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Ownership Capital B.V. Top Holdings and 13F Report (2024)

About Ownership Capital B.V.

Investment Activity

  • Ownership Capital B.V. has $3.13 billion in total holdings as of September 30, 2024.
  • Ownership Capital B.V. owns shares of 23 different stocks, but just 15 companies or ETFs make up 80% of its holdings.
  • Approximately 2.53% of the portfolio was purchased this quarter.
  • About 25.48% of the portfolio was sold this quarter.
  • This quarter, Ownership Capital B.V. has purchased 22 new stocks and bought additional shares in 1 stock.
  • Ownership Capital B.V. sold shares of 21 stocks and completely divested from 0 stocks this quarter.

Largest Holdings

Mastercard
$263,650,190
Intuit
$215,074,656
ANSYS
$203,588,001
Workday
$197,622,105

Largest New Holdings this Quarter

S&P Global
$76,831,726 Holding

Largest Purchases this Quarter

S&P Global
148,720 shares (about $76.83M)
Edwards Lifesciences
34,597 shares (about $2.28M)

Largest Sales this Quarter

Intuit
188,783 shares (about $117.23M)
Tyler Technologies
131,445 shares (about $76.73M)
Workday
263,000 shares (about $64.28M)
Tradeweb Markets
464,025 shares (about $57.39M)
Mastercard
114,213 shares (about $56.40M)

Sector Allocation Over Time

Map of 500 Largest Holdings ofOwnership Capital B.V.

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
Mastercard Incorporated stock logo
MA
Mastercard
$263,650,190$56,398,379 -17.6%533,9218.4%Business Services
Intuit Inc. stock logo
INTU
Intuit
$215,074,656$117,234,243 -35.3%346,3366.9%Computer and Technology
ANSYS, Inc. stock logo
ANSS
ANSYS
$203,588,001$43,523,583 -17.6%638,9486.5%Computer and Technology
Workday, Inc. stock logo
WDAY
Workday
$197,622,105$64,279,830 -24.5%808,5686.3%Computer and Technology
Edwards Lifesciences Co. stock logo
EW
Edwards Lifesciences
$197,509,324$2,283,056 1.2%2,993,0196.3%Medical
PTC Inc. stock logo
PTC
PTC
$171,111,035$36,602,981 -17.6%947,1445.5%Computer and Technology
Thermo Fisher Scientific Inc. stock logo
TMO
Thermo Fisher Scientific
$167,138,851$35,731,696 -17.6%270,2025.3%Medical
Veeva Systems Inc. stock logo
VEEV
Veeva Systems
$159,523,446$34,124,862 -17.6%760,1065.1%Computer and Technology
Tradeweb Markets Inc. stock logo
TW
Tradeweb Markets
$152,498,837$57,385,972 -27.3%1,233,1114.9%Finance
Zoetis Inc. stock logo
ZTS
Zoetis
$150,758,725$7,359,183 -4.7%771,6184.8%Medical
Adobe Inc. stock logo
ADBE
Adobe
$144,850,508$30,964,279 -17.6%279,7534.6%Computer and Technology
Tyler Technologies, Inc. stock logo
TYL
Tyler Technologies
$139,814,949$76,727,075 -35.4%239,5244.5%Computer and Technology
Intercontinental Exchange, Inc. stock logo
ICE
Intercontinental Exchange
$136,853,071$52,305,508 -27.7%851,9244.4%Finance
MSCI Inc. stock logo
MSCI
MSCI
$130,667,257$27,932,257 -17.6%224,1564.2%Computer and Technology
Illumina, Inc. stock logo
ILMN
Illumina
$110,802,726$23,727,447 -17.6%849,6493.5%Medical
CoStar Group, Inc. stock logo
CSGP
CoStar Group
$108,873,424$23,279,652 -17.6%1,443,1793.5%Computer and Technology
Mettler-Toledo International Inc. stock logo
MTD
Mettler-Toledo International
$108,434,309$23,189,861 -17.6%72,3043.5%Computer and Technology
Bio-Techne Co. stock logo
TECH
Bio-Techne
$77,903,615$16,664,846 -17.6%974,6482.5%Medical
S&P Global Inc. stock logo
SPGI
S&P Global
$76,831,726$76,831,726 New Holding148,7202.5%Business Services
MarketAxess Holdings Inc. stock logo
MKTX
MarketAxess
$71,057,070$39,042,318 -35.5%277,3502.3%Finance
DexCom, Inc. stock logo
DXCM
DexCom
$51,071,742$10,918,134 -17.6%761,8101.6%Medical
Synopsys, Inc. stock logo
SNPS
Synopsys
$48,296,946$10,325,292 -17.6%95,3751.5%Computer and Technology
Insulet Co. stock logo
PODD
Insulet
$45,128,828$9,653,073 -17.6%193,8941.4%Medical

Showing largest 100 holdings. View all holdings.
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