$5.71 Billion is the total value of Ownership Capital B.V.'s 20 reported holdings in Q2 2023. The portfolio turnover from Q1 2023 to Q2 2023 was 10.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ANSS | Sell | Ansys | $477,886,158 | -2.6% | 1,446,956 | -1.8% | 8.37% | -2.9% |
| INTU | Sell | Intuit | $470,866,743 | +1.0% | 1,027,667 | -1.8% | 8.25% | +0.6% |
| WDAY | Sell | Workday | $417,200,307 | +9.0% | 1,846,918 | -0.3% | 7.31% | +8.6% |
| MA | Sell | Mastercard | $397,265,251 | +1.9% | 1,010,082 | -5.8% | 6.96% | +1.5% |
| TYL | Sell | Tyler | $373,540,689 | +15.3% | 896,921 | -1.8% | 6.54% | +14.8% |
| CSGP | Sell | Costar | $347,809,063 | +25.5% | 3,907,967 | -2.9% | 6.10% | +25.0% |
| EW | Sell | Edwards | $344,584,943 | +1.5% | 3,652,973 | -11.0% | 6.04% | +1.1% |
| RMD | Buy | ResMed | $329,501,059 | +7.7% | 1,508,014 | +7.9% | 5.77% | +7.3% |
| TW | Sell | Tradeweb | $318,209,372 | -21.4% | 4,646,749 | -9.3% | 5.58% | -21.7% |
| VEEV | Buy | Veeva | $284,345,033 | +26.4% | 1,438,047 | +17.5% | 4.98% | +25.9% |
| PTC | Sell | PTC | $283,322,715 | +2.7% | 1,991,024 | -7.5% | 4.96% | +2.3% |
| MKTX | Sell | MarketAxess | $266,156,930 | -39.7% | 1,018,120 | -9.8% | 4.66% | -40.0% |
| SNPS | Sell | Synopsys | $266,027,237 | +10.7% | 610,981 | -1.8% | 4.66% | +10.3% |
| DXCM | Sell | Dexcom | $243,635,169 | +8.7% | 1,895,846 | -1.8% | 4.27% | +8.2% |
| ICE | Sell | ICE | $207,515,935 | -8.5% | 1,835,125 | -15.6% | 3.64% | -8.9% |
| ILMN | Sell | Illumina | $201,589,248 | -20.8% | 1,075,200 | -1.8% | 3.53% | -21.2% |
| TECH | Sell | BioTechne | $186,288,150 | +8.0% | 2,282,104 | -1.8% | 3.26% | +7.6% |
| MSCI | New | MSCI | $129,578,478 | – | 276,116 | +100.0% | 2.27% | – |
| MTD | Sell | Mettler-Toledo | $118,253,527 | -15.8% | 90,157 | -1.8% | 2.07% | -16.1% |
| PODD | Sell | Insulet | $43,279,257 | -11.2% | 150,098 | -1.8% | 0.76% | -11.7% |
| MRVI | Exit | Maravai | $0 | – | -3,800,213 | -100.0% | -0.94% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-08-02
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.