Ownership Capital B.V.
Latest statistics and disclosures from Ownership Capital B.V.'s latest quarterly 13F-HR filing:
- Top 5 stock holdings are INTU, ANSS, MA, WDAY, EW, and represent 38.90% of Ownership Capital B.V.'s stock portfolio.
- Added to shares of these 1 stock: ADBE (+$27M).
- Reduced shares in these 10 stocks: INTU (-$31M), ANSS (-$28M), MA (-$27M), WDAY (-$26M), EW (-$25M), TW (-$24M), PTC (-$19M), VEEV (-$19M), CSGP (-$19M), TYL (-$17M).
- Ownership Capital B.V. was a net seller of stock by $-311M.
- Ownership Capital B.V. has $4.4B in assets under management (AUM), dropping by -2.51%.
- Central Index Key (CIK): 0001656735
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Portfolio Holdings for Ownership Capital B.V.
Ownership Capital B.V. holds 21 positions in its portfolio as reported in the March 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Intuit (INTU) | 8.7 | $380M | -7% | 584k | 650.00 |
|
| Ansys (ANSS) | 8.1 | $352M | -7% | 1.0M | 347.16 |
|
| MasterCard Incorporated (MA) | 7.8 | $341M | -7% | 708k | 481.57 |
|
| Workday Inc cl a (WDAY) | 7.3 | $319M | -7% | 1.2M | 272.75 |
|
| Edwards Lifesciences (EW) | 7.1 | $309M | -7% | 3.2M | 95.56 |
|
| Tradeweb Markets (TW) | 6.0 | $263M | -8% | 2.5M | 104.17 |
|
| Tyler Technologies (TYL) | 5.6 | $245M | -6% | 576k | 425.01 |
|
| Ptc (PTC) | 5.4 | $237M | -7% | 1.3M | 188.94 |
|
| Veeva Sys Inc cl a (VEEV) | 5.3 | $233M | -7% | 1.0M | 231.69 |
|
| CoStar (CSGP) | 5.3 | $230M | -7% | 2.4M | 96.60 |
|
| Dex (DXCM) | 4.2 | $184M | -7% | 1.3M | 138.70 |
|
| Intercontinental Exchange (ICE) | 4.0 | $177M | -7% | 1.3M | 137.43 |
|
| Synopsys (SNPS) | 3.9 | $172M | -7% | 300k | 571.50 |
|
| Adobe Systems Incorporated (ADBE) | 3.7 | $160M | +20% | 317k | 504.60 |
|
| MarketAxess Holdings (MKTX) | 3.6 | $156M | -7% | 713k | 219.25 |
|
| Msci (MSCI) | 3.2 | $139M | -7% | 247k | 560.45 |
|
| Mettler-Toledo International (MTD) | 2.9 | $128M | -7% | 96k | 1331.29 |
|
| Thermo Fisher Scientific (TMO) | 2.5 | $108M | -7% | 186k | 581.21 |
|
| Illumina (ILMN) | 2.4 | $103M | -7% | 753k | 137.32 |
|
| Bio-techne Corporation (TECH) | 2.1 | $91M | -7% | 1.3M | 70.39 |
|
| Insulet Corporation (PODD) | 1.0 | $44M | -7% | 257k | 171.40 |
|
Past Filings by Ownership Capital B.V.
SEC 13F filings are viewable for Ownership Capital B.V. going back to 2015
- Ownership Capital B.V. 2024 Q1 filed May 2, 2024
- Ownership Capital B.V. 2023 Q4 filed Feb. 5, 2024
- Ownership Capital B.V. 2023 Q3 filed Nov. 3, 2023
- Ownership Capital B.V. 2023 Q2 filed Aug. 2, 2023
- Ownership Capital B.V. 2023 Q1 filed May 9, 2023
- Ownership Capital B.V. 2022 Q4 filed Feb. 7, 2023
- Ownership Capital B.V. 2022 Q3 filed Oct. 11, 2022
- Ownership Capital B.V. 2022 Q2 filed Aug. 10, 2022
- Ownership Capital B.V. 2022 Q1 filed April 25, 2022
- Ownership Capital B.V. 2021 Q4 filed Feb. 1, 2022
- Ownership Capital B.V. 2021 Q3 filed Nov. 8, 2021
- Ownership Capital B.V. 2021 Q2 filed Aug. 9, 2021
- Ownership Capital B.V. 2021 Q1 filed May 11, 2021
- Ownership Capital B.V. 2020 Q4 restated filed Feb. 11, 2021
- Ownership Capital B.V. 2020 Q4 filed Feb. 8, 2021
- Ownership Capital B.V. 2020 Q3 filed Nov. 6, 2020