$3.76 Billion is the total value of Ownership Capital B.V.'s 20 reported holdings in Q2 2020. The portfolio turnover from Q1 2020 to Q2 2020 was 10.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MKTX | Buy | MarketAxess | $362,699,000 | +92.0% | 724,066 | +27.4% | 9.65% | +18.4% |
| MA | Buy | Mastercard | $307,520,000 | +55.8% | 1,039,974 | +27.3% | 8.18% | -3.9% |
| ANSS | Buy | Ansys | $302,507,000 | +59.9% | 1,036,942 | +27.4% | 8.05% | -1.3% |
| PYPL | Buy | PayPal | $270,262,000 | +131.4% | 1,551,177 | +27.2% | 7.19% | +42.8% |
| MASI | Buy | Masimo | $241,527,000 | +63.8% | 1,059,377 | +27.2% | 6.43% | +1.0% |
| INTU | Buy | Intuit | $208,384,000 | +63.8% | 703,549 | +27.2% | 5.55% | +1.0% |
| VAR | Buy | Varian | $205,625,000 | +51.8% | 1,678,301 | +27.2% | 5.47% | -6.4% |
| VRSK | Buy | Verisk Analytics | $199,993,000 | +55.5% | 1,175,046 | +27.3% | 5.32% | -4.1% |
| CME | Buy | CME | $181,502,000 | +37.6% | 1,116,661 | +46.4% | 4.83% | -15.1% |
| TW | Buy | Tradeweb | $172,258,000 | +122.9% | 2,962,821 | +61.2% | 4.58% | +37.5% |
| Buy | Edwards | $167,429,000 | +39.8% | 2,422,642 | +281.5% | 4.46% | -13.8% | |
| V | Buy | Visa | $164,302,000 | +52.6% | 850,557 | +27.3% | 4.37% | -5.9% |
| TYL | Buy | Tyler | $151,732,000 | +22.5% | 437,419 | +4.8% | 4.04% | -24.4% |
| PTC | Buy | PTC | $140,450,000 | +63.6% | 1,805,501 | +28.7% | 3.74% | +0.9% |
| ICE | Buy | ICE | $137,037,000 | +44.3% | 1,496,032 | +27.2% | 3.65% | -11.0% |
| TECH | Buy | Bio-Techne | $137,038,000 | +77.3% | 518,944 | +27.3% | 3.65% | +9.4% |
| BSX | Buy | Boston Scientific | $129,082,000 | +47.5% | 3,676,498 | +37.0% | 3.44% | -9.0% |
| MTD | Buy | Mettler-Toledo | $100,767,000 | +48.5% | 125,091 | +27.3% | 2.68% | -8.4% |
| WDAY | New | Workday | $93,940,000 | – | 501,390 | +100.0% | 2.50% | – |
| IDXX | Buy | Idexx | $83,159,000 | +73.5% | 251,876 | +27.3% | 2.21% | +7.0% |
| HXL | Exit | Hexcel | $0 | – | -1,743,714 | -100.0% | -2.80% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-08-11
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.