$1.52 Billion is the total value of Ownership Capital B.V.'s 19 reported holdings in Q2 2018. The portfolio turnover from Q1 2018 to Q2 2018 was 5.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MA | Sell | Mastercard | $161,914,000 | +10.6% | 823,904 | -1.4% | 10.67% | +8.4% |
| Sell | Edwards | $113,559,000 | +2.9% | 780,096 | -1.4% | 7.48% | +0.8% | |
| ANSS | Sell | Ansys | $112,401,000 | +9.6% | 645,317 | -1.4% | 7.40% | +7.4% |
| FRC | Sell | First Republic Bank | $108,412,000 | +3.1% | 1,120,079 | -1.4% | 7.14% | +1.0% |
| PYPL | Sell | Paypal | $102,057,000 | +8.2% | 1,225,618 | -1.4% | 6.72% | +6.1% |
| HXL | Sell | Hexcel | $94,320,000 | +1.3% | 1,420,911 | -1.4% | 6.21% | -0.7% |
| VAR | Sell | Varian | $88,252,000 | -8.6% | 776,046 | -1.4% | 5.81% | -10.4% |
| VRSK | Sell | Verisk Analytics | $85,695,000 | -15.5% | 796,123 | -18.4% | 5.65% | -17.2% |
| V | Sell | Visa | $83,684,000 | +9.2% | 631,819 | -1.4% | 5.51% | +7.0% |
| SIVB | Sell | SVB Fin Group | $80,884,000 | +18.6% | 280,109 | -1.4% | 5.33% | +16.3% |
| WAT | Sell | Waters | $77,338,000 | -3.9% | 399,496 | -1.4% | 5.10% | -5.8% |
| TYL | Sell | Tyler | $76,974,000 | +3.8% | 346,574 | -1.4% | 5.07% | +1.7% |
| MTD | Sell | Mettler-Toledo | $66,991,000 | -0.8% | 115,775 | -1.4% | 4.41% | -2.8% |
| MKTX | Sell | MarketAxess | $65,392,000 | -10.3% | 330,497 | -1.4% | 4.31% | -12.1% |
| CME | Sell | CME | $60,190,000 | -25.0% | 367,189 | -26.0% | 3.96% | -26.5% |
| IDXX | Sell | Idexx | $49,726,000 | +12.3% | 228,165 | -1.4% | 3.28% | +10.0% |
| CGNX | Sell | Cognex | $30,644,000 | -15.6% | 686,935 | -1.7% | 2.02% | -17.3% |
| ALGN | Sell | Align | $30,327,000 | -17.5% | 88,638 | -39.5% | 2.00% | -19.2% |
| MDSO | New | Medidata | $29,140,000 | – | 361,721 | +100.0% | 1.92% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-08-01
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.