$8.6 Billion is the total value of Ownership Capital B.V.'s 23 reported holdings in Q2 2021. The portfolio turnover from Q1 2021 to Q2 2021 was 19.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MA | Sell | Mastercard | $681,930,000 | -1.2% | 1,867,842 | -3.6% | 7.93% | -11.6% |
| MKTX | Buy | MarketAxess | $606,226,000 | +3.2% | 1,307,678 | +10.8% | 7.05% | -7.7% |
| INTU | Buy | Intuit | $546,709,000 | +31.6% | 1,115,345 | +2.8% | 6.36% | +17.7% |
| EW | Buy | Edwards | $508,075,000 | +26.9% | 4,905,616 | +2.5% | 5.91% | +13.5% |
| ANSS | Sell | Ansys | $491,019,000 | -5.2% | 1,414,795 | -7.2% | 5.71% | -15.2% |
| PYPL | Buy | PayPal | $490,034,000 | +22.4% | 1,681,193 | +1.9% | 5.70% | +9.4% |
| TECH | Buy | Bio-Techne | $489,041,000 | +20.2% | 1,086,131 | +2.0% | 5.69% | +7.5% |
| TW | Sell | Tradeweb | $485,933,000 | +6.6% | 5,746,608 | -6.7% | 5.65% | -4.7% |
| ILMN | Buy | Illumina | $484,515,000 | +25.5% | 1,023,891 | +1.9% | 5.64% | +12.3% |
| MASI | Buy | Masimo | $470,121,000 | +8.2% | 1,939,045 | +2.5% | 5.47% | -3.2% |
| PTC | Buy | PTC | $429,032,000 | +5.2% | 3,037,179 | +2.5% | 4.99% | -5.9% |
| WDAY | Buy | Workday | $425,041,000 | -1.0% | 1,780,350 | +3.0% | 4.94% | -11.5% |
| ICE | Sell | ICE | $380,675,000 | -2.8% | 3,207,034 | -8.5% | 4.43% | -13.0% |
| TYL | Buy | Tyler | $373,475,000 | +9.2% | 825,597 | +2.5% | 4.34% | -2.3% |
| VRSK | Buy | Verisk Analytics | $343,233,000 | +1.4% | 1,964,473 | +2.5% | 3.99% | -9.3% |
| RMD | Buy | ResMed | $330,667,000 | +89.9% | 1,341,339 | +49.5% | 3.85% | +69.9% |
| CSGP | Buy | Costar | $291,989,000 | +3.3% | 3,525,580 | +924.9% | 3.40% | -7.6% |
| BSX | Buy | Boston Scientific | $262,799,000 | +13.4% | 6,145,918 | +2.5% | 3.06% | +1.4% |
| ABMD | New | Abiomed | $188,570,000 | – | 604,177 | +100.0% | 2.19% | – |
| MTD | Buy | Mettler-Toledo | $128,346,000 | +22.9% | 92,646 | +2.5% | 1.49% | +9.9% |
| MRVI | New | Maravai | $97,181,000 | – | 2,328,804 | +100.0% | 1.13% | – |
| DXCM | New | Dexcom | $52,106,000 | – | 122,028 | +100.0% | 0.61% | – |
| APPF | Buy | AppFolio | $39,951,000 | +2.3% | 282,941 | +2.5% | 0.46% | -8.5% |
| V | Exit | Visa | $0 | – | -1,190,868 | -100.0% | -3.28% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-08-09
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.