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 |
|
Edwards Lifesciences (EW) | 7.6 | $207M | -6% | 2.8M | 74.03 |
|
Ansys (ANSS) | 7.4 | $201M | -6% | 596k | 337.33 |
|
Workday Inc cl a (WDAY) | 7.2 | $195M | -6% | 754k | 258.03 |
|
Ptc (PTC) | 6.2 | $170M | -2% | 923k | 183.87 |
|
Intuit (INTU) | 6.1 | $166M | -23% | 264k | 628.50 |
|
Adobe Systems Incorporated (ADBE) | 5.7 | $154M | +24% | 347k | 444.68 |
|
Zoetis Inc Cl A (ZTS) | 5.1 | $138M | +10% | 849k | 162.93 |
|
Thermo Fisher Scientific (TMO) | 5.1 | $138M | -2% | 264k | 520.23 |
|
Veeva Sys Inc cl a (VEEV) | 4.9 | $133M | -16% | 631k | 210.25 |
|
Msci (MSCI) | 4.6 | $126M | -6% | 209k | 600.01 |
|
Intercontinental Exchange (ICE) | 4.4 | $119M | -6% | 795k | 149.01 |
|
Tradeweb Markets (TW) | 3.9 | $106M | -34% | 811k | 130.92 |
|
Illumina (ILMN) | 3.9 | $106M | -6% | 791k | 133.63 |
|
Tyler Technologies (TYL) | 3.4 | $92M | -33% | 160k | 576.64 |
|
Mettler-Toledo International (MTD) | 3.0 | $83M | -6% | 68k | 1223.68 |
|
CoStar (CSGP) | 2.7 | $74M | -28% | 1.0M | 71.59 |
|
S&p Global (SPGI) | 2.5 | $69M | -6% | 139k | 498.03 |
|
Bio-techne Corporation (TECH) | 2.4 | $65M | -6% | 907k | 72.03 |
|
Dex (DXCM) | 2.0 | $55M | -7% | 702k | 77.77 |
|
Synopsys (SNPS) | 1.8 | $50M | +8% | 103k | 485.36 |
|
Insulet Corporation (PODD) | 1.7 | $47M | -6% | 181k | 261.07 |
|
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 Q4 filed Feb. 3, 2025
- 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