$1.99 Billion is the total value of Ownership Capital B.V.'s 22 reported holdings in Q1 2019. The portfolio turnover from Q4 2018 to Q1 2019 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MA | Buy | Mastercard | $182,120,000 | +32.8% | 773,497 | +6.4% | 9.13% | +4.0% |
| VAR | Buy | Varian | $143,305,000 | +33.1% | 1,011,182 | +6.4% | 7.18% | +4.1% |
| PYPL | Buy | PayPal | $134,819,000 | +31.6% | 1,298,330 | +6.5% | 6.76% | +2.9% |
| ANSS | Buy | Ansys | $124,912,000 | +36.0% | 683,660 | +6.4% | 6.26% | +6.4% |
| FRC | Buy | First Republic Bank | $119,024,000 | +23.0% | 1,184,793 | +6.4% | 5.97% | -3.8% |
| VRSK | Buy | Verisk Analytics | $112,559,000 | +30.0% | 846,310 | +6.5% | 5.64% | +1.7% |
| MKTX | Buy | MarketAxess | $111,968,000 | +24.0% | 455,007 | +6.5% | 5.61% | -3.0% |
| HXL | Buy | Hexcel | $108,733,000 | +28.4% | 1,572,193 | +6.5% | 5.45% | +0.5% |
| V | Buy | Visa | $104,392,000 | +25.9% | 668,366 | +6.4% | 5.23% | -1.5% |
| CME | Buy | CME | $99,303,000 | -6.9% | 603,373 | +6.4% | 4.98% | -27.2% |
| Buy | Edwards | $92,948,000 | +33.1% | 485,802 | +6.6% | 4.66% | +4.2% | |
| MTD | Buy | Mettler-Toledo | $88,681,000 | +36.2% | 122,657 | +6.5% | 4.44% | +6.6% |
| TYL | Buy | Tyler | $74,938,000 | +17.0% | 366,624 | +6.4% | 3.76% | -8.4% |
| WAT | Buy | Waters | $72,800,000 | +42.0% | 289,222 | +6.5% | 3.65% | +11.1% |
| SIVB | Buy | SVB Fin Group | $65,888,000 | +24.6% | 296,314 | +6.4% | 3.30% | -2.5% |
| IDXX | Buy | Idexx | $63,988,000 | +28.4% | 286,173 | +6.8% | 3.21% | +0.4% |
| MASI | Buy | Masimo | $61,538,000 | +37.8% | 445,026 | +7.0% | 3.08% | +7.8% |
| INTU | Buy | Intuit | $53,623,000 | +41.8% | 205,130 | +6.8% | 2.69% | +10.9% |
| ALGN | Buy | Align | $50,955,000 | +45.0% | 179,211 | +6.8% | 2.55% | +13.5% |
| CGNX | Buy | Cognex | $43,861,000 | +40.4% | 862,380 | +6.8% | 2.20% | +9.9% |
| MDSO | Buy | Medidata | $42,752,000 | +16.0% | 583,725 | +6.8% | 2.14% | -9.2% |
| PTC | Buy | PTC | $41,885,000 | +18.9% | 454,382 | +6.9% | 2.10% | -7.0% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-05-03
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.