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, INTU, ANSS, WDAY, EW, and represent 34.43% of Ownership Capital B.V.'s stock portfolio.
- Added to shares of these 2 stocks: SPGI (+$77M), EW.
- Started 1 new stock position in SPGI.
- Reduced shares in these 10 stocks: INTU (-$117M), TYL (-$77M), WDAY (-$64M), TW (-$57M), MA (-$56M), ICE (-$52M), ANSS (-$44M), MKTX (-$39M), PTC (-$37M), TMO (-$36M).
- Ownership Capital B.V. was a net seller of stock by $-718M.
- Ownership Capital B.V. has $3.1B in assets under management (AUM), dropping by -15.41%.
- Central Index Key (CIK): 0001656735
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Portfolio Holdings for Ownership Capital B.V.
Ownership Capital B.V. holds 23 positions in its portfolio as reported in the September 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| MasterCard Incorporated (MA) | 8.4 | $264M | -17% | 534k | 493.80 |
|
| Intuit (INTU) | 6.9 | $215M | -35% | 346k | 621.00 |
|
| Ansys (ANSS) | 6.5 | $204M | -17% | 639k | 318.63 |
|
| Workday Inc cl a (WDAY) | 6.3 | $198M | -24% | 809k | 244.41 |
|
| Edwards Lifesciences (EW) | 6.3 | $198M | 3.0M | 65.99 |
|
|
| Ptc (PTC) | 5.5 | $171M | -17% | 947k | 180.66 |
|
| Thermo Fisher Scientific (TMO) | 5.3 | $167M | -17% | 270k | 618.57 |
|
| Veeva Sys Inc cl a (VEEV) | 5.1 | $160M | -17% | 760k | 209.87 |
|
| Tradeweb Markets (TW) | 4.9 | $153M | -27% | 1.2M | 123.67 |
|
| Zoetis Inc Cl A (ZTS) | 4.8 | $151M | -4% | 772k | 195.38 |
|
| Adobe Systems Incorporated (ADBE) | 4.6 | $145M | -17% | 280k | 517.78 |
|
| Tyler Technologies (TYL) | 4.5 | $140M | -35% | 240k | 583.72 |
|
| Intercontinental Exchange (ICE) | 4.4 | $137M | -27% | 852k | 160.64 |
|
| Msci (MSCI) | 4.2 | $131M | -17% | 224k | 582.93 |
|
| Illumina (ILMN) | 3.5 | $111M | -17% | 850k | 130.41 |
|
| CoStar (CSGP) | 3.5 | $109M | -17% | 1.4M | 75.44 |
|
| Mettler-Toledo International (MTD) | 3.5 | $108M | -17% | 72k | 1499.70 |
|
| Bio-techne Corporation (TECH) | 2.5 | $78M | -17% | 975k | 79.93 |
|
| S&p Global (SPGI) | 2.5 | $77M | NEW | 149k | 516.62 |
|
| MarketAxess Holdings (MKTX) | 2.3 | $71M | -35% | 277k | 256.20 |
|
| Dex (DXCM) | 1.6 | $51M | -17% | 762k | 67.04 |
|
| Synopsys (SNPS) | 1.5 | $48M | -17% | 95k | 506.39 |
|
| Insulet Corporation (PODD) | 1.4 | $45M | -17% | 194k | 232.75 |
|
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 Q3 filed Nov. 4, 2024
- Ownership Capital B.V. 2024 Q2 filed Aug. 5, 2024
- 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