$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 - .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
ICE | New | ICE | $94,990,000 | – | 1,176,342 | +100.0% | 4.10% | – |
TECH | New | Bio-Techne | $77,300,000 | – | 407,655 | +100.0% | 3.34% | – |
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 | 2024-05-02 |
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 |
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.