$5.68 Billion is the total value of Ownership Capital B.V.'s 20 reported holdings in Q1 2023. The portfolio turnover from Q4 2022 to Q1 2023 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ANSS | Sell | Ansys | $490,422,400 | +35.8% | 1,473,625 | -1.4% | 8.63% | +21.8% |
| INTU | Buy | Intuit | $466,405,500 | +22.0% | 1,046,151 | +6.5% | 8.20% | +9.4% |
| MKTX | Sell | MarketAxess | $441,565,287 | +27.6% | 1,128,486 | -9.1% | 7.77% | +14.4% |
| TW | Sell | Tradeweb | $404,893,581 | +20.0% | 5,123,938 | -1.4% | 7.12% | +7.6% |
| MA | Sell | Mastercard | $389,782,300 | +3.1% | 1,072,569 | -1.3% | 6.86% | -7.6% |
| WDAY | Sell | Workday | $382,614,317 | +21.1% | 1,852,495 | -1.9% | 6.73% | +8.6% |
| EW | Sell | Edwards | $339,569,587 | +9.5% | 4,104,552 | -1.2% | 5.97% | -1.8% |
| TYL | Sell | Tyler | $323,960,094 | +8.9% | 913,490 | -1.0% | 5.70% | -2.4% |
| RMD | Sell | ResMed | $306,006,771 | +4.1% | 1,397,355 | -1.1% | 5.38% | -6.7% |
| CSGP | Sell | Costar | $277,135,295 | -11.2% | 4,025,204 | -0.3% | 4.88% | -20.4% |
| PTC | Sell | PTC | $275,972,503 | +5.4% | 2,152,168 | -1.3% | 4.86% | -5.5% |
| ILMN | Sell | Illumina | $254,646,668 | +13.4% | 1,095,019 | -1.4% | 4.48% | +1.7% |
| SNPS | Sell | Synopsys | $240,303,506 | +19.3% | 622,145 | -1.4% | 4.23% | +7.0% |
| ICE | Sell | ICE | $226,814,689 | +0.3% | 2,174,846 | -1.4% | 3.99% | -10.1% |
| VEEV | Buy | Veeva | $224,993,880 | +33.0% | 1,224,190 | +16.8% | 3.96% | +19.3% |
| DXCM | Sell | Dexcom | $224,224,960 | +1.2% | 1,929,979 | -1.3% | 3.94% | -9.2% |
| TECH | Sell | BioTechne | $172,444,120 | -22.3% | 2,324,358 | -13.2% | 3.03% | -30.4% |
| MTD | Sell | Mettler-Toledo | $140,467,157 | +4.4% | 91,796 | -1.3% | 2.47% | -6.4% |
| MRVI | Sell | Maravai | $53,240,984 | -3.4% | 3,800,213 | -1.4% | 0.94% | -13.4% |
| PODD | Sell | Insulet | $48,749,527 | +6.9% | 152,839 | -1.3% | 0.86% | -4.1% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-05-09
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.