$1.04 Billion is the total value of Ownership Capital B.V.'s 15 reported holdings in Q2 2017. The portfolio turnover from Q1 2017 to Q2 2017 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MA | Buy | Mastercard | $113,727,000 | +14.7% | 936,406 | +6.2% | 10.93% | -2.9% |
| FRC | Buy | First Republic Bank | $106,790,000 | +13.4% | 1,066,832 | +6.2% | 10.26% | -4.1% |
| MTD | Buy | Mettler-Toledo | $89,358,000 | +30.6% | 151,830 | +6.3% | 8.58% | +10.5% |
| HXL | Buy | Hexcel | $85,143,000 | +2.8% | 1,612,863 | +6.2% | 8.18% | -13.0% |
| VAR | Buy | Varian | $84,868,000 | +32.2% | 822,447 | +16.7% | 8.15% | +11.9% |
| V | Buy | Visa | $82,946,000 | +12.1% | 884,472 | +6.2% | 7.97% | -5.1% |
| WAT | Buy | Waters | $80,039,000 | +25.0% | 435,371 | +6.3% | 7.69% | +5.8% |
| PYPL | Buy | Paypal | $71,267,000 | +32.5% | 1,327,874 | +6.2% | 6.85% | +12.2% |
| ALGN | Buy | Align | $60,791,000 | +39.1% | 404,947 | +6.3% | 5.84% | +17.7% |
| ANSS | Buy | Ansys | $59,363,000 | +21.0% | 487,861 | +6.2% | 5.70% | +2.4% |
| SJM | Buy | Smucker | $54,066,000 | -4.1% | 456,907 | +6.2% | 5.20% | -18.8% |
| SIVB | Buy | SVB Fin Group | $46,917,000 | +0.4% | 266,891 | +6.3% | 4.51% | -15.0% |
| ATR | Buy | Aptar | $41,535,000 | +20.0% | 478,189 | +6.3% | 3.99% | +1.6% |
| CME | Buy | CME | $40,968,000 | +12.0% | 327,112 | +6.3% | 3.94% | -5.2% |
| MKTX | Buy | MarketAxess | $23,043,000 | +74.5% | 114,583 | +62.7% | 2.21% | +47.7% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-07-28
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.