$1.49 Billion is the total value of Ownership Capital B.V.'s 18 reported holdings in Q1 2018. The portfolio turnover from Q4 2017 to Q1 2018 was 11.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MA | Sell | Mastercard | $146,358,000 | -5.1% | 835,566 | -18.0% | 9.84% | -8.7% |
| Buy | Edwards | $110,372,000 | +43.7% | 791,087 | +16.1% | 7.42% | +38.3% | |
| FRC | Sell | First Republic Bank | $105,185,000 | +4.5% | 1,135,786 | -2.2% | 7.07% | +0.6% |
| ANSS | Sell | Ansys | $102,560,000 | -1.4% | 654,540 | -7.1% | 6.90% | -5.1% |
| VRSK | Buy | Verisk Analytics | $101,431,000 | +32.6% | 975,296 | +22.4% | 6.82% | +27.6% |
| VAR | Sell | Varian | $96,516,000 | +7.5% | 786,924 | -2.6% | 6.49% | +3.4% |
| PYPL | Sell | Paypal | $94,293,000 | +0.7% | 1,242,825 | -2.3% | 6.34% | -3.1% |
| HXL | Sell | Hexcel | $93,080,000 | -14.3% | 1,441,092 | -17.9% | 6.26% | -17.5% |
| WAT | Sell | Waters | $80,478,000 | -0.0% | 405,123 | -2.8% | 5.41% | -3.8% |
| CME | Buy | CME | $80,237,000 | +19.4% | 496,087 | +7.8% | 5.40% | +14.9% |
| V | Sell | Visa | $76,653,000 | -23.3% | 640,806 | -26.9% | 5.15% | -26.2% |
| TYL | Buy | Tyler | $74,144,000 | +104.2% | 351,461 | +71.3% | 4.98% | +96.4% |
| MKTX | Buy | MarketAxess | $72,876,000 | +40.6% | 335,154 | +30.5% | 4.90% | +35.4% |
| SIVB | Sell | SVB Fin Group | $68,177,000 | +0.5% | 284,060 | -2.2% | 4.58% | -3.3% |
| MTD | Sell | Mettler-Toledo | $67,515,000 | -19.5% | 117,411 | -13.3% | 4.54% | -22.5% |
| IDXX | Sell | Idexx | $44,287,000 | +19.5% | 231,396 | -2.3% | 2.98% | +15.0% |
| ALGN | Sell | Align | $36,781,000 | -36.1% | 146,462 | -43.5% | 2.47% | -38.5% |
| CGNX | New | Cognex | $36,320,000 | – | 698,589 | +100.0% | 2.44% | – |
| ATR | Exit | Aptar | $0 | – | -520,236 | -100.0% | -3.14% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-05-07
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.