$2.32 Billion is the total value of Ownership Capital B.V.'s 20 reported holdings in Q1 2020. The portfolio turnover from Q4 2019 to Q1 2020 was 27.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MA | Sell | Mastercard | $197,394,000 | -26.2% | 817,163 | -8.8% | 8.52% | -15.3% |
| ANSS | Buy | Ansys | $189,140,000 | -7.2% | 813,611 | +2.8% | 8.16% | +6.5% |
| MKTX | Buy | MarketAxess | $188,949,000 | -5.5% | 568,149 | +7.7% | 8.15% | +8.4% |
| MASI | Sell | Masimo | $147,497,000 | +6.8% | 832,749 | -4.7% | 6.36% | +22.5% |
| VAR | Buy | Varian | $135,476,000 | -18.7% | 1,319,660 | +12.5% | 5.84% | -6.7% |
| CME | Sell | CME | $131,895,000 | -23.2% | 762,795 | -10.9% | 5.69% | -11.9% |
| VRSK | Sell | Verisk Analytics | $128,637,000 | -7.2% | 922,922 | -0.5% | 5.55% | +6.5% |
| INTU | Buy | Intuit | $127,238,000 | -1.0% | 553,210 | +12.8% | 5.49% | +13.7% |
| TYL | Sell | Tyler | $123,826,000 | -2.9% | 417,542 | -1.8% | 5.34% | +11.4% |
| Buy | Edwards | $119,770,000 | -8.8% | 634,982 | +12.8% | 5.17% | +4.7% | |
| PYPL | Buy | PayPal | $116,775,000 | -0.0% | 1,219,705 | +12.9% | 5.04% | +14.7% |
| V | Sell | Visa | $107,681,000 | -26.0% | 668,329 | -13.7% | 4.65% | -15.1% |
| ICE | New | ICE | $94,990,000 | – | 1,176,342 | +100.0% | 4.10% | – |
| BSX | Buy | Boston Scientific | $87,535,000 | -17.4% | 2,682,666 | +14.5% | 3.78% | -5.2% |
| PTC | Buy | PTC | $85,857,000 | +14.5% | 1,402,655 | +40.1% | 3.70% | +31.4% |
| TECH | New | Bio-Techne | $77,300,000 | – | 407,655 | +100.0% | 3.34% | – |
| TW | Buy | Tradeweb | $77,267,000 | +206.4% | 1,837,932 | +237.9% | 3.33% | +251.7% |
| MTD | Sell | Mettler-Toledo | $67,838,000 | -25.2% | 98,243 | -14.1% | 2.93% | -14.2% |
| HXL | Sell | Hexcel | $64,849,000 | -51.5% | 1,743,714 | -4.4% | 2.80% | -44.4% |
| IDXX | Buy | Idexx | $47,924,000 | +2.4% | 197,837 | +10.4% | 2.07% | +17.6% |
| CGNX | Exit | Cognex | $0 | – | -974,410 | -100.0% | -2.05% | – |
| SIVB | Exit | SVB Fin Group | $0 | – | -223,423 | -100.0% | -2.11% | – |
| ZTS | Exit | Zoetis | $0 | – | -444,697 | -100.0% | -2.21% | – |
| WAT | Exit | Waters | $0 | – | -327,536 | -100.0% | -2.88% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-05-13
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.