Filed: 11/3/2023ACC: 0001656735-23-000006
📋 What this filing means
OWNERSHIP CAPITAL B.V. filed this quarterly 13F‑HR report disclosing 19 equity positions with a total reported market value of $3.99B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
19
Positions
$3.99B
Total AUM (reported)
23.97M
Total Shares
Allocation by class
COM$3.99B100.0%
Portfolio Concentration
Top 3$1.06B26.6%
4–10$1.70B42.5%
11–25$1.23B30.9%
Top 3 weight
26.6%
Top 10 weight
69.1%
Voting Authority Distribution
Total shares with voting rights: 23.97M
Sole
Full voting authority
23.97M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole19
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings19
Rows:
Intuit
SOLEShares804.32K
TypeSH
Market value$410.96M
10.29%
Sole
804.32K
Shared
0.00
None
0.00
Ansys
SOLEShares1.13M
TypeSH
Market value$336.96M
8.44%
Sole
1.13M
Shared
0.00
None
0.00
Mastercard
SOLEShares790.71K
TypeSH
Market value$313.05M
7.84%
Sole
790.71K
Shared
0.00
None
0.00
Workday
SOLEShares1.45M
TypeSH
Market value$310.56M
7.78%
Sole
1.45M
Shared
0.00
None
0.00
Tradeweb
SOLEShares3.21M
TypeSH
Market value$257.74M
6.46%
Sole
3.21M
Shared
0.00
None
0.00
Tyler
SOLEShares660.53K
TypeSH
Market value$255.06M
6.39%
Sole
660.53K
Shared
0.00
None
0.00
Veeva
SOLEShares1.12M
TypeSH
Market value$228.18M
5.72%
Sole
1.12M
Shared
0.00
None
0.00
Costar
SOLEShares2.96M
TypeSH
Market value$227.26M
5.69%
Sole
2.96M
Shared
0.00
None
0.00
PTC
SOLEShares1.48M
TypeSH
Market value$209.93M
5.26%
Sole
1.48M
Shared
0.00
None
0.00
Synopsys
SOLEShares453.77K
TypeSH
Market value$208.27M
5.22%
Sole
453.77K
Shared
0.00
None
0.00
Edwards
SOLEShares2.88M
TypeSH
Market value$199.26M
4.99%
Sole
2.88M
Shared
0.00
None
0.00
MarketAxess
SOLEShares796.96K
TypeSH
Market value$170.26M
4.26%
Sole
796.96K
Shared
0.00
None
0.00
ICE
SOLEShares1.44M
TypeSH
Market value$158.05M
3.96%
Sole
1.44M
Shared
0.00
None
0.00
Mettler-Toledo
SOLEShares129.76K
TypeSH
Market value$143.79M
3.60%
Sole
129.76K
Shared
0.00
None
0.00
MSCI
SOLEShares276.28K
TypeSH
Market value$141.75M
3.55%
Sole
276.28K
Shared
0.00
None
0.00
Dexcom
SOLEShares1.48M
TypeSH
Market value$138.43M
3.47%
Sole
1.48M
Shared
0.00
None
0.00
BioTechne
SOLEShares1.79M
TypeSH
Market value$121.59M
3.05%
Sole
1.79M
Shared
0.00
None
0.00
Illumina
SOLEShares841.50K
TypeSH
Market value$115.52M
2.89%
Sole
841.50K
Shared
0.00
None
0.00
Insulet
SOLEShares287.13K
TypeSH
Market value$45.79M
1.15%
Sole
287.13K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
IntuitSOLE | COM | 804.32K | SH | $410.96M 10.29% | 804.32K | 0.00 | 0.00 |
AnsysSOLE | COM | 1.13M | SH | $336.96M 8.44% | 1.13M | 0.00 | 0.00 |
MastercardSOLE | COM | 790.71K | SH | $313.05M 7.84% | 790.71K | 0.00 | 0.00 |
WorkdaySOLE | COM | 1.45M | SH | $310.56M 7.78% | 1.45M | 0.00 | 0.00 |
TradewebSOLE | COM | 3.21M | SH | $257.74M 6.46% | 3.21M | 0.00 | 0.00 |
TylerSOLE | COM | 660.53K | SH | $255.06M 6.39% | 660.53K | 0.00 | 0.00 |
VeevaSOLE | COM | 1.12M | SH | $228.18M 5.72% | 1.12M | 0.00 | 0.00 |
CostarSOLE | COM | 2.96M | SH | $227.26M 5.69% | 2.96M | 0.00 | 0.00 |
PTCSOLE | COM | 1.48M | SH | $209.93M 5.26% | 1.48M | 0.00 | 0.00 |
SynopsysSOLE | COM | 453.77K | SH | $208.27M 5.22% | 453.77K | 0.00 | 0.00 |
EdwardsSOLE | COM | 2.88M | SH | $199.26M 4.99% | 2.88M | 0.00 | 0.00 |
MarketAxessSOLE | COM | 796.96K | SH | $170.26M 4.26% | 796.96K | 0.00 | 0.00 |
ICESOLE | COM | 1.44M | SH | $158.05M 3.96% | 1.44M | 0.00 | 0.00 |
Mettler-ToledoSOLE | COM | 129.76K | SH | $143.79M 3.60% | 129.76K | 0.00 | 0.00 |
MSCISOLE | COM | 276.28K | SH | $141.75M 3.55% | 276.28K | 0.00 | 0.00 |
DexcomSOLE | COM | 1.48M | SH | $138.43M 3.47% | 1.48M | 0.00 | 0.00 |
BioTechneSOLE | COM | 1.79M | SH | $121.59M 3.05% | 1.79M | 0.00 | 0.00 |
IlluminaSOLE | COM | 841.50K | SH | $115.52M 2.89% | 841.50K | 0.00 | 0.00 |
InsuletSOLE | COM | 287.13K | SH | $45.79M 1.15% | 287.13K | 0.00 | 0.00 |