$1.72 Billion is the total value of Ownership Capital B.V.'s 21 reported holdings in Q3 2018. The portfolio turnover from Q2 2018 to Q3 2018 was 10.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MA | Buy | Mastercard | $184,884,000 | +14.2% | 830,527 | +0.8% | 10.78% | +1.1% |
| ANSS | Buy | Ansys | $121,446,000 | +8.0% | 650,555 | +0.8% | 7.08% | -4.4% |
| Sell | Edwards | $112,409,000 | -1.0% | 645,655 | -17.2% | 6.55% | -12.4% | |
| PYPL | Buy | PayPal | $108,522,000 | +6.3% | 1,235,456 | +0.8% | 6.33% | -5.9% |
| FRC | Buy | First Republic Bank | $108,389,000 | -0.0% | 1,129,055 | +0.8% | 6.32% | -11.5% |
| VRSK | Buy | Verisk Analytics | $97,082,000 | +13.3% | 805,322 | +1.2% | 5.66% | +0.2% |
| HXL | Buy | Hexcel | $95,877,000 | +1.7% | 1,429,940 | +0.6% | 5.59% | -10.0% |
| V | Buy | Visa | $95,434,000 | +14.0% | 635,848 | +0.6% | 5.56% | +0.9% |
| SIVB | Buy | SVB Fin Group | $87,623,000 | +8.3% | 281,900 | +0.6% | 5.11% | -4.1% |
| VAR | Buy | Varian | $87,411,000 | -1.0% | 780,943 | +0.6% | 5.10% | -12.3% |
| TYL | Buy | Tyler | $85,473,000 | +11.0% | 348,786 | +0.6% | 4.98% | -1.7% |
| WAT | Buy | Waters | $78,400,000 | +1.4% | 402,712 | +0.8% | 4.57% | -10.3% |
| MTD | Buy | Mettler-Toledo | $71,076,000 | +6.1% | 116,714 | +0.8% | 4.14% | -6.1% |
| CME | Buy | CME | $62,863,000 | +4.4% | 369,328 | +0.6% | 3.66% | -7.6% |
| MKTX | Buy | MarketAxess | $59,361,000 | -9.2% | 332,576 | +0.6% | 3.46% | -19.7% |
| IDXX | Buy | Idexx | $57,426,000 | +15.5% | 230,018 | +0.8% | 3.35% | +2.2% |
| PTC | New | PTC | $45,745,000 | – | 430,782 | +100.0% | 2.67% | – |
| CGNX | Buy | Cognex | $45,627,000 | +48.9% | 817,395 | +19.0% | 2.66% | +31.7% |
| MASI | New | Masimo | $39,259,000 | – | 315,236 | +100.0% | 2.29% | – |
| MDSO | Buy | Medidata | $35,821,000 | +22.9% | 488,629 | +35.1% | 2.09% | +8.8% |
| ALGN | Buy | Align | $34,955,000 | +15.3% | 89,349 | +0.8% | 2.04% | +2.0% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR/A filed 2018-11-06
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.