$881 Million is the total value of Ownership Capital B.V.'s 15 reported holdings in Q1 2017. The portfolio turnover from Q4 2016 to Q1 2017 was 26.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MA | Buy | Mastercard | $99,124,000 | +9.2% | 881,338 | +0.2% | 11.25% | +0.1% |
| FRC | Buy | First Republic Bank | $94,195,000 | +2.0% | 1,004,100 | +0.2% | 10.69% | -6.4% |
| HXL | Buy | Hexcel | $82,809,000 | +6.3% | 1,518,030 | +0.2% | 9.40% | -2.6% |
| V | Buy | Visa | $73,981,000 | +14.1% | 832,467 | +0.2% | 8.40% | +4.7% |
| MTD | Buy | Mettler-Toledo | $68,429,000 | +14.7% | 142,885 | +0.2% | 7.77% | +5.2% |
| VAR | Buy | Varian | $64,200,000 | +1.7% | 704,492 | +0.2% | 7.29% | -6.7% |
| WAT | Sell | Waters | $64,040,000 | -7.8% | 409,699 | -20.7% | 7.27% | -15.4% |
| SJM | Buy | Smucker | $56,373,000 | +2.6% | 430,062 | +0.2% | 6.40% | -5.9% |
| PYPL | Buy | Paypal | $53,771,000 | +9.2% | 1,249,896 | +0.2% | 6.10% | +0.2% |
| ANSS | Buy | Ansys | $49,077,000 | +15.8% | 459,217 | +0.2% | 5.57% | +6.2% |
| SIVB | New | SVB Fin Group | $46,737,000 | – | 251,153 | +100.0% | 5.31% | – |
| ALGN | Buy | Align | $43,694,000 | +48.0% | 380,911 | +24.0% | 4.96% | +35.7% |
| CME | Buy | CME | $36,574,000 | +3.2% | 307,864 | +0.2% | 4.15% | -5.4% |
| ATR | Buy | Aptar | $34,618,000 | +4.9% | 449,642 | +0.1% | 3.93% | -3.8% |
| MKTX | New | MarketAxess | $13,202,000 | – | 70,412 | +100.0% | 1.50% | – |
| EBAY | Exit | Ebay | $0 | – | -719,088 | -100.0% | -2.64% | – |
| XRAY | Exit | Dentsply Sirona | $0 | – | -411,884 | -100.0% | -2.94% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-05-05
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.