Ownership Capital B.V. - Q1 2018 holdings

$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 20.0% .

 Value Shares↓ Weighting
BuyEdwards$110,372,000
+43.7%
791,087
+16.1%
7.42%
+38.3%
VRSK BuyVerisk Analytics$101,431,000
+32.6%
975,296
+22.4%
6.82%
+27.6%
CME BuyCME$80,237,000
+19.4%
496,087
+7.8%
5.40%
+14.9%
TYL BuyTyler$74,144,000
+104.2%
351,461
+71.3%
4.98%
+96.4%
MKTX BuyMarketAxess$72,876,000
+40.6%
335,154
+30.5%
4.90%
+35.4%
CGNX NewCognex$36,320,000698,589
+100.0%
2.44%
Original filings

The following EDGAR filing(s) were analyzed to create this report:

  • View 13F-HR filed 2018-05-07
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
Mastercard33Q3 202311.3%
Mettler-Toledo33Q3 20239.4%
Ansys30Q3 20238.6%
PayPal29Q3 20227.9%
MarketAxess27Q3 20239.7%
Tyler24Q3 20236.5%
Visa23Q1 20218.5%
Varian21Q3 20209.2%
PTC21Q3 20235.4%
Intuit20Q3 202310.3%

View Ownership Capital B.V.'s complete holdings history.

Latest significant ownerships (13-D/G)
Ownership Capital B.V. Q1 2018 significant holdings filed using form 13D/G when ownership exceeds 5% of a company's total stock issue.
FiledShares Percentage
Tradeweb Markets Inc.February 13, 20235,194,9804.7%

View Ownership Capital B.V.'s complete significant-ownership history.

Latest filings
TypeFiled
13F-HR2024-05-02
13F-HR2024-02-05
13F-HR2023-11-03
13F-HR2023-08-02
13F-HR2023-05-09
SC 13G/A2023-02-13
13F-HR2023-02-07
13F-HR2022-10-11
13F-HR2022-08-10
13F-HR2022-04-25

View Ownership Capital B.V.'s complete filings history.

Compare quarters

Export Ownership Capital B.V.'s holdings