$804 Million is the total value of Ownership Capital B.V.'s 14 reported holdings in Q3 2016. The portfolio turnover from Q2 2016 to Q3 2016 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MA | Buy | Mastercard | $89,528,000 | +36.1% | 879,714 | +17.7% | 11.13% | +5.6% |
| WAT | Buy | Waters | $81,907,000 | +32.6% | 516,798 | +17.7% | 10.18% | +2.9% |
| FRC | Buy | First Republic Bank | $77,247,000 | +29.6% | 1,001,779 | +17.7% | 9.60% | +0.6% |
| MTD | Buy | Mettler-Toledo | $75,875,000 | +35.4% | 180,727 | +17.7% | 9.43% | +5.1% |
| VAR | Buy | Varian | $74,095,000 | +42.4% | 744,449 | +17.7% | 9.21% | +10.5% |
| V | Buy | Visa | $68,736,000 | +31.2% | 831,143 | +17.7% | 8.55% | +1.8% |
| HXL | Buy | Hexcel | $67,113,000 | +25.2% | 1,514,972 | +17.7% | 8.34% | -2.8% |
| SJM | Buy | Smucker | $58,119,000 | +4.7% | 428,795 | +17.7% | 7.23% | -18.8% |
| PYPL | Buy | Paypal | $51,106,000 | +32.1% | 1,247,392 | +17.7% | 6.36% | +2.5% |
| XRAY | Buy | Dentsply Sirona | $37,443,000 | +12.7% | 630,038 | +17.7% | 4.66% | -12.5% |
| ANSS | Buy | Ansys | $35,889,000 | +19.7% | 387,525 | +17.3% | 4.46% | -7.1% |
| Buy | Aptar | $34,761,000 | +15.2% | 449,053 | +17.7% | 4.32% | -10.6% | |
| Buy | Align | $28,830,000 | +36.9% | 307,523 | +17.7% | 3.58% | +6.3% | |
| EBAY | Buy | Ebay | $23,599,000 | +65.4% | 717,294 | +17.7% | 2.93% | +28.3% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-11-04
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.