Filed: 10/11/2022ACC: 0001656735-22-000005
📋 What this filing means
OWNERSHIP CAPITAL B.V. filed this quarterly 13F‑HR report disclosing 23 equity positions with a total reported market value of $5.17M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
23
Positions
$5.17M
Total AUM (reported)
40.57M
Total Shares
Allocation by class
COM$5.17M100.0%
Portfolio Concentration
Top 3$1.06M20.5%
4–10$2.16M41.7%
11–25$1.95M37.8%
Top 3 weight
20.5%
Top 10 weight
62.2%
Voting Authority Distribution
Total shares with voting rights: 40.57M
Sole
Full voting authority
33M
shares
% of voting shares81.4%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
7.56M
shares
% of voting shares18.6%
Investment Discretion (by position count)
Sole23
Shared0
Other0
Dominant voting typeSole · 81.4% of voting shares
Institutional Holdings23
Rows:
Intuit
SOLEShares992.95K
TypeSH
Market value$384.6K
7.44%
Sole
807.93K
Shared
0.00
None
185.03K
Edwards
SOLEShares4.19M
TypeSH
Market value$346.0K
6.69%
Sole
3.41M
Shared
0.00
None
779.33K
Costar
SOLEShares4.73M
TypeSH
Market value$329.7K
6.37%
Sole
3.85M
Shared
0.00
None
881.28K
Mastercard
SOLEShares1.15M
TypeSH
Market value$328.1K
6.34%
Sole
938.82K
Shared
0.00
None
215.01K
ResMed
SOLEShares1.49M
TypeSH
Market value$324.4K
6.27%
Sole
1.21M
Shared
0.00
None
279.88K
Tyler
SOLEShares912.28K
TypeSH
Market value$317.0K
6.13%
Sole
740.53K
Shared
0.00
None
171.75K
Tradeweb
SOLEShares5.51M
TypeSH
Market value$311.1K
6.01%
Sole
4.49M
Shared
0.00
None
1.03M
Ansys
SOLEShares1.34M
TypeSH
Market value$298.0K
5.76%
Sole
1.09M
Shared
0.00
None
252.94K
MarketAxess
SOLEShares1.31M
TypeSH
Market value$290.5K
5.62%
Sole
1.06M
Shared
0.00
None
245.17K
Workday
SOLEShares1.91M
TypeSH
Market value$290.3K
5.61%
Sole
1.55M
Shared
0.00
None
355.68K
PTC
SOLEShares2.32M
TypeSH
Market value$242.2K
4.68%
Sole
1.88M
Shared
0.00
None
431.31K
ICE
SOLEShares2.34M
TypeSH
Market value$211.4K
4.09%
Sole
1.90M
Shared
0.00
None
435.61K
Illumina
SOLEShares1.08M
TypeSH
Market value$206.3K
3.99%
Sole
880.20K
Shared
0.00
None
201.31K
Synopsys
SOLEShares669.47K
TypeSH
Market value$204.5K
3.95%
Sole
544.86K
Shared
0.00
None
124.61K
Abiomed
SOLEShares731.59K
TypeSH
Market value$179.7K
3.47%
Sole
595.41K
Shared
0.00
None
136.18K
Bio-Techne
SOLEShares610.47K
TypeSH
Market value$173.4K
3.35%
Sole
496.84K
Shared
0.00
None
113.63K
Dexcom
SOLEShares2.08M
TypeSH
Market value$167.2K
3.23%
Sole
1.69M
Shared
0.00
None
386.76K
Veeva
SOLEShares998.18K
TypeSH
Market value$164.6K
3.18%
Sole
812.36K
Shared
0.00
None
185.82K
PayPal
SOLEShares1.59M
TypeSH
Market value$137.2K
2.65%
Sole
1.30M
Shared
0.00
None
296.72K
Maravai
SOLEShares4.09M
TypeSH
Market value$104.4K
2.02%
Sole
3.33M
Shared
0.00
None
761.16K
Mettler-Toledo
SOLEShares88.35K
TypeSH
Market value$95.8K
1.85%
Sole
71.90K
Shared
0.00
None
16.45K
Insulet
SOLEShares164.46K
TypeSH
Market value$37.7K
0.73%
Sole
133.85K
Shared
0.00
None
30.61K
AppFolio
SOLEShares269.95K
TypeSH
Market value$28.3K
0.55%
Sole
219.71K
Shared
0.00
None
50.25K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
IntuitSOLE | COM | 992.95K | SH | $384.6K 7.44% | 807.93K | 0.00 | 185.03K |
EdwardsSOLE | COM | 4.19M | SH | $346.0K 6.69% | 3.41M | 0.00 | 779.33K |
CostarSOLE | COM | 4.73M | SH | $329.7K 6.37% | 3.85M | 0.00 | 881.28K |
MastercardSOLE | COM | 1.15M | SH | $328.1K 6.34% | 938.82K | 0.00 | 215.01K |
ResMedSOLE | COM | 1.49M | SH | $324.4K 6.27% | 1.21M | 0.00 | 279.88K |
TylerSOLE | COM | 912.28K | SH | $317.0K 6.13% | 740.53K | 0.00 | 171.75K |
TradewebSOLE | COM | 5.51M | SH | $311.1K 6.01% | 4.49M | 0.00 | 1.03M |
AnsysSOLE | COM | 1.34M | SH | $298.0K 5.76% | 1.09M | 0.00 | 252.94K |
MarketAxessSOLE | COM | 1.31M | SH | $290.5K 5.62% | 1.06M | 0.00 | 245.17K |
WorkdaySOLE | COM | 1.91M | SH | $290.3K 5.61% | 1.55M | 0.00 | 355.68K |
PTCSOLE | COM | 2.32M | SH | $242.2K 4.68% | 1.88M | 0.00 | 431.31K |
ICESOLE | COM | 2.34M | SH | $211.4K 4.09% | 1.90M | 0.00 | 435.61K |
IlluminaSOLE | COM | 1.08M | SH | $206.3K 3.99% | 880.20K | 0.00 | 201.31K |
SynopsysSOLE | COM | 669.47K | SH | $204.5K 3.95% | 544.86K | 0.00 | 124.61K |
AbiomedSOLE | COM | 731.59K | SH | $179.7K 3.47% | 595.41K | 0.00 | 136.18K |
Bio-TechneSOLE | COM | 610.47K | SH | $173.4K 3.35% | 496.84K | 0.00 | 113.63K |
DexcomSOLE | COM | 2.08M | SH | $167.2K 3.23% | 1.69M | 0.00 | 386.76K |
VeevaSOLE | COM | 998.18K | SH | $164.6K 3.18% | 812.36K | 0.00 | 185.82K |
PayPalSOLE | COM | 1.59M | SH | $137.2K 2.65% | 1.30M | 0.00 | 296.72K |
MaravaiSOLE | COM | 4.09M | SH | $104.4K 2.02% | 3.33M | 0.00 | 761.16K |
Mettler-ToledoSOLE | COM | 88.35K | SH | $95.8K 1.85% | 71.90K | 0.00 | 16.45K |
InsuletSOLE | COM | 164.46K | SH | $37.7K 0.73% | 133.85K | 0.00 | 30.61K |
AppFolioSOLE | COM | 269.95K | SH | $28.3K 0.55% | 219.71K | 0.00 | 50.25K |