$2.66 Billion is the total value of Ownership Capital B.V.'s 22 reported holdings in Q4 2019. The portfolio turnover from Q3 2019 to Q4 2019 was 9.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MA | Buy | Mastercard | $267,493,000 | +22.5% | 895,853 | +11.4% | 10.06% | -0.4% |
| ANSS | Buy | Ansys | $203,802,000 | +29.5% | 791,741 | +11.4% | 7.66% | +5.4% |
| MKTX | Buy | MarketAxess | $199,973,000 | +28.9% | 527,481 | +11.3% | 7.52% | +4.9% |
| CME | Buy | CME | $171,835,000 | +5.7% | 856,093 | +11.3% | 6.46% | -14.0% |
| VAR | Buy | Varian | $166,591,000 | +32.8% | 1,173,094 | +11.4% | 6.26% | +8.1% |
| V | Buy | Visa | $145,582,000 | +21.6% | 774,786 | +11.3% | 5.47% | -1.1% |
| VRSK | Buy | Verisk Analytics | $138,582,000 | +5.1% | 927,961 | +11.3% | 5.21% | -14.5% |
| MASI | Buy | Masimo | $138,129,000 | +29.3% | 873,902 | +21.7% | 5.19% | +5.2% |
| HXL | Buy | Hexcel | $133,740,000 | -0.5% | 1,824,305 | +11.4% | 5.03% | -19.1% |
| Buy | Edwards | $131,273,000 | +18.2% | 562,705 | +11.4% | 4.94% | -3.9% | |
| INTU | Buy | Intuit | $128,463,000 | +59.2% | 490,449 | +61.6% | 4.83% | +29.5% |
| TYL | Buy | Tyler | $127,585,000 | +27.3% | 425,254 | +11.4% | 4.80% | +3.6% |
| PYPL | Buy | PayPal | $116,826,000 | +55.9% | 1,080,018 | +49.3% | 4.39% | +26.8% |
| BSX | Buy | Boston Scientific | $105,958,000 | +23.6% | 2,343,160 | +11.2% | 3.98% | +0.5% |
| MTD | Buy | Mettler-Toledo | $90,694,000 | +25.5% | 114,328 | +11.4% | 3.41% | +2.1% |
| WAT | Buy | Waters | $76,529,000 | +13.8% | 327,536 | +8.8% | 2.88% | -7.4% |
| PTC | Buy | PTC | $74,969,000 | +53.8% | 1,001,053 | +40.0% | 2.82% | +25.1% |
| ZTS | Buy | Zoetis | $58,856,000 | +110.5% | 444,697 | +98.1% | 2.21% | +71.3% |
| SIVB | Sell | SVB Fin Group | $56,088,000 | -13.0% | 223,423 | -27.6% | 2.11% | -29.2% |
| CGNX | Buy | Cognex | $54,606,000 | +24.0% | 974,410 | +8.7% | 2.05% | +0.9% |
| IDXX | Buy | Idexx | $46,786,000 | +6.9% | 179,168 | +11.3% | 1.76% | -13.0% |
| TW | New | Tradeweb | $25,214,000 | – | 543,999 | +100.0% | 0.95% | – |
| MDSO | Exit | Medidata | $0 | – | -336,160 | -100.0% | -1.42% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-02-14
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.