Filed: 5/9/2023ACC: 0001656735-23-000003
📋 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 $5.68B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
20
Positions
$5.68B
Total AUM (reported)
37.71M
Total Shares
Allocation by class
COM$5.68B100.0%
Portfolio Concentration
Top 3$1.40B24.6%
4–10$2.42B42.6%
11–25$1.86B32.8%
Top 3 weight
24.6%
Top 10 weight
67.2%
Voting Authority Distribution
Total shares with voting rights: 37.71M
Sole
Full voting authority
30.14M
shares
% of voting shares79.9%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
7.56M
shares
% of voting shares20.1%
Investment Discretion (by position count)
Sole20
Shared0
Other0
Dominant voting typeSole · 79.9% of voting shares
Institutional Holdings20
Rows:
Ansys
SOLEShares1.47M
TypeSH
Market value$490.42M
8.63%
Sole
1.18M
Shared
0.00
None
295.13K
Intuit
SOLEShares1.05M
TypeSH
Market value$466.41M
8.21%
Sole
836.54K
Shared
0.00
None
209.61K
MarketAxess
SOLEShares1.13M
TypeSH
Market value$441.57M
7.77%
Sole
902.61K
Shared
0.00
None
225.88K
Tradeweb
SOLEShares5.12M
TypeSH
Market value$404.89M
7.12%
Sole
4.10M
Shared
0.00
None
1.03M
Mastercard
SOLEShares1.07M
TypeSH
Market value$389.78M
6.86%
Sole
857.56K
Shared
0.00
None
215.01K
Workday
SOLEShares1.85M
TypeSH
Market value$382.61M
6.73%
Sole
1.48M
Shared
0.00
None
376.71K
Edwards
SOLEShares4.10M
TypeSH
Market value$339.57M
5.97%
Sole
3.28M
Shared
0.00
None
828.55K
Tyler
SOLEShares913.49K
TypeSH
Market value$323.96M
5.70%
Sole
730.54K
Shared
0.00
None
182.95K
ResMed
SOLEShares1.40M
TypeSH
Market value$306.01M
5.38%
Sole
1.12M
Shared
0.00
None
279.88K
Costar
SOLEShares4.03M
TypeSH
Market value$277.14M
4.88%
Sole
3.22M
Shared
0.00
None
806.50K
PTC
SOLEShares2.15M
TypeSH
Market value$275.97M
4.86%
Sole
1.72M
Shared
0.00
None
431.31K
Illumina
SOLEShares1.10M
TypeSH
Market value$254.65M
4.48%
Sole
875.71K
Shared
0.00
None
219.31K
Synopsys
SOLEShares622.14K
TypeSH
Market value$240.30M
4.23%
Sole
497.53K
Shared
0.00
None
124.61K
ICE
SOLEShares2.17M
TypeSH
Market value$226.81M
3.99%
Sole
1.74M
Shared
0.00
None
435.61K
Veeva
SOLEShares1.22M
TypeSH
Market value$224.99M
3.96%
Sole
979.15K
Shared
0.00
None
245.04K
Dexcom
SOLEShares1.93M
TypeSH
Market value$224.22M
3.94%
Sole
1.54M
Shared
0.00
None
386.76K
BioTechne
SOLEShares2.32M
TypeSH
Market value$172.44M
3.03%
Sole
1.86M
Shared
0.00
None
465.28K
Mettler-Toledo
SOLEShares91.80K
TypeSH
Market value$140.47M
2.47%
Sole
73.40K
Shared
0.00
None
18.39K
Maravai
SOLEShares3.80M
TypeSH
Market value$53.24M
0.94%
Sole
3.04M
Shared
0.00
None
761.16K
Insulet
SOLEShares152.84K
TypeSH
Market value$48.75M
0.86%
Sole
122.23K
Shared
0.00
None
30.61K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
AnsysSOLE | COM | 1.47M | SH | $490.42M 8.63% | 1.18M | 0.00 | 295.13K |
IntuitSOLE | COM | 1.05M | SH | $466.41M 8.21% | 836.54K | 0.00 | 209.61K |
MarketAxessSOLE | COM | 1.13M | SH | $441.57M 7.77% | 902.61K | 0.00 | 225.88K |
TradewebSOLE | COM | 5.12M | SH | $404.89M 7.12% | 4.10M | 0.00 | 1.03M |
MastercardSOLE | COM | 1.07M | SH | $389.78M 6.86% | 857.56K | 0.00 | 215.01K |
WorkdaySOLE | COM | 1.85M | SH | $382.61M 6.73% | 1.48M | 0.00 | 376.71K |
EdwardsSOLE | COM | 4.10M | SH | $339.57M 5.97% | 3.28M | 0.00 | 828.55K |
TylerSOLE | COM | 913.49K | SH | $323.96M 5.70% | 730.54K | 0.00 | 182.95K |
ResMedSOLE | COM | 1.40M | SH | $306.01M 5.38% | 1.12M | 0.00 | 279.88K |
CostarSOLE | COM | 4.03M | SH | $277.14M 4.88% | 3.22M | 0.00 | 806.50K |
PTCSOLE | COM | 2.15M | SH | $275.97M 4.86% | 1.72M | 0.00 | 431.31K |
IlluminaSOLE | COM | 1.10M | SH | $254.65M 4.48% | 875.71K | 0.00 | 219.31K |
SynopsysSOLE | COM | 622.14K | SH | $240.30M 4.23% | 497.53K | 0.00 | 124.61K |
ICESOLE | COM | 2.17M | SH | $226.81M 3.99% | 1.74M | 0.00 | 435.61K |
VeevaSOLE | COM | 1.22M | SH | $224.99M 3.96% | 979.15K | 0.00 | 245.04K |
DexcomSOLE | COM | 1.93M | SH | $224.22M 3.94% | 1.54M | 0.00 | 386.76K |
BioTechneSOLE | COM | 2.32M | SH | $172.44M 3.03% | 1.86M | 0.00 | 465.28K |
Mettler-ToledoSOLE | COM | 91.80K | SH | $140.47M 2.47% | 73.40K | 0.00 | 18.39K |
MaravaiSOLE | COM | 3.80M | SH | $53.24M 0.94% | 3.04M | 0.00 | 761.16K |
InsuletSOLE | COM | 152.84K | SH | $48.75M 0.86% | 122.23K | 0.00 | 30.61K |