Ownership Capital B.V. - Q2 2022 holdings

$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 BuyIntuit$456,679,000
-8.1%
1,184,826
+14.7%
7.84%
+19.6%
MA SellMastercard$441,157,000
-17.7%
1,398,369
-6.7%
7.58%
+7.1%
EW BuyEdwards$427,609,000
-15.6%
4,496,889
+4.4%
7.35%
+9.8%
TW BuyTradeweb$404,172,000
-18.8%
5,921,931
+4.5%
6.94%
+5.6%
MKTX BuyMarketAxess$362,175,000
-17.6%
1,414,690
+9.5%
6.22%
+7.2%
ANSS BuyAnsys$345,946,000
-22.0%
1,445,717
+3.5%
5.94%
+1.5%
RMD BuyResMed$335,834,000
-10.3%
1,602,034
+3.7%
5.77%
+16.7%
TYL BuyTyler$328,182,000
-22.0%
987,074
+4.3%
5.64%
+1.4%
CSGP BuyCostar$307,193,000
-5.2%
5,085,140
+4.5%
5.28%
+23.3%
WDAY BuyWorkday$286,193,000
-31.2%
2,050,384
+18.1%
4.92%
-10.4%
PTC SellPTC$264,407,000
-17.6%
2,486,428
-16.5%
4.54%
+7.2%
ICE BuyICE$236,374,000
-25.6%
2,513,548
+4.5%
4.06%
-3.2%
TECH SellBio-Techne$227,276,000
-37.5%
655,654
-22.0%
3.90%
-18.7%
SNPS BuySynopsys$218,370,000
-4.8%
719,033
+4.5%
3.75%
+23.9%
ILMN BuyIllumina$214,145,000
-44.9%
1,161,559
+4.5%
3.68%
-28.3%
ABMD BuyAbiomed$194,480,000
-22.0%
785,747
+4.4%
3.34%
+1.5%
VEEV BuyVeeva$186,535,000
+18.0%
941,904
+26.6%
3.20%
+53.6%
DXCM BuyDexcom$166,175,000
-27.6%
2,229,638
+397.1%
2.86%
-5.8%
MRVI BuyMaravai$124,778,000
-15.9%
4,392,050
+4.4%
2.14%
+9.5%
PYPL BuyPayPal$119,546,000
-37.7%
1,711,712
+3.2%
2.05%
-18.9%
MTD BuyMettler-Toledo$109,006,000
-12.6%
94,889
+4.5%
1.87%
+13.7%
PODD BuyInsulet$38,496,000
-14.5%
176,634
+4.5%
0.66%
+11.3%
APPF BuyAppFolio$26,280,000
-16.3%
289,936
+4.5%
0.45%
+8.7%
MASI ExitMasimo$0-928,632
-100.0%
-1.78%
VRSK ExitVerisk 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
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
Mastercard33Q3 202311.3%
Mettler-Toledo33Q3 20239.4%
Ansys30Q3 20238.6%
PayPal29Q3 20227.9%
MarketAxess27Q3 20239.7%
Tyler24Q3 20236.5%
Visa23Q1 20218.5%
Varian21Q3 20209.2%
PTC21Q3 20235.4%
Intuit20Q3 202310.3%

View Ownership Capital B.V.'s complete holdings history.

Latest significant ownerships (13-D/G)
Ownership Capital B.V. Q2 2022 significant holdings filed using form 13D/G when ownership exceeds 5% of a company's total stock issue.
FiledShares Percentage
Tradeweb Markets Inc.February 13, 20235,194,9804.7%

View Ownership Capital B.V.'s complete significant-ownership history.

Latest filings
TypeFiled
13F-HR2024-02-05
13F-HR2023-11-03
13F-HR2023-08-02
13F-HR2023-05-09
SC 13G/A2023-02-13
13F-HR2023-02-07
13F-HR2022-10-11
13F-HR2022-08-10
13F-HR2022-04-25
SC 13G/A2022-02-02

View Ownership Capital B.V.'s complete filings history.

Compare quarters

Export Ownership Capital B.V.'s holdings