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, 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
Intuit (INTU) 7.0 $621M +3% 1.2M 539.51
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
Ansys (ANSS) 5.6 $497M +3% 1.5M 340.45
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
Illumina (ILMN) 4.9 $431M +3% 1.1M 405.61
Tyler Technologies (TYL) 4.8 $422M +11% 919k 458.65
Ptc (PTC) 4.3 $376M +3% 3.1M 119.79
ResMed (RMD) 4.1 $365M +3% 1.4M 263.55

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Verisk Analytics (VRSK) 3.8 $340M -13% 1.7M 200.27
CoStar (CSGP) 3.5 $313M +3% 3.6M 86.06
Intercontinental Exchange (ICE) 3.3 $291M -20% 2.5M 114.82
Abiomed (ABMD) 2.7 $236M +19% 724k 325.52
Synopsys (SNPS) 2.5 $217M NEW 725k 299.41
Dex (DXCM) 1.9 $168M +151% 307k 546.86
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
Appfolio (APPF) 0.4 $35M +3% 292k 120.40

Past Filings by Ownership Capital B.V.

SEC 13F filings are viewable for Ownership Capital B.V. going back to 2015

View all past filings