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, TW, INTU, ANSS, and represent 32.76% of Ownership Capital B.V.'s stock portfolio.
  • Added to shares of these 7 stocks: RMD (+$47M), PODD (+$45M), INTU (+$33M), EW (+$27M), MRVI (+$27M), CSGP (+$26M), ABMD (+$15M).
  • Started 1 new stock positions in PODD.
  • Reduced shares in these 10 stocks: MASI (-$151M), VRSK (-$75M), MA (-$64M), TECH (-$22M), WDAY (-$12M), ANSS (-$12M), MKTX (-$11M), ILMN (-$11M), TYL (-$11M), PTC (-$8.8M).
  • Ownership Capital B.V. was a net seller of stock by $-201M.
  • Ownership Capital B.V. has $7.6B in assets under management (AUM), dropping by -18.00%.
  • 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 March 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
MasterCard Incorporated (MA) 7.1 $536M -10% 1.5M 357.38
Edwards Lifesciences (EW) 6.7 $507M +5% 4.3M 117.72
Tradeweb Markets (TW) 6.6 $498M 5.7M 87.87
Intuit (INTU) 6.6 $497M +7% 1.0M 480.84
Ansys (ANSS) 5.9 $444M -2% 1.4M 317.65
MarketAxess Holdings (MKTX) 5.8 $440M -2% 1.3M 340.20
Tyler Technologies (TYL) 5.6 $421M -2% 946k 444.89
Workday Inc cl a (WDAY) 5.5 $416M -2% 1.7M 239.46
Illumina (ILMN) 5.1 $388M -2% 1.1M 349.40
ResMed (RMD) 4.9 $375M +14% 1.5M 242.51
Bio-techne Corporation (TECH) 4.8 $364M -5% 840k 433.04
CoStar (CSGP) 4.3 $324M +8% 4.9M 66.61
Ptc (PTC) 4.2 $321M -2% 3.0M 107.72
Intercontinental Exchange (ICE) 4.2 $318M -2% 2.4M 132.12

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Abiomed (ABMD) 3.3 $249M +6% 752k 331.24
Dex (DXCM) 3.0 $230M -2% 449k 511.60
Synopsys (SNPS) 3.0 $229M -2% 688k 333.27
Paypal Holdings (PYPL) 2.5 $192M -2% 1.7M 115.65
Verisk Analytics (VRSK) 2.4 $185M -28% 860k 214.63
Veeva Sys Inc cl a (VEEV) 2.1 $158M -2% 744k 212.46
Maravai Lifesciences Holdings (MRVI) 2.0 $148M +21% 4.2M 35.27
Masimo Corporation (MASI) 1.8 $135M -52% 929k 145.54
Mettler-Toledo International (MTD) 1.6 $125M -2% 91k 1373.19
Insulet Corporation (PODD) 0.6 $45M NEW 169k 266.39
Appfolio (APPF) 0.4 $31M -2% 278k 113.21

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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