| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PODD | Exit | Insulet | $0 | – | -287,132 | -100.0% | -1.15% | – |
| ILMN | Exit | Illumina | $0 | – | -841,498 | -100.0% | -2.89% | – |
| TECH | Exit | BioTechne | $0 | – | -1,786,273 | -100.0% | -3.05% | – |
| DXCM | Exit | Dexcom | $0 | – | -1,483,735 | -100.0% | -3.47% | – |
| MSCI | Exit | MSCI | $0 | – | -276,278 | -100.0% | -3.55% | – |
| MTD | Exit | Mettler-Toledo | $0 | – | -129,765 | -100.0% | -3.60% | – |
| ICE | Exit | ICE | $0 | – | -1,436,565 | -100.0% | -3.96% | – |
| MKTX | Exit | MarketAxess | $0 | – | -796,956 | -100.0% | -4.26% | – |
| EW | Exit | Edwards | $0 | – | -2,876,098 | -100.0% | -4.99% | – |
| SNPS | Exit | Synopsys | $0 | – | -453,774 | -100.0% | -5.22% | – |
| PTC | Exit | PTC | $0 | – | -1,481,728 | -100.0% | -5.26% | – |
| CSGP | Exit | Costar | $0 | – | -2,955,704 | -100.0% | -5.69% | – |
| VEEV | Exit | Veeva | $0 | – | -1,121,566 | -100.0% | -5.72% | – |
| TYL | Exit | Tyler | $0 | – | -660,527 | -100.0% | -6.39% | – |
| TW | Exit | Tradeweb | $0 | – | -3,213,735 | -100.0% | -6.46% | – |
| WDAY | Exit | Workday | $0 | – | -1,445,475 | -100.0% | -7.78% | – |
| MA | Exit | Mastercard | $0 | – | -790,711 | -100.0% | -7.84% | – |
| ANSS | Exit | Ansys | $0 | – | -1,132,454 | -100.0% | -8.44% | – |
| INTU | Exit | Intuit | $0 | – | -804,320 | -100.0% | -10.29% | – |
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 | 2024-05-02 |
| 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 |
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.