$1.43 Billion is the total value of Ownership Capital B.V.'s 18 reported holdings in Q4 2017. The portfolio turnover from Q3 2017 to Q4 2017 was 12.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MA | Buy | Mastercard | $154,304,000 | +8.3% | 1,019,448 | +1.0% | 10.78% | -4.6% |
| HXL | Buy | Hexcel | $108,566,000 | +8.7% | 1,755,313 | +1.0% | 7.59% | -4.2% |
| ANSS | Buy | Ansys | $103,979,000 | +21.5% | 704,515 | +1.0% | 7.26% | +7.0% |
| FRC | Buy | First Republic Bank | $100,615,000 | -16.2% | 1,161,295 | +1.0% | 7.03% | -26.2% |
| V | Sell | Visa | $99,922,000 | -0.4% | 876,358 | -8.1% | 6.98% | -12.3% |
| PYPL | Sell | Paypal | $93,678,000 | +2.2% | 1,272,459 | -11.1% | 6.55% | -9.9% |
| VAR | Sell | Varian | $89,808,000 | +0.9% | 807,989 | -9.1% | 6.28% | -11.1% |
| MTD | Sell | Mettler-Toledo | $83,856,000 | -18.2% | 135,357 | -17.3% | 5.86% | -27.9% |
| WAT | Buy | Waters | $80,482,000 | +8.1% | 416,595 | +0.4% | 5.62% | -4.8% |
| Buy | Edwards | $76,782,000 | +90.8% | 681,236 | +85.0% | 5.36% | +68.1% | |
| VRSK | Buy | Verisk Analytics | $76,502,000 | +54.7% | 796,895 | +34.0% | 5.34% | +36.3% |
| SIVB | Buy | SVB Fin Group | $67,864,000 | +26.1% | 290,302 | +0.9% | 4.74% | +11.1% |
| CME | Buy | CME | $67,187,000 | +26.1% | 460,025 | +17.2% | 4.70% | +11.2% |
| ALGN | Sell | Align | $57,547,000 | -29.2% | 258,997 | -40.7% | 4.02% | -37.6% |
| MKTX | Buy | MarketAxess | $51,814,000 | +59.8% | 256,821 | +46.1% | 3.62% | +40.8% |
| ATR | Buy | Aptar | $44,886,000 | +0.9% | 520,236 | +0.9% | 3.14% | -11.1% |
| IDXX | New | Idexx | $37,053,000 | – | 236,945 | +100.0% | 2.59% | – |
| TYL | New | Tyler | $36,318,000 | – | 205,129 | +100.0% | 2.54% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-01-30
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.