Ownership Capital B.V. Top Holdings and 13F Report (2024) About Ownership Capital B.V.Investment ActivityOwnership 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 $263,650,190Intuit $215,074,656ANSYS $203,588,001Workday $197,622,105Edwards Lifesciences $197,509,324 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 TimeMap of 500 Largest Holdings ofOwnership Capital B.V. Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorMAMastercard$263,650,190$56,398,379 ▼-17.6%533,9218.4%Business ServicesINTUIntuit$215,074,656$117,234,243 ▼-35.3%346,3366.9%Computer and TechnologyANSSANSYS$203,588,001$43,523,583 ▼-17.6%638,9486.5%Computer and TechnologyWDAYWorkday$197,622,105$64,279,830 ▼-24.5%808,5686.3%Computer and TechnologyEWEdwards Lifesciences$197,509,324$2,283,056 ▲1.2%2,993,0196.3%MedicalPTCPTC$171,111,035$36,602,981 ▼-17.6%947,1445.5%Computer and TechnologyTMOThermo Fisher Scientific$167,138,851$35,731,696 ▼-17.6%270,2025.3%MedicalVEEVVeeva Systems$159,523,446$34,124,862 ▼-17.6%760,1065.1%Computer and TechnologyTWTradeweb Markets$152,498,837$57,385,972 ▼-27.3%1,233,1114.9%FinanceZTSZoetis$150,758,725$7,359,183 ▼-4.7%771,6184.8%MedicalADBEAdobe$144,850,508$30,964,279 ▼-17.6%279,7534.6%Computer and TechnologyTYLTyler Technologies$139,814,949$76,727,075 ▼-35.4%239,5244.5%Computer and TechnologyICEIntercontinental Exchange$136,853,071$52,305,508 ▼-27.7%851,9244.4%FinanceMSCIMSCI$130,667,257$27,932,257 ▼-17.6%224,1564.2%FinanceILMNIllumina$110,802,726$23,727,447 ▼-17.6%849,6493.5%MedicalCSGPCoStar Group$108,873,424$23,279,652 ▼-17.6%1,443,1793.5%Computer and TechnologyMTDMettler-Toledo International$108,434,309$23,189,861 ▼-17.6%72,3043.5%Computer and TechnologyTECHBio-Techne$77,903,615$16,664,846 ▼-17.6%974,6482.5%MedicalSPGIS&P Global$76,831,726$76,831,726 ▲New Holding148,7202.5%Business ServicesMKTXMarketAxess$71,057,070$39,042,318 ▼-35.5%277,3502.3%FinanceDXCMDexCom$51,071,742$10,918,134 ▼-17.6%761,8101.6%MedicalSNPSSynopsys$48,296,946$10,325,292 ▼-17.6%95,3751.5%Computer and TechnologyPODDInsulet$45,128,828$9,653,073 ▼-17.6%193,8941.4%MedicalShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. Real-time analyst ratings, insider transactions, earnings data, and more. Our daily ratings and market update email newsletter. Sign in to your free account to enjoy all that MarketBeat has to offer. Sign In Create Account Your Email Address: Email Address Required Your Password: Password Required Log In or Sign in with Facebook Sign in with Google Forgot your password? Your Email Address: Please enter your email address. Please enter a valid email address Choose a Password: Please enter your password. Your password must be at least 8 characters long and contain at least 1 number, 1 letter, and 1 special character. Create My Account (Free) or Sign in with Facebook Sign in with Google By creating a free account, you agree to our terms of service. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.
