$5.17 Billion is the total value of Ownership Capital B.V.'s 23 reported holdings in Q3 2022. The portfolio turnover from Q2 2022 to Q3 2022 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| INTU | Sell | Intuit | $384,591,000 | -15.8% | 992,954 | -16.2% | 7.44% | -5.2% |
| EW | Sell | Edwards | $345,967,000 | -19.1% | 4,186,939 | -6.9% | 6.69% | -8.9% |
| CSGP | Sell | Costar | $329,718,000 | +7.3% | 4,733,931 | -6.9% | 6.37% | +20.8% |
| MA | Sell | Mastercard | $328,080,000 | -25.6% | 1,153,830 | -17.5% | 6.34% | -16.3% |
| RMD | Sell | ResMed | $324,450,000 | -3.4% | 1,486,259 | -7.2% | 6.27% | +8.7% |
| TYL | Sell | Tyler | $317,019,000 | -3.4% | 912,284 | -7.6% | 6.13% | +8.7% |
| TW | Sell | Tradeweb | $311,086,000 | -23.0% | 5,513,757 | -6.9% | 6.01% | -13.4% |
| ANSS | Sell | Ansys | $298,006,000 | -13.9% | 1,344,186 | -7.0% | 5.76% | -3.1% |
| MKTX | Sell | MarketAxess | $290,515,000 | -19.8% | 1,305,743 | -7.7% | 5.62% | -9.7% |
| WDAY | Sell | Workday | $290,292,000 | +1.4% | 1,907,056 | -7.0% | 5.61% | +14.1% |
| PTC | Sell | PTC | $242,194,000 | -8.4% | 2,315,431 | -6.9% | 4.68% | +3.1% |
| ICE | Sell | ICE | $211,446,000 | -10.5% | 2,340,301 | -6.9% | 4.09% | +0.7% |
| ILMN | Sell | Illumina | $206,339,000 | -3.6% | 1,081,500 | -6.9% | 3.99% | +8.4% |
| SNPS | Sell | Synopsys | $204,531,000 | -6.3% | 669,473 | -6.9% | 3.95% | +5.4% |
| ABMD | Sell | Abiomed | $179,722,000 | -7.6% | 731,590 | -6.9% | 3.48% | +4.0% |
| TECH | Sell | Bio-Techne | $173,372,000 | -23.7% | 610,466 | -6.9% | 3.35% | -14.1% |
| DXCM | Sell | Dexcom | $167,237,000 | +0.6% | 2,076,444 | -6.9% | 3.23% | +13.2% |
| VEEV | Buy | Veeva | $164,580,000 | -11.8% | 998,182 | +6.0% | 3.18% | -0.7% |
| PYPL | Sell | PayPal | $137,186,000 | +14.8% | 1,593,884 | -6.9% | 2.65% | +29.1% |
| MRVI | Sell | Maravai | $104,400,000 | -16.3% | 4,089,326 | -6.9% | 2.02% | -5.9% |
| MTD | Sell | Mettler-Toledo | $95,781,000 | -12.1% | 88,349 | -6.9% | 1.85% | -1.1% |
| PODD | Sell | Insulet | $37,727,000 | -2.0% | 164,461 | -6.9% | 0.73% | +10.3% |
| APPF | Sell | AppFolio | $28,270,000 | +7.6% | 269,954 | -6.9% | 0.55% | +21.3% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-10-11
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.