$1.26 Billion is the total value of Ownership Capital B.V.'s 16 reported holdings in Q3 2017. The portfolio turnover from Q2 2017 to Q3 2017 was 15.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MA | Buy | Mastercard | $142,538,000 | +25.3% | 1,009,473 | +7.8% | 11.30% | +3.4% |
| FRC | Buy | First Republic Bank | $120,137,000 | +12.5% | 1,150,075 | +7.8% | 9.53% | -7.1% |
| MTD | Buy | Mettler-Toledo | $102,487,000 | +14.7% | 163,676 | +7.8% | 8.13% | -5.3% |
| V | Buy | Visa | $100,345,000 | +21.0% | 953,484 | +7.8% | 7.96% | -0.2% |
| HXL | Buy | Hexcel | $99,837,000 | +17.3% | 1,738,711 | +7.8% | 7.92% | -3.2% |
| PYPL | Buy | Paypal | $91,656,000 | +28.6% | 1,431,458 | +7.8% | 7.27% | +6.1% |
| VAR | Buy | Varian | $88,980,000 | +4.8% | 889,269 | +8.1% | 7.06% | -13.5% |
| ANSS | Buy | Ansys | $85,587,000 | +44.2% | 697,361 | +42.9% | 6.79% | +19.0% |
| ALGN | Buy | Align | $81,306,000 | +33.7% | 436,498 | +7.8% | 6.45% | +10.4% |
| SIVB | Buy | SVB Fin Group | $53,829,000 | +14.7% | 287,716 | +7.8% | 4.27% | -5.3% |
| CME | Buy | CME | $53,274,000 | +30.0% | 392,646 | +20.0% | 4.22% | +7.3% |
| VRSK | New | Verisk Analytics | $49,455,000 | – | 594,488 | +100.0% | 3.92% | – |
| ATR | Buy | Aptar | $44,503,000 | +7.1% | 515,619 | +7.8% | 3.53% | -11.6% |
| New | Edwards | $40,242,000 | – | 368,146 | +100.0% | 3.19% | – | |
| MKTX | Buy | MarketAxess | $32,424,000 | +40.7% | 175,730 | +53.4% | 2.57% | +16.1% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-11-14
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 | 2024-05-02 |
| 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 |
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.