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
- 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