$5.1 Billion is the total value of Ownership Capital B.V.'s 20 reported holdings in Q4 2022. The portfolio turnover from Q3 2022 to Q4 2022 was 13.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| INTU | Sell | Intuit | $382,224,549 | -0.6% | 982,027 | -1.1% | 7.50% | +0.9% |
| MA | Sell | Mastercard | $377,977,990 | +15.2% | 1,086,987 | -5.8% | 7.42% | +16.9% |
| ANSS | Buy | Ansys | $361,064,227 | +21.2% | 1,494,533 | +11.2% | 7.08% | +23.0% |
| MKTX | Sell | MarketAxess | $346,051,453 | +19.1% | 1,240,817 | -5.0% | 6.79% | +20.9% |
| TW | Sell | Tradeweb | $337,310,051 | +8.4% | 5,194,980 | -5.8% | 6.62% | +10.1% |
| WDAY | Sell | Workday | $315,888,921 | +8.8% | 1,887,820 | -1.0% | 6.20% | +10.5% |
| CSGP | Sell | Costar | $312,139,793 | -5.3% | 4,039,076 | -14.7% | 6.12% | -3.9% |
| EW | Sell | Edwards | $310,033,126 | -10.4% | 4,155,383 | -0.8% | 6.08% | -9.0% |
| TYL | Buy | Tyler | $297,544,774 | -6.1% | 922,877 | +1.2% | 5.84% | -4.7% |
| RMD | Sell | ResMed | $293,917,856 | -9.4% | 1,412,184 | -5.0% | 5.77% | -8.1% |
| PTC | Sell | PTC | $261,829,447 | +8.1% | 2,181,185 | -5.8% | 5.14% | +9.7% |
| ICE | Sell | ICE | $226,171,658 | +7.0% | 2,204,617 | -5.8% | 4.44% | +8.6% |
| ILMN | Buy | Illumina | $224,553,614 | +8.8% | 1,110,552 | +2.7% | 4.41% | +10.5% |
| TECH | Buy | Bio-Techne | $222,008,335 | +28.1% | 2,678,672 | +338.8% | 4.36% | +30.0% |
| DXCM | Sell | Dexcom | $221,503,895 | +32.4% | 1,956,057 | -5.8% | 4.35% | +34.5% |
| SNPS | Sell | Synopsys | $201,363,112 | -1.5% | 630,659 | -5.8% | 3.95% | -0.1% |
| VEEV | Buy | Veeva | $169,137,375 | +2.8% | 1,048,069 | +5.0% | 3.32% | +4.3% |
| MTD | Buy | Mettler-Toledo | $134,489,004 | +40.4% | 93,043 | +5.3% | 2.64% | +42.5% |
| MRVI | Sell | Maravai | $55,125,383 | -47.2% | 3,852,228 | -5.8% | 1.08% | -46.4% |
| PODD | Sell | Insulet | $45,608,960 | +20.9% | 154,927 | -5.8% | 0.90% | +22.8% |
| APPF | Exit | AppFolio | $0 | – | -269,954 | -100.0% | -0.55% | – |
| PYPL | Exit | PayPal | $0 | – | -1,593,884 | -100.0% | -2.65% | – |
| ABMD | Exit | Abiomed | $0 | – | -731,590 | -100.0% | -3.48% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-02-07
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.