Ownership Capital B.V. - Q3 2023 holdings

$3.99 Billion is the total value of Ownership Capital B.V.'s 19 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 5.0% .

 Value Shares↓ Weighting
INTU SellIntuit$410,959,261
-12.7%
804,320
-21.7%
10.29%
+24.7%
ANSS SellAnsys$336,961,688
-29.5%
1,132,454
-21.7%
8.44%
+0.8%
MA SellMastercard$313,050,392
-21.2%
790,711
-21.7%
7.84%
+12.6%
WDAY SellWorkday$310,560,304
-25.6%
1,445,475
-21.7%
7.78%
+6.4%
TW SellTradeweb$257,741,547
-19.0%
3,213,735
-30.8%
6.46%
+15.8%
TYL SellTyler$255,055,896
-31.7%
660,527
-26.4%
6.39%
-2.4%
VEEV SellVeeva$228,182,603
-19.8%
1,121,566
-22.0%
5.72%
+14.7%
CSGP SellCostar$227,264,081
-34.7%
2,955,704
-24.4%
5.69%
-6.6%
PTC SellPTC$209,931,223
-25.9%
1,481,728
-25.6%
5.26%
+5.9%
SNPS SellSynopsys$208,268,653
-21.7%
453,774
-25.7%
5.22%
+11.9%
EW SellEdwards$199,256,069
-42.2%
2,876,098
-21.3%
4.99%
-17.3%
MKTX SellMarketAxess$170,261,680
-36.0%
796,956
-21.7%
4.26%
-8.6%
ICE SellICE$158,050,881
-23.8%
1,436,565
-21.7%
3.96%
+8.9%
MTD BuyMettler-Toledo$143,788,704
+21.6%
129,765
+43.9%
3.60%
+73.8%
MSCI BuyMSCI$141,752,716
+9.4%
276,278
+0.1%
3.55%
+56.4%
DXCM SellDexcom$138,432,476
-43.2%
1,483,735
-21.7%
3.47%
-18.8%
TECH SellBioTechne$121,591,603
-34.7%
1,786,273
-21.7%
3.05%
-6.7%
ILMN SellIllumina$115,520,845
-42.7%
841,498
-21.7%
2.89%
-18.1%
PODD BuyInsulet$45,794,683
+5.8%
287,132
+91.3%
1.15%
+51.3%
RMD ExitResMed$0-1,508,014
-100.0%
-5.77%
Original filings

The following EDGAR filing(s) were analyzed to create this report:

  • View 13F-HR filed 2023-11-03
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
Mastercard33Q3 202311.3%
Mettler-Toledo33Q3 20239.4%
Ansys30Q3 20238.6%
PayPal29Q3 20227.9%
MarketAxess27Q3 20239.7%
Tyler24Q3 20236.5%
Visa23Q1 20218.5%
Varian21Q3 20209.2%
PTC21Q3 20235.4%
Intuit20Q3 202310.3%

View Ownership Capital B.V.'s complete holdings history.

Latest significant ownerships (13-D/G)
Ownership Capital B.V. Q3 2023 significant holdings filed using form 13D/G when ownership exceeds 5% of a company's total stock issue.
FiledShares Percentage
Tradeweb Markets Inc.February 13, 20235,194,9804.7%

View Ownership Capital B.V.'s complete significant-ownership history.

Latest filings
TypeFiled
13F-HR2024-02-05
13F-HR2023-11-03
13F-HR2023-08-02
13F-HR2023-05-09
SC 13G/A2023-02-13
13F-HR2023-02-07
13F-HR2022-10-11
13F-HR2022-08-10
13F-HR2022-04-25
SC 13G/A2022-02-02

View Ownership Capital B.V.'s complete filings history.

Compare quarters

Export Ownership Capital B.V.'s holdings