$1.56 Billion is the total value of Ownership Capital B.V.'s 22 reported holdings in Q4 2018. The portfolio turnover from Q3 2018 to Q4 2018 was 4.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MA | Sell | Mastercard | $137,090,000 | -25.9% | 726,692 | -12.5% | 8.78% | -18.5% |
| VAR | Buy | Varian | $107,673,000 | +23.2% | 950,251 | +21.7% | 6.90% | +35.3% |
| CME | Buy | CME | $106,671,000 | +69.7% | 567,038 | +53.5% | 6.83% | +86.5% |
| PYPL | Sell | PayPal | $102,472,000 | -5.6% | 1,218,597 | -1.4% | 6.56% | +3.7% |
| FRC | Sell | First Republic Bank | $96,776,000 | -10.7% | 1,113,648 | -1.4% | 6.20% | -1.9% |
| ANSS | Sell | Ansys | $91,863,000 | -24.4% | 642,668 | -1.2% | 5.88% | -16.9% |
| MKTX | Buy | MarketAxess | $90,322,000 | +52.2% | 427,436 | +28.5% | 5.79% | +67.2% |
| VRSK | Sell | Verisk Analytics | $86,614,000 | -10.8% | 794,334 | -1.4% | 5.55% | -2.0% |
| HXL | Buy | Hexcel | $84,687,000 | -11.7% | 1,476,926 | +3.3% | 5.42% | -3.0% |
| V | Sell | Visa | $82,889,000 | -13.1% | 628,232 | -1.2% | 5.31% | -4.6% |
| Sell | Edwards | $69,822,000 | -37.9% | 455,849 | -29.4% | 4.47% | -31.8% | |
| MTD | Sell | Mettler-Toledo | $65,112,000 | -8.4% | 115,124 | -1.4% | 4.17% | +0.7% |
| TYL | Sell | Tyler | $64,035,000 | -25.1% | 344,609 | -1.2% | 4.10% | -17.7% |
| SIVB | Sell | SVB Fin Group | $52,897,000 | -39.6% | 278,522 | -1.2% | 3.39% | -33.7% |
| WAT | Sell | Waters | $51,256,000 | -34.6% | 271,697 | -32.5% | 3.28% | -28.2% |
| IDXX | Buy | Idexx | $49,849,000 | -13.2% | 267,974 | +16.5% | 3.19% | -4.6% |
| MASI | Buy | Masimo | $44,660,000 | +13.8% | 415,944 | +31.9% | 2.86% | +25.0% |
| INTU | New | Intuit | $37,814,000 | – | 192,096 | +100.0% | 2.42% | – |
| MDSO | Buy | Medidata | $36,849,000 | +2.9% | 546,553 | +11.9% | 2.36% | +13.0% |
| PTC | Sell | PTC | $35,225,000 | -23.0% | 424,904 | -1.4% | 2.26% | -15.4% |
| ALGN | Buy | Align | $35,143,000 | +0.5% | 167,801 | +87.8% | 2.25% | +10.5% |
| CGNX | Sell | Cognex | $31,230,000 | -31.6% | 807,602 | -1.2% | 2.00% | -24.8% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-02-04
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.