Filed: 2/5/2024ACC: 0001656735-24-000001
📋 What this filing means
OWNERSHIP CAPITAL B.V. filed this quarterly 13F‑HR report disclosing 21 equity positions with a total reported market value of $4.48B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
21
Positions
$4.48B
Total AUM (reported)
22.87M
Total Shares
Allocation by class
COM$4.48B100.0%
Portfolio Concentration
Top 3$1.14B25.4%
4–10$1.79B39.9%
11–25$1.55B34.7%
Top 3 weight
25.4%
Top 10 weight
65.3%
Voting Authority Distribution
Total shares with voting rights: 22.87M
Sole
Full voting authority
22.87M
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)
Sole21
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings21
Rows:
Ansys
SOLEShares1.10M
TypeSH
Market value$397.39M
8.86%
Sole
1.10M
Shared
0.00
None
0.00
Intuit
SOLEShares631.11K
TypeSH
Market value$394.46M
8.80%
Sole
631.11K
Shared
0.00
None
0.00
Workday
SOLEShares1.26M
TypeSH
Market value$348.88M
7.78%
Sole
1.26M
Shared
0.00
None
0.00
Mastercard
SOLEShares764.53K
TypeSH
Market value$326.08M
7.27%
Sole
764.53K
Shared
0.00
None
0.00
Edwards
SOLEShares3.49M
TypeSH
Market value$266.11M
5.94%
Sole
3.49M
Shared
0.00
None
0.00
Tyler
SOLEShares615.68K
TypeSH
Market value$257.43M
5.74%
Sole
615.68K
Shared
0.00
None
0.00
Tradeweb
SOLEShares2.75M
TypeSH
Market value$250.18M
5.58%
Sole
2.75M
Shared
0.00
None
0.00
PTC
SOLEShares1.36M
TypeSH
Market value$237.24M
5.29%
Sole
1.36M
Shared
0.00
None
0.00
MarketAxess
SOLEShares770.63K
TypeSH
Market value$225.68M
5.03%
Sole
770.63K
Shared
0.00
None
0.00
Costar
SOLEShares2.58M
TypeSH
Market value$225.21M
5.02%
Sole
2.58M
Shared
0.00
None
0.00
Veeva
SOLEShares1.09M
TypeSH
Market value$209.55M
4.67%
Sole
1.09M
Shared
0.00
None
0.00
ICE
SOLEShares1.39M
TypeSH
Market value$178.39M
3.98%
Sole
1.39M
Shared
0.00
None
0.00
Dexcom
SOLEShares1.43M
TypeSH
Market value$178.04M
3.97%
Sole
1.43M
Shared
0.00
None
0.00
Synopsys
SOLEShares324.29K
TypeSH
Market value$166.98M
3.72%
Sole
324.29K
Shared
0.00
None
0.00
Adobe Inc.
SOLEShares263.69K
TypeSH
Market value$157.32M
3.51%
Sole
263.69K
Shared
0.00
None
0.00
MSCI
SOLEShares267.13K
TypeSH
Market value$151.10M
3.37%
Sole
267.13K
Shared
0.00
None
0.00
Mettler-Toledo
SOLEShares103.51K
TypeSH
Market value$125.55M
2.80%
Sole
103.51K
Shared
0.00
None
0.00
Illumina
SOLEShares813.73K
TypeSH
Market value$113.30M
2.53%
Sole
813.73K
Shared
0.00
None
0.00
BioTechne
SOLEShares1.40M
TypeSH
Market value$107.66M
2.40%
Sole
1.40M
Shared
0.00
None
0.00
Thermo Fisher
SOLEShares200.75K
TypeSH
Market value$106.56M
2.38%
Sole
200.75K
Shared
0.00
None
0.00
Insulet
SOLEShares277.62K
TypeSH
Market value$60.24M
1.34%
Sole
277.62K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
AnsysSOLE | COM | 1.10M | SH | $397.39M 8.86% | 1.10M | 0.00 | 0.00 |
IntuitSOLE | COM | 631.11K | SH | $394.46M 8.80% | 631.11K | 0.00 | 0.00 |
WorkdaySOLE | COM | 1.26M | SH | $348.88M 7.78% | 1.26M | 0.00 | 0.00 |
MastercardSOLE | COM | 764.53K | SH | $326.08M 7.27% | 764.53K | 0.00 | 0.00 |
EdwardsSOLE | COM | 3.49M | SH | $266.11M 5.94% | 3.49M | 0.00 | 0.00 |
TylerSOLE | COM | 615.68K | SH | $257.43M 5.74% | 615.68K | 0.00 | 0.00 |
TradewebSOLE | COM | 2.75M | SH | $250.18M 5.58% | 2.75M | 0.00 | 0.00 |
PTCSOLE | COM | 1.36M | SH | $237.24M 5.29% | 1.36M | 0.00 | 0.00 |
MarketAxessSOLE | COM | 770.63K | SH | $225.68M 5.03% | 770.63K | 0.00 | 0.00 |
CostarSOLE | COM | 2.58M | SH | $225.21M 5.02% | 2.58M | 0.00 | 0.00 |
VeevaSOLE | COM | 1.09M | SH | $209.55M 4.67% | 1.09M | 0.00 | 0.00 |
ICESOLE | COM | 1.39M | SH | $178.39M 3.98% | 1.39M | 0.00 | 0.00 |
DexcomSOLE | COM | 1.43M | SH | $178.04M 3.97% | 1.43M | 0.00 | 0.00 |
SynopsysSOLE | COM | 324.29K | SH | $166.98M 3.72% | 324.29K | 0.00 | 0.00 |
Adobe Inc.SOLE | COM | 263.69K | SH | $157.32M 3.51% | 263.69K | 0.00 | 0.00 |
MSCISOLE | COM | 267.13K | SH | $151.10M 3.37% | 267.13K | 0.00 | 0.00 |
Mettler-ToledoSOLE | COM | 103.51K | SH | $125.55M 2.80% | 103.51K | 0.00 | 0.00 |
IlluminaSOLE | COM | 813.73K | SH | $113.30M 2.53% | 813.73K | 0.00 | 0.00 |
BioTechneSOLE | COM | 1.40M | SH | $107.66M 2.40% | 1.40M | 0.00 | 0.00 |
Thermo FisherSOLE | COM | 200.75K | SH | $106.56M 2.38% | 200.75K | 0.00 | 0.00 |
InsuletSOLE | COM | 277.62K | SH | $60.24M 1.34% | 277.62K | 0.00 | 0.00 |