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, EW, ANSS, WDAY, PTC, and represent 36.71% of Ownership Capital B.V.'s stock portfolio.
  • Added to shares of these 3 stocks: ADBE (+$30M), ZTS (+$13M), SNPS.
  • Reduced shares in these 10 stocks: , TW (-$55M), MA (-$55M), INTU (-$52M), TYL (-$46M), CSGP (-$29M), VEEV (-$27M), EW (-$15M), ANSS (-$15M), WDAY (-$14M).
  • Sold out of its position in MKTX.
  • Ownership Capital B.V. was a net seller of stock by $-389M.
  • Ownership Capital B.V. has $2.7B in assets under management (AUM), dropping by -13.13%.
  • Central Index Key (CIK): 0001656735

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Portfolio Holdings for Ownership Capital B.V.

Ownership Capital B.V. holds 22 positions in its portfolio as reported in the December 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
MasterCard Incorporated (MA) 8.3 $226M -19% 429k 526.57
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Edwards Lifesciences (EW) 7.6 $207M -6% 2.8M 74.03
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Ansys (ANSS) 7.4 $201M -6% 596k 337.33
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Workday Inc cl a (WDAY) 7.2 $195M -6% 754k 258.03
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Ptc (PTC) 6.2 $170M -2% 923k 183.87
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Intuit (INTU) 6.1 $166M -23% 264k 628.50
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Adobe Systems Incorporated (ADBE) 5.7 $154M +24% 347k 444.68
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Zoetis Inc Cl A (ZTS) 5.1 $138M +10% 849k 162.93
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Thermo Fisher Scientific (TMO) 5.1 $138M -2% 264k 520.23
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Veeva Sys Inc cl a (VEEV) 4.9 $133M -16% 631k 210.25
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Msci (MSCI) 4.6 $126M -6% 209k 600.01
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Intercontinental Exchange (ICE) 4.4 $119M -6% 795k 149.01
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Tradeweb Markets (TW) 3.9 $106M -34% 811k 130.92
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Illumina (ILMN) 3.9 $106M -6% 791k 133.63
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Tyler Technologies (TYL) 3.4 $92M -33% 160k 576.64
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Mettler-Toledo International (MTD) 3.0 $83M -6% 68k 1223.68
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CoStar (CSGP) 2.7 $74M -28% 1.0M 71.59
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S&p Global (SPGI) 2.5 $69M -6% 139k 498.03
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Bio-techne Corporation (TECH) 2.4 $65M -6% 907k 72.03
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Dex (DXCM) 2.0 $55M -7% 702k 77.77
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Synopsys (SNPS) 1.8 $50M +8% 103k 485.36
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Insulet Corporation (PODD) 1.7 $47M -6% 181k 261.07
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Past Filings by Ownership Capital B.V.

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

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