$7.69 Billion is the total value of Ownership Capital B.V.'s 21 reported holdings in Q1 2021. The portfolio turnover from Q4 2020 to Q1 2021 was 15.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MA | Buy | Mastercard | $690,220,000 | +9.3% | 1,938,547 | +9.6% | 8.98% | +0.9% |
| MKTX | Buy | MarketAxess | $587,644,000 | -4.4% | 1,180,198 | +9.6% | 7.64% | -11.7% |
| ANSS | Buy | Ansys | $517,701,000 | +2.3% | 1,524,622 | +9.6% | 6.73% | -5.6% |
| TW | Buy | Tradeweb | $455,887,000 | +29.8% | 6,160,640 | +9.5% | 5.93% | +19.8% |
| MASI | Buy | Masimo | $434,382,000 | -6.7% | 1,891,414 | +9.1% | 5.65% | -13.8% |
| WDAY | Buy | Workday | $429,523,000 | +13.0% | 1,728,948 | +9.0% | 5.59% | +4.4% |
| INTU | Buy | Intuit | $415,433,000 | +10.1% | 1,084,511 | +9.2% | 5.40% | +1.7% |
| PTC | Sell | PTC | $407,921,000 | +6.7% | 2,963,465 | -7.3% | 5.31% | -1.5% |
| TECH | Buy | Bio-Techne | $406,833,000 | +31.8% | 1,065,202 | +9.6% | 5.29% | +21.6% |
| PYPL | Buy | PayPal | $400,509,000 | +9.1% | 1,649,271 | +5.2% | 5.21% | +0.7% |
| EW | Buy | Edwards | $400,333,000 | +6.3% | 4,786,386 | +16.0% | 5.21% | -1.9% |
| ICE | Buy | ICE | $391,514,000 | +6.1% | 3,505,680 | +9.6% | 5.09% | -2.0% |
| ILMN | Buy | Illumina | $385,959,000 | +117.3% | 1,004,945 | +109.3% | 5.02% | +100.6% |
| TYL | Buy | Tyler | $341,915,000 | +6.5% | 805,396 | +9.6% | 4.45% | -1.6% |
| VRSK | Buy | Verisk Analytics | $338,611,000 | -6.8% | 1,916,413 | +9.6% | 4.40% | -13.9% |
| CSGP | Buy | Costar | $282,726,000 | +5.4% | 343,995 | +18.6% | 3.68% | -2.6% |
| V | Sell | Visa | $252,142,000 | -9.0% | 1,190,868 | -6.0% | 3.28% | -16.0% |
| BSX | Buy | Boston Scientific | $231,727,000 | +17.8% | 5,995,533 | +9.6% | 3.01% | +8.7% |
| RMD | New | ResMed | $174,082,000 | – | 897,236 | +100.0% | 2.26% | – |
| MTD | Sell | Mettler-Toledo | $104,461,000 | -38.8% | 90,388 | -39.6% | 1.36% | -43.5% |
| APPF | New | AppFolio | $39,035,000 | – | 276,044 | +100.0% | 0.51% | – |
| CME | Exit | CME | $0 | – | -1,065,387 | -100.0% | -2.73% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-05-11
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.