Latest statistics and disclosures from Ownership Capital B.V.'s latest quarterly 13F-HR filing:
- Top 5 stock holdings are INTU, MA, EW, MASI, MKTX, and represent 32.38% of Ownership Capital B.V.'s stock portfolio.
- Added to shares of these 10 stocks: SNPS (+$217M), DXCM (+$101M), TYL (+$43M), ABMD (+$39M), INTU (+$20M), MASI (+$20M), MRVI (+$19M), EW (+$18M), TW (+$18M), PYPL (+$17M).
- Started 1 new stock positions in SNPS.
- Reduced shares in these 6 stocks: BSX (-$136M), ICE (-$77M), VRSK (-$54M), MA (-$51M), TECH (-$39M), MKTX (-$30M).
- Ownership Capital B.V. was a net buyer of stock by $210M.
- Ownership Capital B.V. has $8.8B in assets under management (AUM), dropping by 2.70%.
- Central Index Key (CIK): 0001656735
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Portfolio Holdings for Ownership Capital B.V.
Companies in the Ownership Capital B.V. portfolio as of the September 2021 quarterly 13F filing
|Company (Ticker)||Portfolio Weight||Valued At||Change in Shares||Share Count||Share Price|
|MasterCard Incorporated (MA)||6.8||$599M||-7%||1.7M||347.68|
|Edwards Lifesciences (EW)||6.5||$574M||+3%||5.1M||113.21|
|Masimo Corporation (MASI)||6.2||$544M||+3%||2.0M||270.71|
|MarketAxess Holdings (MKTX)||5.9||$521M||-5%||1.2M||420.69|
|Bio-techne Corporation (TECH)||5.5||$487M||-7%||1.0M||484.57|
|Tradeweb Markets (TW)||5.5||$482M||+3%||6.0M||80.78|
|Workday Inc cl a (WDAY)||5.2||$459M||+3%||1.8M||249.89|
|Paypal Holdings (PYPL)||5.1||$454M||+3%||1.7M||260.21|
|Tyler Technologies (TYL)||4.8||$422M||+11%||919k||458.65|
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|Verisk Analytics (VRSK)||3.8||$340M||-13%||1.7M||200.27|
|Intercontinental Exchange (ICE)||3.3||$291M||-20%||2.5M||114.82|
|Maravai Lifesciences Holdings (MRVI)||1.5||$133M||+16%||2.7M||49.08|
|Mettler-Toledo International (MTD)||1.5||$132M||+3%||96k||1377.36|
|Boston Scientific Corporation (BSX)||1.5||$131M||-50%||3.0M||43.39|
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. 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
- Ownership Capital B.V. 2020 Q2 filed Aug. 11, 2020
- Ownership Capital B.V. 2020 Q1 filed May 13, 2020
- 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 restated filed Nov. 6, 2018
- Ownership Capital B.V. 2018 Q3 filed Nov. 5, 2018
- Ownership Capital B.V. 2018 Q2 filed Aug. 1, 2018