Filed: 2/7/2023ACC: 0001656735-23-000002
📋 What this filing means
OWNERSHIP CAPITAL B.V. filed this quarterly 13F‑HR report disclosing 20 equity positions with a total reported market value of $5.10B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
20
Positions
$5.10B
Total AUM (reported)
38.33M
Total Shares
Allocation by class
COM$5.10B100.0%
Portfolio Concentration
Top 3$1.12B22.0%
4–10$2.21B43.4%
11–25$1.76B34.6%
Top 3 weight
22.0%
Top 10 weight
65.4%
Voting Authority Distribution
Total shares with voting rights: 38.33M
Sole
Full voting authority
30.73M
shares
% of voting shares80.2%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
7.59M
shares
% of voting shares19.8%
Investment Discretion (by position count)
Sole20
Shared0
Other0
Dominant voting typeSole · 80.2% of voting shares
Institutional Holdings20
Rows:
Intuit
SOLEShares982.03K
TypeSH
Market value$382.22M
7.50%
Sole
788.10K
Shared
0.00
None
193.93K
Mastercard
SOLEShares1.09M
TypeSH
Market value$377.98M
7.42%
Sole
871.98K
Shared
0.00
None
215.01K
Ansys
SOLEShares1.49M
TypeSH
Market value$361.06M
7.09%
Sole
1.20M
Shared
0.00
None
295.13K
MarketAxess
SOLEShares1.24M
TypeSH
Market value$346.05M
6.79%
Sole
995.64K
Shared
0.00
None
245.17K
Tradeweb
SOLEShares5.19M
TypeSH
Market value$337.31M
6.62%
Sole
4.17M
Shared
0.00
None
1.03M
Workday
SOLEShares1.89M
TypeSH
Market value$315.89M
6.20%
Sole
1.51M
Shared
0.00
None
376.71K
Costar
SOLEShares4.04M
TypeSH
Market value$312.14M
6.13%
Sole
3.23M
Shared
0.00
None
806.50K
Edwards
SOLEShares4.16M
TypeSH
Market value$310.03M
6.08%
Sole
3.33M
Shared
0.00
None
828.55K
Tyler
SOLEShares922.88K
TypeSH
Market value$297.54M
5.84%
Sole
739.92K
Shared
0.00
None
182.95K
ResMed
SOLEShares1.41M
TypeSH
Market value$293.92M
5.77%
Sole
1.13M
Shared
0.00
None
279.88K
PTC
SOLEShares2.18M
TypeSH
Market value$261.83M
5.14%
Sole
1.75M
Shared
0.00
None
431.31K
ICE
SOLEShares2.20M
TypeSH
Market value$226.17M
4.44%
Sole
1.77M
Shared
0.00
None
435.61K
Illumina
SOLEShares1.11M
TypeSH
Market value$224.55M
4.41%
Sole
891.24K
Shared
0.00
None
219.31K
Bio-Techne
SOLEShares2.68M
TypeSH
Market value$222.01M
4.36%
Sole
2.15M
Shared
0.00
None
529.48K
Dexcom
SOLEShares1.96M
TypeSH
Market value$221.50M
4.35%
Sole
1.57M
Shared
0.00
None
386.76K
Synopsys
SOLEShares630.66K
TypeSH
Market value$201.36M
3.95%
Sole
506.05K
Shared
0.00
None
124.61K
Veeva
SOLEShares1.05M
TypeSH
Market value$169.14M
3.32%
Sole
841.10K
Shared
0.00
None
206.97K
Mettler-Toledo
SOLEShares93.04K
TypeSH
Market value$134.49M
2.64%
Sole
74.65K
Shared
0.00
None
18.39K
Maravai
SOLEShares3.85M
TypeSH
Market value$55.13M
1.08%
Sole
3.09M
Shared
0.00
None
761.16K
Insulet
SOLEShares154.93K
TypeSH
Market value$45.61M
0.90%
Sole
124.31K
Shared
0.00
None
30.61K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
IntuitSOLE | COM | 982.03K | SH | $382.22M 7.50% | 788.10K | 0.00 | 193.93K |
MastercardSOLE | COM | 1.09M | SH | $377.98M 7.42% | 871.98K | 0.00 | 215.01K |
AnsysSOLE | COM | 1.49M | SH | $361.06M 7.09% | 1.20M | 0.00 | 295.13K |
MarketAxessSOLE | COM | 1.24M | SH | $346.05M 6.79% | 995.64K | 0.00 | 245.17K |
TradewebSOLE | COM | 5.19M | SH | $337.31M 6.62% | 4.17M | 0.00 | 1.03M |
WorkdaySOLE | COM | 1.89M | SH | $315.89M 6.20% | 1.51M | 0.00 | 376.71K |
CostarSOLE | COM | 4.04M | SH | $312.14M 6.13% | 3.23M | 0.00 | 806.50K |
EdwardsSOLE | COM | 4.16M | SH | $310.03M 6.08% | 3.33M | 0.00 | 828.55K |
TylerSOLE | COM | 922.88K | SH | $297.54M 5.84% | 739.92K | 0.00 | 182.95K |
ResMedSOLE | COM | 1.41M | SH | $293.92M 5.77% | 1.13M | 0.00 | 279.88K |
PTCSOLE | COM | 2.18M | SH | $261.83M 5.14% | 1.75M | 0.00 | 431.31K |
ICESOLE | COM | 2.20M | SH | $226.17M 4.44% | 1.77M | 0.00 | 435.61K |
IlluminaSOLE | COM | 1.11M | SH | $224.55M 4.41% | 891.24K | 0.00 | 219.31K |
Bio-TechneSOLE | COM | 2.68M | SH | $222.01M 4.36% | 2.15M | 0.00 | 529.48K |
DexcomSOLE | COM | 1.96M | SH | $221.50M 4.35% | 1.57M | 0.00 | 386.76K |
SynopsysSOLE | COM | 630.66K | SH | $201.36M 3.95% | 506.05K | 0.00 | 124.61K |
VeevaSOLE | COM | 1.05M | SH | $169.14M 3.32% | 841.10K | 0.00 | 206.97K |
Mettler-ToledoSOLE | COM | 93.04K | SH | $134.49M 2.64% | 74.65K | 0.00 | 18.39K |
MaravaiSOLE | COM | 3.85M | SH | $55.13M 1.08% | 3.09M | 0.00 | 761.16K |
InsuletSOLE | COM | 154.93K | SH | $45.61M 0.90% | 124.31K | 0.00 | 30.61K |