$8.83 Billion is the total value of Ownership Capital B.V.'s 24 reported holdings in Q3 2021. The portfolio turnover from Q2 2021 to Q3 2021 was 4.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| INTU | Buy | Intuit | $621,385,000 | +13.7% | 1,151,758 | +3.3% | 7.04% | +10.7% |
| MA | Sell | Mastercard | $598,505,000 | -12.2% | 1,721,425 | -7.8% | 6.78% | -14.5% |
| EW | Buy | Edwards | $573,587,000 | +12.9% | 5,066,576 | +3.3% | 6.50% | +9.9% |
| MASI | Buy | Masimo | $544,372,000 | +15.8% | 2,010,906 | +3.7% | 6.17% | +12.7% |
| MKTX | Sell | MarketAxess | $520,474,000 | -14.1% | 1,237,192 | -5.4% | 5.90% | -16.4% |
| ANSS | Buy | Ansys | $497,413,000 | +1.3% | 1,461,047 | +3.3% | 5.63% | -1.4% |
| TECH | Sell | Bio-Techne | $487,127,000 | -0.4% | 1,005,277 | -7.4% | 5.52% | -3.0% |
| TW | Buy | Tradeweb | $481,875,000 | -0.8% | 5,965,276 | +3.8% | 5.46% | -3.4% |
| WDAY | Buy | Workday | $459,393,000 | +8.1% | 1,838,381 | +3.3% | 5.20% | +5.3% |
| PYPL | Buy | PayPal | $454,338,000 | -7.3% | 1,746,044 | +3.9% | 5.15% | -9.7% |
| ILMN | Buy | Illumina | $431,382,000 | -11.0% | 1,063,540 | +3.9% | 4.89% | -13.3% |
| TYL | Buy | Tyler | $421,678,000 | +12.9% | 919,389 | +11.4% | 4.78% | +9.9% |
| PTC | Buy | PTC | $375,728,000 | -12.4% | 3,136,552 | +3.3% | 4.26% | -14.7% |
| RMD | Buy | ResMed | $365,125,000 | +10.4% | 1,385,409 | +3.3% | 4.14% | +7.5% |
| VRSK | Sell | Verisk Analytics | $339,688,000 | -1.0% | 1,696,151 | -13.7% | 3.85% | -3.6% |
| CSGP | Buy | Costar | $313,368,000 | +7.3% | 3,641,272 | +3.3% | 3.55% | +4.5% |
| ICE | Sell | ICE | $290,907,000 | -23.6% | 2,533,594 | -21.0% | 3.30% | -25.6% |
| ABMD | Buy | Abiomed | $235,821,000 | +25.1% | 724,443 | +19.9% | 2.67% | +21.7% |
| SNPS | New | Synopsys | $217,006,000 | – | 724,778 | +100.0% | 2.46% | – |
| DXCM | Buy | Dexcom | $168,102,000 | +222.6% | 307,395 | +151.9% | 1.90% | +214.2% |
| MRVI | Buy | Maravai | $133,378,000 | +37.2% | 2,717,559 | +16.7% | 1.51% | +33.7% |
| MTD | Buy | Mettler-Toledo | $131,776,000 | +2.7% | 95,673 | +3.3% | 1.49% | 0.0% |
| BSX | Sell | Boston Scientific | $130,914,000 | -50.2% | 3,017,139 | -50.9% | 1.48% | -51.5% |
| APPF | Buy | AppFolio | $35,182,000 | -11.9% | 292,212 | +3.3% | 0.40% | -14.2% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-11-08
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.