$5.82 Billion is the total value of Ownership Capital B.V.'s 23 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was 8.0% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
INTU | Buy | Intuit | $456,679,000 | -8.1% | 1,184,826 | +14.7% | 7.84% | +19.6% |
MA | Sell | Mastercard | $441,157,000 | -17.7% | 1,398,369 | -6.7% | 7.58% | +7.1% |
EW | Buy | Edwards | $427,609,000 | -15.6% | 4,496,889 | +4.4% | 7.35% | +9.8% |
TW | Buy | Tradeweb | $404,172,000 | -18.8% | 5,921,931 | +4.5% | 6.94% | +5.6% |
MKTX | Buy | MarketAxess | $362,175,000 | -17.6% | 1,414,690 | +9.5% | 6.22% | +7.2% |
ANSS | Buy | Ansys | $345,946,000 | -22.0% | 1,445,717 | +3.5% | 5.94% | +1.5% |
RMD | Buy | ResMed | $335,834,000 | -10.3% | 1,602,034 | +3.7% | 5.77% | +16.7% |
TYL | Buy | Tyler | $328,182,000 | -22.0% | 987,074 | +4.3% | 5.64% | +1.4% |
CSGP | Buy | Costar | $307,193,000 | -5.2% | 5,085,140 | +4.5% | 5.28% | +23.3% |
WDAY | Buy | Workday | $286,193,000 | -31.2% | 2,050,384 | +18.1% | 4.92% | -10.4% |
PTC | Sell | PTC | $264,407,000 | -17.6% | 2,486,428 | -16.5% | 4.54% | +7.2% |
ICE | Buy | ICE | $236,374,000 | -25.6% | 2,513,548 | +4.5% | 4.06% | -3.2% |
TECH | Sell | Bio-Techne | $227,276,000 | -37.5% | 655,654 | -22.0% | 3.90% | -18.7% |
SNPS | Buy | Synopsys | $218,370,000 | -4.8% | 719,033 | +4.5% | 3.75% | +23.9% |
ILMN | Buy | Illumina | $214,145,000 | -44.9% | 1,161,559 | +4.5% | 3.68% | -28.3% |
ABMD | Buy | Abiomed | $194,480,000 | -22.0% | 785,747 | +4.4% | 3.34% | +1.5% |
VEEV | Buy | Veeva | $186,535,000 | +18.0% | 941,904 | +26.6% | 3.20% | +53.6% |
DXCM | Buy | Dexcom | $166,175,000 | -27.6% | 2,229,638 | +397.1% | 2.86% | -5.8% |
MRVI | Buy | Maravai | $124,778,000 | -15.9% | 4,392,050 | +4.4% | 2.14% | +9.5% |
PYPL | Buy | PayPal | $119,546,000 | -37.7% | 1,711,712 | +3.2% | 2.05% | -18.9% |
MTD | Buy | Mettler-Toledo | $109,006,000 | -12.6% | 94,889 | +4.5% | 1.87% | +13.7% |
PODD | Buy | Insulet | $38,496,000 | -14.5% | 176,634 | +4.5% | 0.66% | +11.3% |
APPF | Buy | AppFolio | $26,280,000 | -16.3% | 289,936 | +4.5% | 0.45% | +8.7% |
MASI | Exit | Masimo | $0 | – | -928,632 | -100.0% | -1.78% | – |
VRSK | Exit | Verisk Analytics | $0 | – | -860,147 | -100.0% | -2.44% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-08-10
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.