Ownership Capital B.V.

Latest statistics and disclosures from Ownership Capital B.V.'s latest quarterly 13F-HR filing:

  • Top 5 stock holdings are MA, ANSS, MKTX, MASI, VAR, and represent 37.04% of Ownership Capital B.V.'s stock portfolio.
  • Added to shares of these 10 stocks: ICE (+$94.99M), TECH (+$77.30M), TW (+$54.40M), PTC (+$24.58M), VAR (+$15.05M), INTU (+$14.43M), Edwards Lifesciences Corp (+$13.63M), MKTX (+$13.52M), PYPL (+$13.37M), BSX (+$11.08M).
  • Started 2 new stock positions in TECH, ICE.
  • Reduced shares in these 10 stocks: WAT (-$76.53M), , , CGNX (-$54.61M), MA (-$19.01M), V (-$17.15M), CME (-$16.13M), MTD (-$11.11M), MASI (-$7.29M), HXL.
  • Sold out of its positions in CGNX, SIVB, WAT, ZTS.
  • Ownership Capital B.V. was a net buyer of stock by $19.21M.
  • Ownership Capital B.V. has $2.32B in assets under management (AUM), dropping by -12.85%.

Portfolio Holdings for Ownership Capital B.V.

Companies in the Ownership Capital B.V. portfolio as of the March 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
MasterCard Incorporated (MA) 8.52 817.16k -8% 241.56
ANSYS (ANSS) 8.16 813.61k +2% 232.47
MarketAxess Holdings (MKTX) 8.15 568.15k +7% 332.57
Masimo Corporation (MASI) 6.36 832.75k -4% 177.12
Varian Medical Systems (VAR) 5.84 1.32M +12% 102.66
CME (CME) 5.69 762.79k -10% 172.91
Verisk Analytics (VRSK) 5.55 922.92k 139.38
Intuit (INTU) 5.49 553.21k +12% 230.00
Tyler Technologies (TYL) 5.34 417.54k 296.56
Edwards Lifesciences Corp 5.17 634.98k +12% 188.62
Paypal Holdings (PYPL) 5.04 1.22M +12% 95.74
Visa (V) 4.65 668.33k -13% 161.12
Intercontinentalex.. (ICE) 4.10 1.18M NEW 80.75
Boston Scientific Corporation (BSX) 3.78 2.68M +14% 32.63
Ptc (PTC) 3.70 1.40M +40% 61.21
Bio-techne Corporation (TECH) 3.34 407.65k NEW 189.62
Tradeweb Markets (TW) 3.33 1.84M +237% 42.04
Mettler-Toledo International (MTD) 2.93 98.24k -14% 690.51
Hexcel Corporation (HXL) 2.80 1.74M -4% 37.19
IDEXX Laboratories (IDXX) 2.07 197.84k +10% 242.24

Past Filings by Ownership Capital B.V.

View past SEC 13F filings by Ownership Capital B.V.

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