$808 Million is the total value of Ownership Capital B.V.'s 15 reported holdings in Q4 2016. The portfolio turnover from Q3 2016 to Q4 2016 was 35.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| FRC | Buy | First Republic Bank | $92,329,000 | +19.5% | 1,002,054 | +0.0% | 11.43% | +19.0% |
| MA | Sell | Mastercard | $90,814,000 | +1.4% | 879,550 | -0.0% | 11.24% | +1.0% |
| HXL | Sell | Hexcel | $77,928,000 | +16.1% | 1,514,926 | -0.0% | 9.65% | +15.6% |
| WAT | Buy | Waters | $69,458,000 | -15.2% | 516,837 | +0.0% | 8.60% | -15.6% |
| V | Sell | Visa | $64,816,000 | -5.7% | 830,764 | -0.0% | 8.02% | -6.1% |
| VAR | Sell | Varian | $63,124,000 | -14.8% | 703,097 | -5.6% | 7.81% | -15.2% |
| MTD | Sell | Mettler-Toledo | $59,684,000 | -21.3% | 142,593 | -21.1% | 7.39% | -21.7% |
| SJM | Buy | Smucker | $54,957,000 | -5.4% | 429,153 | +0.1% | 6.80% | -5.9% |
| PYPL | Sell | Paypal | $49,227,000 | -3.7% | 1,247,199 | -0.0% | 6.09% | -4.1% |
| ANSS | Buy | Ansys | $42,381,000 | +18.1% | 458,219 | +18.2% | 5.25% | +17.6% |
| CME | New | CME | $35,435,000 | – | 307,197 | +100.0% | 4.39% | – |
| ATR | New | Aptar | $33,004,000 | – | 449,339 | +100.0% | 4.09% | – |
| ALGN | New | Align | $29,522,000 | – | 307,108 | +100.0% | 3.66% | – |
| XRAY | Sell | Dentsply Sirona | $23,778,000 | -36.5% | 411,884 | -34.6% | 2.94% | -36.8% |
| EBAY | Buy | Ebay | $21,350,000 | -9.5% | 719,088 | +0.3% | 2.64% | -9.9% |
| Exit | Align | $0 | – | -307,523 | -100.0% | -3.58% | – | |
| Exit | Aptar | $0 | – | -449,053 | -100.0% | -4.32% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-02-06
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.