$9.24 Billion is the total value of Ownership Capital B.V.'s 24 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was 8.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| INTU | Sell | Intuit | $620,949,000 | -0.1% | 965,376 | -16.2% | 6.72% | -4.5% |
| MA | Sell | Mastercard | $603,366,000 | +0.8% | 1,679,188 | -2.5% | 6.53% | -3.6% |
| TW | Sell | Tradeweb | $575,769,000 | +19.5% | 5,749,637 | -3.6% | 6.23% | +14.2% |
| ANSS | Sell | Ansys | $575,594,000 | +15.7% | 1,434,967 | -1.8% | 6.23% | +10.6% |
| MASI | Sell | Masimo | $574,555,000 | +5.5% | 1,962,411 | -2.4% | 6.22% | +0.9% |
| MKTX | Buy | MarketAxess | $544,591,000 | +4.6% | 1,324,169 | +7.0% | 5.90% | +0.0% |
| EW | Sell | Edwards | $527,818,000 | -8.0% | 4,074,240 | -19.6% | 5.72% | -12.0% |
| TYL | Buy | Tyler | $521,722,000 | +23.7% | 969,834 | +5.5% | 5.65% | +18.3% |
| WDAY | Sell | Workday | $488,409,000 | +6.3% | 1,787,866 | -2.7% | 5.29% | +1.6% |
| TECH | Sell | Bio-Techne | $461,046,000 | -5.4% | 891,186 | -11.3% | 4.99% | -9.5% |
| ILMN | Buy | Illumina | $434,476,000 | +0.7% | 1,142,035 | +7.4% | 4.70% | -3.7% |
| PTC | Sell | PTC | $370,848,000 | -1.3% | 3,061,062 | -2.4% | 4.02% | -5.7% |
| CSGP | Buy | Costar | $354,183,000 | +13.0% | 4,481,624 | +23.1% | 3.84% | +8.1% |
| RMD | Sell | ResMed | $352,122,000 | -3.6% | 1,351,820 | -2.4% | 3.81% | -7.8% |
| ICE | Sell | ICE | $338,065,000 | +16.2% | 2,471,774 | -2.4% | 3.66% | +11.1% |
| PYPL | Sell | PayPal | $321,344,000 | -29.3% | 1,704,019 | -2.4% | 3.48% | -32.4% |
| VRSK | Sell | Verisk Analytics | $276,448,000 | -18.6% | 1,208,623 | -28.7% | 2.99% | -22.2% |
| SNPS | Sell | Synopsys | $260,565,000 | +20.1% | 707,096 | -2.4% | 2.82% | +14.8% |
| ABMD | Sell | Abiomed | $253,887,000 | +7.7% | 706,872 | -2.4% | 2.75% | +2.9% |
| DXCM | Buy | Dexcom | $247,334,000 | +47.1% | 460,628 | +49.8% | 2.68% | +40.7% |
| VEEV | New | Veeva | $195,153,000 | – | 763,867 | +100.0% | 2.11% | – |
| MTD | Sell | Mettler-Toledo | $158,431,000 | +20.2% | 93,348 | -2.4% | 1.72% | +14.9% |
| MRVI | Buy | Maravai | $144,775,000 | +8.5% | 3,455,256 | +27.1% | 1.57% | +3.8% |
| APPF | Sell | AppFolio | $34,518,000 | -1.9% | 285,130 | -2.4% | 0.37% | -6.3% |
| BSX | Exit | Boston Scientific | $0 | – | -3,017,139 | -100.0% | -1.48% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-02-01
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.