$2.21 Billion is the total value of Ownership Capital B.V.'s 23 reported holdings in Q2 2019. The portfolio turnover from Q1 2019 to Q2 2019 was 4.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MA | Buy | Mastercard | $208,473,000 | +14.5% | 788,090 | +1.9% | 9.43% | +3.3% |
| MKTX | Buy | MarketAxess | $149,224,000 | +33.3% | 464,264 | +2.0% | 6.75% | +20.3% |
| CME | Buy | CME | $146,521,000 | +47.5% | 754,833 | +25.1% | 6.63% | +33.1% |
| ANSS | Buy | Ansys | $142,658,000 | +14.2% | 696,504 | +1.9% | 6.45% | +3.1% |
| VAR | Buy | Varian | $140,454,000 | -2.0% | 1,031,761 | +2.0% | 6.35% | -11.6% |
| HXL | Buy | Hexcel | $129,746,000 | +19.3% | 1,604,175 | +2.0% | 5.87% | +7.7% |
| VRSK | Buy | Verisk Analytics | $126,279,000 | +12.2% | 862,211 | +1.9% | 5.71% | +1.2% |
| PYPL | Sell | PayPal | $121,255,000 | -10.1% | 1,059,368 | -18.4% | 5.48% | -18.9% |
| V | Buy | Visa | $118,346,000 | +13.4% | 681,913 | +2.0% | 5.35% | +2.3% |
| FRC | Buy | First Republic Bank | $118,040,000 | -0.8% | 1,208,805 | +2.0% | 5.34% | -10.5% |
| Buy | Edwards | $91,439,000 | -1.6% | 494,960 | +1.9% | 4.14% | -11.2% | |
| TYL | Buy | Tyler | $80,803,000 | +7.8% | 374,053 | +2.0% | 3.65% | -2.7% |
| IDXX | Buy | Idexx | $80,551,000 | +25.9% | 292,560 | +2.2% | 3.64% | +13.6% |
| SIVB | Buy | SVB Fin Group | $67,898,000 | +3.1% | 302,318 | +2.0% | 3.07% | -7.0% |
| MASI | Buy | Masimo | $67,708,000 | +10.0% | 454,964 | +2.2% | 3.06% | -0.7% |
| MTD | Sell | Mettler-Toledo | $65,007,000 | -26.7% | 77,389 | -36.9% | 2.94% | -33.9% |
| WAT | Buy | Waters | $63,519,000 | -12.7% | 295,106 | +2.0% | 2.87% | -21.3% |
| PTC | Buy | PTC | $62,944,000 | +50.3% | 701,243 | +54.3% | 2.85% | +35.6% |
| INTU | Buy | Intuit | $54,803,000 | +2.2% | 209,708 | +2.2% | 2.48% | -7.8% |
| BSX | New | Boston Scientific | $53,179,000 | – | 1,237,287 | +100.0% | 2.40% | – |
| ALGN | Buy | Align | $50,145,000 | -1.6% | 183,212 | +2.2% | 2.27% | -11.2% |
| CGNX | Buy | Cognex | $42,362,000 | -3.4% | 882,901 | +2.4% | 1.92% | -12.9% |
| MDSO | Sell | Medidata | $29,839,000 | -30.2% | 329,673 | -43.5% | 1.35% | -37.1% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-08-02
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.