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, VAR, Paypal Holdings, ANSS, First Republic Bank/san F, and represent 35.30% of Ownership Capital B.V.'s stock portfolio.
- Added to shares of these 10 stocks: MA (+$11.02M), VAR (+$8.64M), Paypal Holdings (+$8.28M), ANSS (+$7.49M), First Republic Bank/san F (+$7.15M), VRSK (+$6.91M), MKTX (+$6.78M), HXL (+$6.59M), V (+$6.27M), CME (+$5.98M).
- Ownership Capital B.V. was a net buyer of stock by $122.12M.
- Ownership Capital B.V. has $1.99B in assets under management (AUM), growing by 27.81%.
Companies in the Ownership Capital B.V. portfolio as of March 2019 quarter
| Company (Ticker) | Portfolio Weight | Share Count | Change in Shares | Price |
|---|---|---|---|---|
| MasterCard Incorporated (MA) | 9.13 | 773497 | +6% | 235.45 |
| Varian Medical Systems (VAR) | 7.18 | 1.01M | +6% | 141.72 |
| Paypal Holdings | 6.76 | 1.30M | +6% | 103.84 |
| ANSYS (ANSS) | 6.26 | 683660 | +6% | 182.71 |
| First Republic Bank/san F | 5.97 | 1.18M | +6% | 100.46 |
| Verisk Analytics (VRSK) | 5.64 | 846310 | +6% | 133.00 |
| MarketAxess Holdings (MKTX) | 5.61 | 455007 | +6% | 246.08 |
| Hexcel Corporation (HXL) | 5.45 | 1.57M | +6% | 69.16 |
| Visa (V) | 5.23 | 668366 | +6% | 156.19 |
| CME (CME) | 4.98 | 603373 | +6% | 164.58 |
| Edwards Lifesciences Corp | 4.66 | 485802 | +6% | 191.33 |
| Mettler-Toledo International (MTD) | 4.45 | 122657 | +6% | 723.00 |
| Tyler Technologies (TYL) | 3.76 | 366624 | +6% | 204.40 |
| Waters Corporation (WAT) | 3.65 | 289222 | +6% | 251.71 |
| SVB Financial (SIVB) | 3.30 | 296314 | +6% | 222.36 |
| IDEXX Laboratories (IDXX) | 3.21 | 286173 | +6% | 223.60 |
| Masimo Corporation (MASI) | 3.08 | 445026 | +6% | 138.28 |
| Intuit (INTU) | 2.69 | 205130 | +6% | 261.41 |
| Align Technology (ALGN) | 2.55 | 179211 | +6% | 284.33 |
| Cognex Corporation (CGNX) | 2.20 | 862380 | +6% | 50.86 |
| Medidata Solutions (MDSO) | 2.14 | 583725 | +6% | 73.24 |
| Ptc | 2.10 | 454382 | +6% | 92.18 |
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Past 13F-HR SEC Filings by Ownership Capital B.V.
- Ownership Capital B.V. 2018 Q4 filed Feb. 4, 2019
- Ownership Capital B.V. 2018 Q3 amended filed Nov. 6, 2018
- Ownership Capital B.V. 2018 Q3 filed Nov. 5, 2018
- Ownership Capital B.V. 2018 Q2 filed Aug. 1, 2018
- Ownership Capital B.V. 2018 Q1 filed May 7, 2018
- Ownership Capital B.V. 2017 Q4 filed Jan. 30, 2018
- Ownership Capital B.V. 2017 Q3 filed Nov. 14, 2017
- Ownership Capital B.V. 2017 Q2 filed July 28, 2017
- Ownership Capital B.V. 2017 Q1 filed May 5, 2017
- Ownership Capital B.V. 2016 Q4 filed Feb. 6, 2017
- Ownership Capital B.V. 2016 Q3 filed Nov. 4, 2016
- Ownership Capital B.V. 2016 Q2 filed July 26, 2016
- Ownership Capital B.V. 2016 Q1 filed May 3, 2016
- Ownership Capital B.V. 2015 Q4 filed Feb. 2, 2016
- Ownership Capital B.V. 2015 Q3 amended filed Nov. 12, 2015
- Ownership Capital B.V. 2015 Q3 filed Nov. 9, 2015