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
- 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
- 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