$7.57 Billion is the total value of Ownership Capital B.V.'s 25 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 4.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MA | Sell | Mastercard | $535,854,000 | -11.2% | 1,499,395 | -10.7% | 7.08% | +8.3% |
| EW | Buy | Edwards | $506,891,000 | -4.0% | 4,305,907 | +5.7% | 6.69% | +17.1% |
| TW | Sell | Tradeweb | $497,942,000 | -13.5% | 5,666,806 | -1.4% | 6.57% | +5.5% |
| INTU | Buy | Intuit | $496,784,000 | -20.0% | 1,033,159 | +7.0% | 6.56% | -2.4% |
| ANSS | Sell | Ansys | $443,646,000 | -22.9% | 1,396,650 | -2.7% | 5.86% | -6.0% |
| MKTX | Sell | MarketAxess | $439,459,000 | -19.3% | 1,291,767 | -2.4% | 5.80% | -1.6% |
| TYL | Sell | Tyler | $420,957,000 | -19.3% | 946,204 | -2.4% | 5.56% | -1.6% |
| WDAY | Sell | Workday | $415,773,000 | -14.9% | 1,736,295 | -2.9% | 5.49% | +3.8% |
| ILMN | Sell | Illumina | $388,374,000 | -10.6% | 1,111,545 | -2.7% | 5.13% | +9.0% |
| RMD | Buy | ResMed | $374,497,000 | +6.4% | 1,544,254 | +14.2% | 4.94% | +29.7% |
| TECH | Sell | Bio-Techne | $363,810,000 | -21.1% | 840,131 | -5.7% | 4.80% | -3.8% |
| CSGP | Buy | Costar | $324,129,000 | -8.5% | 4,866,071 | +8.6% | 4.28% | +11.6% |
| PTC | Sell | PTC | $320,945,000 | -13.5% | 2,979,436 | -2.7% | 4.24% | +5.5% |
| ICE | Sell | ICE | $317,786,000 | -6.0% | 2,405,280 | -2.7% | 4.20% | +14.6% |
| ABMD | Buy | Abiomed | $249,226,000 | -1.8% | 752,402 | +6.4% | 3.29% | +19.7% |
| DXCM | Sell | Dexcom | $229,466,000 | -7.2% | 448,526 | -2.6% | 3.03% | +13.1% |
| SNPS | Sell | Synopsys | $229,318,000 | -12.0% | 688,086 | -2.7% | 3.03% | +7.3% |
| PYPL | Sell | PayPal | $191,813,000 | -40.3% | 1,658,568 | -2.7% | 2.53% | -27.2% |
| VRSK | Sell | Verisk Analytics | $184,613,000 | -33.2% | 860,147 | -28.8% | 2.44% | -18.6% |
| VEEV | Sell | Veeva | $158,028,000 | -19.0% | 743,801 | -2.6% | 2.09% | -1.3% |
| MRVI | Buy | Maravai | $148,329,000 | +2.5% | 4,205,521 | +21.7% | 1.96% | +24.9% |
| MASI | Sell | Masimo | $135,153,000 | -76.5% | 928,632 | -52.7% | 1.78% | -71.3% |
| MTD | Sell | Mettler-Toledo | $124,730,000 | -21.3% | 90,832 | -2.7% | 1.65% | -4.0% |
| PODD | New | Insulet | $45,014,000 | – | 168,978 | +100.0% | 0.59% | – |
| APPF | Sell | AppFolio | $31,414,000 | -9.0% | 277,483 | -2.7% | 0.42% | +11.0% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-04-25
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.