAY | Sell | Ebay | $14,265,000 | -55.7% | 609,363 | -54.9% | 2.29% | -59.2% |
| JWN | Exit | Nordstrom | $0 | – | -886,924 | -100.0% | -8.82% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-07-26
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.