$7.1 Billion is the total value of Ownership Capital B.V.'s 20 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was 10.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MA | Buy | Mastercard | $631,584,000 | +45.1% | 1,769,440 | +37.5% | 8.90% | -1.7% |
| MKTX | Buy | MarketAxess | $614,647,000 | +52.0% | 1,077,270 | +28.3% | 8.66% | +3.0% |
| ANSS | Buy | Ansys | $506,277,000 | +42.6% | 1,391,636 | +28.2% | 7.13% | -3.4% |
| MASI | Buy | Masimo | $465,368,000 | +45.8% | 1,733,989 | +28.2% | 6.56% | -1.2% |
| PTC | Buy | PTC | $382,333,000 | +92.0% | 3,196,496 | +32.8% | 5.39% | +30.1% |
| WDAY | Buy | Workday | $379,947,000 | +108.2% | 1,585,688 | +86.9% | 5.35% | +41.1% |
| INTU | Buy | Intuit | $377,251,000 | +34.0% | 993,159 | +15.1% | 5.32% | -9.2% |
| EW | Buy | Edwards | $376,592,000 | +43.0% | 4,127,939 | +25.1% | 5.31% | -3.1% |
| ICE | Buy | ICE | $368,918,000 | +47.7% | 3,199,913 | +28.2% | 5.20% | +0.1% |
| PYPL | Buy | PayPal | $367,158,000 | +37.0% | 1,567,713 | +15.2% | 5.17% | -7.2% |
| VRSK | Buy | Verisk Analytics | $363,129,000 | +43.7% | 1,749,261 | +28.3% | 5.12% | -2.6% |
| TW | Buy | Tradeweb | $351,255,000 | +36.6% | 5,624,575 | +26.9% | 4.95% | -7.4% |
| TYL | Buy | Tyler | $320,908,000 | +60.6% | 735,150 | +28.2% | 4.52% | +8.8% |
| TECH | Buy | Bio-Techne | $308,742,000 | +64.3% | 972,263 | +28.2% | 4.35% | +11.4% |
| V | Buy | Visa | $276,959,000 | +40.3% | 1,266,214 | +28.3% | 3.90% | -4.9% |
| CSGP | Buy | Costar | $268,117,000 | +63.7% | 290,082 | +50.3% | 3.78% | +10.9% |
| BSX | Buy | Boston Scientific | $196,741,000 | +20.7% | 5,472,627 | +28.3% | 2.77% | -18.2% |
| CME | Sell | CME | $193,954,000 | -10.6% | 1,065,387 | -17.8% | 2.73% | -39.4% |
| ILMN | New | Illumina | $177,614,000 | – | 480,038 | +100.0% | 2.50% | – |
| MTD | Buy | Mettler-Toledo | $170,643,000 | +51.4% | 149,729 | +28.3% | 2.40% | +2.6% |
| VAR | Exit | Varian | $0 | – | -584,888 | -100.0% | -2.09% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR/A filed 2021-02-11
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.