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 |
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Past Filings by Ownership Capital B.V.
View past SEC 13F filings by Ownership Capital B.V.
- Ownership Capital B.V. 2019 Q4 filed Feb. 14, 2020
- Ownership Capital B.V. 2019 Q3 filed Nov. 14, 2019
- Ownership Capital B.V. 2019 Q2 filed Aug. 2, 2019
- Ownership Capital B.V. 2019 Q1 filed May 3, 2019
- 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