$4.81 Billion is the total value of Ownership Capital B.V.'s 20 reported holdings in Q3 2020. The portfolio turnover from Q2 2020 to Q3 2020 was 20.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MA | Buy | Mastercard | $435,289,000 | +41.5% | 1,287,190 | +23.8% | 9.05% | +10.6% |
| MKTX | Buy | MarketAxess | $404,476,000 | +11.5% | 839,876 | +16.0% | 8.41% | -12.9% |
| ANSS | Buy | Ansys | $355,153,000 | +17.4% | 1,085,330 | +4.7% | 7.38% | -8.3% |
| MASI | Buy | Masimo | $319,231,000 | +32.2% | 1,352,329 | +27.7% | 6.64% | +3.2% |
| INTU | Buy | Intuit | $281,579,000 | +35.1% | 863,182 | +22.7% | 5.85% | +5.6% |
| PYPL | Sell | PayPal | $268,035,000 | -0.8% | 1,360,376 | -12.3% | 5.57% | -22.5% |
| EW | New | Edwards | $263,332,000 | – | 3,299,069 | +100.0% | 5.47% | – |
| TW | Buy | Tradeweb | $257,070,000 | +49.2% | 4,432,244 | +49.6% | 5.34% | +16.6% |
| VRSK | Buy | Verisk Analytics | $252,661,000 | +26.3% | 1,363,449 | +16.0% | 5.25% | -1.3% |
| ICE | Buy | ICE | $249,716,000 | +82.2% | 2,495,917 | +66.8% | 5.19% | +42.3% |
| CME | Buy | CME | $216,833,000 | +19.5% | 1,295,993 | +16.1% | 4.51% | -6.7% |
| TYL | Buy | Tyler | $199,872,000 | +31.7% | 573,422 | +31.1% | 4.16% | +2.9% |
| PTC | Buy | PTC | $199,148,000 | +41.8% | 2,407,501 | +33.3% | 4.14% | +10.8% |
| V | Buy | Visa | $197,356,000 | +20.1% | 986,930 | +16.0% | 4.10% | -6.2% |
| TECH | Buy | Bio-Techne | $187,870,000 | +37.1% | 758,367 | +46.1% | 3.91% | +7.1% |
| WDAY | Buy | Workday | $182,509,000 | +94.3% | 848,364 | +69.2% | 3.79% | +51.8% |
| CSGP | New | Costar | $163,801,000 | – | 193,046 | +100.0% | 3.40% | – |
| BSX | Buy | Boston Scientific | $163,000,000 | +26.3% | 4,265,888 | +16.0% | 3.39% | -1.4% |
| MTD | Sell | Mettler-Toledo | $112,721,000 | +11.9% | 116,719 | -6.7% | 2.34% | -12.6% |
| VAR | Sell | Varian | $100,601,000 | -51.1% | 584,888 | -65.1% | 2.09% | -61.8% |
| IDXX | Exit | Idexx | $0 | – | -251,876 | -100.0% | -2.21% | – |
| Exit | Edwards | $0 | – | -2,422,642 | -100.0% | -4.46% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-11-06
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.