Filed: 8/2/2023ACC: 0001656735-23-000004
📋 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 $5.71B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
20
Positions
$5.71B
Total AUM (reported)
32.61M
Total Shares
Allocation by class
COM$5.71B100.0%
Portfolio Concentration
Top 3$1.37B23.9%
4–10$2.40B42.0%
11–25$1.95B34.1%
Top 3 weight
23.9%
Top 10 weight
65.9%
Voting Authority Distribution
Total shares with voting rights: 32.61M
Sole
Full voting authority
25.94M
shares
% of voting shares79.5%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
6.67M
shares
% of voting shares20.5%
Investment Discretion (by position count)
Sole20
Shared0
Other0
Dominant voting typeSole · 79.5% of voting shares
Institutional Holdings20
Rows:
Ansys
SOLEShares1.45M
TypeSH
Market value$477.89M
8.37%
Sole
1.15M
Shared
0.00
None
295.13K
Intuit
SOLEShares1.03M
TypeSH
Market value$470.87M
8.25%
Sole
818.06K
Shared
0.00
None
209.61K
Workday
SOLEShares1.85M
TypeSH
Market value$417.20M
7.31%
Sole
1.47M
Shared
0.00
None
376.71K
Mastercard
SOLEShares1.01M
TypeSH
Market value$397.27M
6.96%
Sole
804.01K
Shared
0.00
None
206.07K
Tyler
SOLEShares896.92K
TypeSH
Market value$373.54M
6.55%
Sole
713.97K
Shared
0.00
None
182.95K
Costar
SOLEShares3.91M
TypeSH
Market value$347.81M
6.09%
Sole
3.10M
Shared
0.00
None
806.50K
Edwards
SOLEShares3.65M
TypeSH
Market value$344.58M
6.04%
Sole
2.90M
Shared
0.00
None
749.58K
ResMed
SOLEShares1.51M
TypeSH
Market value$329.50M
5.77%
Sole
1.20M
Shared
0.00
None
308.26K
Tradeweb
SOLEShares4.65M
TypeSH
Market value$318.21M
5.58%
Sole
3.70M
Shared
0.00
None
951.01K
Veeva
SOLEShares1.44M
TypeSH
Market value$284.35M
4.98%
Sole
1.14M
Shared
0.00
None
293.23K
PTC
SOLEShares1.99M
TypeSH
Market value$283.32M
4.96%
Sole
1.58M
Shared
0.00
None
406.19K
MarketAxess
SOLEShares1.02M
TypeSH
Market value$266.16M
4.66%
Sole
810.52K
Shared
0.00
None
207.60K
Synopsys
SOLEShares610.98K
TypeSH
Market value$266.03M
4.66%
Sole
486.37K
Shared
0.00
None
124.61K
Dexcom
SOLEShares1.90M
TypeSH
Market value$243.64M
4.27%
Sole
1.51M
Shared
0.00
None
386.76K
ICE
SOLEShares1.84M
TypeSH
Market value$207.52M
3.64%
Sole
1.46M
Shared
0.00
None
374.39K
Illumina
SOLEShares1.08M
TypeSH
Market value$201.59M
3.53%
Sole
855.89K
Shared
0.00
None
219.31K
BioTechne
SOLEShares2.28M
TypeSH
Market value$186.29M
3.26%
Sole
1.82M
Shared
0.00
None
465.28K
MSCI
SOLEShares276.12K
TypeSH
Market value$129.58M
2.27%
Sole
219.78K
Shared
0.00
None
56.33K
Mettler-Toledo
SOLEShares90.16K
TypeSH
Market value$118.25M
2.07%
Sole
71.77K
Shared
0.00
None
18.39K
Insulet
SOLEShares150.10K
TypeSH
Market value$43.28M
0.76%
Sole
119.48K
Shared
0.00
None
30.61K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
AnsysSOLE | COM | 1.45M | SH | $477.89M 8.37% | 1.15M | 0.00 | 295.13K |
IntuitSOLE | COM | 1.03M | SH | $470.87M 8.25% | 818.06K | 0.00 | 209.61K |
WorkdaySOLE | COM | 1.85M | SH | $417.20M 7.31% | 1.47M | 0.00 | 376.71K |
MastercardSOLE | COM | 1.01M | SH | $397.27M 6.96% | 804.01K | 0.00 | 206.07K |
TylerSOLE | COM | 896.92K | SH | $373.54M 6.55% | 713.97K | 0.00 | 182.95K |
CostarSOLE | COM | 3.91M | SH | $347.81M 6.09% | 3.10M | 0.00 | 806.50K |
EdwardsSOLE | COM | 3.65M | SH | $344.58M 6.04% | 2.90M | 0.00 | 749.58K |
ResMedSOLE | COM | 1.51M | SH | $329.50M 5.77% | 1.20M | 0.00 | 308.26K |
TradewebSOLE | COM | 4.65M | SH | $318.21M 5.58% | 3.70M | 0.00 | 951.01K |
VeevaSOLE | COM | 1.44M | SH | $284.35M 4.98% | 1.14M | 0.00 | 293.23K |
PTCSOLE | COM | 1.99M | SH | $283.32M 4.96% | 1.58M | 0.00 | 406.19K |
MarketAxessSOLE | COM | 1.02M | SH | $266.16M 4.66% | 810.52K | 0.00 | 207.60K |
SynopsysSOLE | COM | 610.98K | SH | $266.03M 4.66% | 486.37K | 0.00 | 124.61K |
DexcomSOLE | COM | 1.90M | SH | $243.64M 4.27% | 1.51M | 0.00 | 386.76K |
ICESOLE | COM | 1.84M | SH | $207.52M 3.64% | 1.46M | 0.00 | 374.39K |
IlluminaSOLE | COM | 1.08M | SH | $201.59M 3.53% | 855.89K | 0.00 | 219.31K |
BioTechneSOLE | COM | 2.28M | SH | $186.29M 3.26% | 1.82M | 0.00 | 465.28K |
MSCISOLE | COM | 276.12K | SH | $129.58M 2.27% | 219.78K | 0.00 | 56.33K |
Mettler-ToledoSOLE | COM | 90.16K | SH | $118.25M 2.07% | 71.77K | 0.00 | 18.39K |
InsuletSOLE | COM | 150.10K | SH | $43.28M 0.76% | 119.48K | 0.00 | 30.61K |