$2.16 Billion is the total value of Ownership Capital B.V.'s 22 reported holdings in Q3 2019. The portfolio turnover from Q2 2019 to Q3 2019 was 13.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MA | Buy | Mastercard | $218,417,000 | +4.8% | 804,275 | +2.1% | 10.09% | +7.1% |
| CME | Buy | CME | $162,617,000 | +11.0% | 769,458 | +1.9% | 7.52% | +13.4% |
| ANSS | Buy | Ansys | $157,353,000 | +10.3% | 710,848 | +2.1% | 7.27% | +12.7% |
| MKTX | Buy | MarketAxess | $155,169,000 | +4.0% | 473,799 | +2.1% | 7.17% | +6.3% |
| HXL | Buy | Hexcel | $134,457,000 | +3.6% | 1,637,127 | +2.1% | 6.21% | +5.9% |
| VRSK | Sell | Verisk Analytics | $131,819,000 | +4.4% | 833,560 | -3.3% | 6.09% | +6.7% |
| VAR | Buy | Varian | $125,420,000 | -10.7% | 1,053,155 | +2.1% | 5.80% | -8.8% |
| V | Buy | Visa | $119,711,000 | +1.2% | 695,951 | +2.1% | 5.53% | +3.4% |
| Buy | Edwards | $111,099,000 | +21.5% | 505,201 | +2.1% | 5.14% | +24.2% | |
| MASI | Buy | Masimo | $106,811,000 | +57.8% | 717,861 | +57.8% | 4.94% | +61.2% |
| TYL | Buy | Tyler | $100,211,000 | +24.0% | 381,755 | +2.1% | 4.63% | +26.7% |
| BSX | Buy | Boston Scientific | $85,751,000 | +61.2% | 2,107,429 | +70.3% | 3.96% | +64.8% |
| INTU | Buy | Intuit | $80,695,000 | +47.2% | 303,432 | +44.7% | 3.73% | +50.5% |
| PYPL | Sell | PayPal | $74,954,000 | -38.2% | 723,562 | -31.7% | 3.46% | -36.8% |
| MTD | Buy | Mettler-Toledo | $72,260,000 | +11.2% | 102,584 | +32.6% | 3.34% | +13.6% |
| WAT | Buy | Waters | $67,229,000 | +5.8% | 301,164 | +2.1% | 3.11% | +8.1% |
| SIVB | Buy | SVB Fin Group | $64,470,000 | -5.0% | 308,543 | +2.1% | 2.98% | -3.0% |
| PTC | Buy | PTC | $48,757,000 | -22.5% | 715,123 | +2.0% | 2.25% | -20.9% |
| CGNX | Buy | Cognex | $44,036,000 | +4.0% | 896,315 | +1.5% | 2.04% | +6.2% |
| IDXX | Sell | Idexx | $43,772,000 | -45.7% | 160,967 | -45.0% | 2.02% | -44.5% |
| MDSO | Buy | Medidata | $30,759,000 | +3.1% | 336,160 | +2.0% | 1.42% | +5.4% |
| ZTS | New | Zoetis | $27,964,000 | – | 224,450 | +100.0% | 1.29% | – |
| ALGN | Exit | Align | $0 | – | -183,212 | -100.0% | -2.27% | – |
| FRC | Exit | First Republic Bank | $0 | – | -1,208,805 | -100.0% | -5.34% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-11-14
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.