Ownership Capital B.V.

Ownership Capital B.V. latest Q4_2020 13F filings reported $3,507,663,000 in market value on this 2021-02-08 report date . The portfolio quarterly return is -27.08%. This fund has 20 securities concentrations of 100% weights.

Ownership Capital B.V. largest holding is Mastercard Incorporated with weight of 8.90% and $631,584,000 in market value. The portfolio return is computed based on the amount invested in the new quarter. The following shows the portfolio details.

Portfolio Performance History

FILE DATEREPORT PERIODQTR YEARFILE TYPENOS. OF STOCKSREPORTED VALUERETURN
2021-02-082020-12-31Q4_202013F-HR20$3,507,663,000-27.08%
2020-11-062020-09-30Q3_202013F-HR20$4,810,253,00028.03%
2020-08-112020-06-30Q2_202013F-HR20$3,757,213,00062.10%
2020-05-132020-03-31Q1_202013F-HR20$2,317,838,000-12.85%
2020-02-142019-12-31Q4_201913F-HR22$2,659,574,00022.92%
2019-11-142019-09-30Q3_201913F-HR22$2,163,731,000-2.15%
2019-08-022019-06-30Q2_201913F-HR23$2,211,193,00010.84%
2019-05-032019-03-31Q1_201913F-HR22$1,994,992,00027.81%
2019-02-042018-12-31Q4_201813F-HR22$1,560,949,000-8.99%
2018-11-062018-09-30Q3_201813F-HR/A21$1,715,083,0000.00%

Portfolio Details

Stock NameTickersValueCurrent Value (x1000)Change Value %WeightComputed PriceShares Change %Current Shares
MASTERCARD INCORPORATEDMAINCR$631,5840.45%8.90%$356.940.37%1,769,440
MARKETAXESS HLDGS INCMKTXINCR$614,6470.52%8.66%$570.560.28%1,077,270
ANSYS INCANSSINCR$506,2770.43%7.13%$363.800.28%1,391,636
MASIMO CORPMASIINCR$465,3680.46%6.56%$268.380.28%1,733,989
PTC INCPTCINCR$382,3330.92%5.39%$119.610.33%3,196,496
WORKDAY INCWDAYINCR$379,9471.08%5.35%$239.610.87%1,585,688
EDWARDS LIFESCIENCES CORPORATIONEWINCR$376,5920.43%5.31%$91.230.25%4,127,939
INTUITINTUINCR$377,2510.34%5.31%$379.850.15%993,159
INTERCONTINENTAL EXCHANGE INICEINCR$368,9180.48%5.20%$115.290.28%3,199,913
PAYPAL HLDGS INCPYPLINCR$367,1580.37%5.17%$234.200.15%1,567,713
VERISK ANALYTICS INCVRSKINCR$363,1290.44%5.12%$207.590.28%1,749,261
TRADEWEB MKTS INCTWINCR$351,2550.37%4.95%$62.450.27%5,624,575
TYLER TECHNOLOGIES INCTYLINCR$320,9080.61%4.52%$436.520.28%735,150
BIO-TECHNE CORPTECHINCR$308,7420.64%4.35%$317.550.28%972,263
VISA INCVINCR$276,9590.40%3.90%$218.730.28%1,266,214
COSTAR GROUP INCCSGPINCR$268,1170.64%3.78%$924.280.50%290,082
BOSTON SCIENTIFIC CORPBSXINCR$196,7410.21%2.77%$35.950.28%5,472,627
CME GROUP INCCMEDECR$193,954-0.11%2.73%$182.05-0.18%1,065,387
ILLUMINA INCILMNBUY$177,6140.00%2.50%$370.000.00%480,038
METTLER TOLEDO INTERNATIONALMTDINCR$170,6430.51%2.40%$1139.680.28%149,729
VARIAN MEDICAL SYSTEMS, INC.VARSOLD$00.00%-100.00%$0.000.00%0