Filed: 5/2/2024ACC: 0001656735-24-000003
📋 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 $4.37B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
21
Positions
$4.37B
Total AUM (reported)
21.23M
Total Shares
Allocation by class
COM$4.37B100.0%
Portfolio Concentration
Top 3$1.07B24.5%
4–10$1.84B42.0%
11–25$1.46B33.4%
Top 3 weight
24.5%
Top 10 weight
66.6%
Voting Authority Distribution
Total shares with voting rights: 21.23M
Sole
Full voting authority
21.23M
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:
Intuit
SOLEShares584.24K
TypeSH
Market value$379.75M
8.69%
Sole
584.24K
Shared
0.00
None
0.00
Ansys
SOLEShares1.01M
TypeSH
Market value$351.89M
8.05%
Sole
1.01M
Shared
0.00
None
0.00
Mastercard
SOLEShares707.62K
TypeSH
Market value$340.77M
7.80%
Sole
707.62K
Shared
0.00
None
0.00
Workday
SOLEShares1.17M
TypeSH
Market value$319.10M
7.30%
Sole
1.17M
Shared
0.00
None
0.00
Edwards
SOLEShares3.23M
TypeSH
Market value$308.65M
7.06%
Sole
3.23M
Shared
0.00
None
0.00
Tradeweb
SOLEShares2.53M
TypeSH
Market value$263.16M
6.02%
Sole
2.53M
Shared
0.00
None
0.00
Tyler
SOLEShares576.24K
TypeSH
Market value$244.91M
5.60%
Sole
576.24K
Shared
0.00
None
0.00
PTC
SOLEShares1.26M
TypeSH
Market value$237.17M
5.43%
Sole
1.26M
Shared
0.00
None
0.00
Veeva
SOLEShares1.01M
TypeSH
Market value$233.40M
5.34%
Sole
1.01M
Shared
0.00
None
0.00
Costar
SOLEShares2.39M
TypeSH
Market value$230.41M
5.27%
Sole
2.39M
Shared
0.00
None
0.00
Dexcom
SOLEShares1.33M
TypeSH
Market value$184.21M
4.21%
Sole
1.33M
Shared
0.00
None
0.00
ICE
SOLEShares1.29M
TypeSH
Market value$176.68M
4.04%
Sole
1.29M
Shared
0.00
None
0.00
Synopsys
SOLEShares300.21K
TypeSH
Market value$171.57M
3.93%
Sole
300.21K
Shared
0.00
None
0.00
Adobe Inc.
SOLEShares317.40K
TypeSH
Market value$160.16M
3.66%
Sole
317.40K
Shared
0.00
None
0.00
MarketAxess
SOLEShares713.22K
TypeSH
Market value$156.37M
3.58%
Sole
713.22K
Shared
0.00
None
0.00
MSCI
SOLEShares247.26K
TypeSH
Market value$138.58M
3.17%
Sole
247.26K
Shared
0.00
None
0.00
Mettler-Toledo
SOLEShares95.83K
TypeSH
Market value$127.57M
2.92%
Sole
95.83K
Shared
0.00
None
0.00
Thermo Fisher
SOLEShares185.86K
TypeSH
Market value$108.02M
2.47%
Sole
185.86K
Shared
0.00
None
0.00
Illumina
SOLEShares753.20K
TypeSH
Market value$103.43M
2.37%
Sole
753.20K
Shared
0.00
None
0.00
BioTechne
SOLEShares1.29M
TypeSH
Market value$90.93M
2.08%
Sole
1.29M
Shared
0.00
None
0.00
Insulet
SOLEShares256.97K
TypeSH
Market value$44.05M
1.01%
Sole
256.97K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
IntuitSOLE | COM | 584.24K | SH | $379.75M 8.69% | 584.24K | 0.00 | 0.00 |
AnsysSOLE | COM | 1.01M | SH | $351.89M 8.05% | 1.01M | 0.00 | 0.00 |
MastercardSOLE | COM | 707.62K | SH | $340.77M 7.80% | 707.62K | 0.00 | 0.00 |
WorkdaySOLE | COM | 1.17M | SH | $319.10M 7.30% | 1.17M | 0.00 | 0.00 |
EdwardsSOLE | COM | 3.23M | SH | $308.65M 7.06% | 3.23M | 0.00 | 0.00 |
TradewebSOLE | COM | 2.53M | SH | $263.16M 6.02% | 2.53M | 0.00 | 0.00 |
TylerSOLE | COM | 576.24K | SH | $244.91M 5.60% | 576.24K | 0.00 | 0.00 |
PTCSOLE | COM | 1.26M | SH | $237.17M 5.43% | 1.26M | 0.00 | 0.00 |
VeevaSOLE | COM | 1.01M | SH | $233.40M 5.34% | 1.01M | 0.00 | 0.00 |
CostarSOLE | COM | 2.39M | SH | $230.41M 5.27% | 2.39M | 0.00 | 0.00 |
DexcomSOLE | COM | 1.33M | SH | $184.21M 4.21% | 1.33M | 0.00 | 0.00 |
ICESOLE | COM | 1.29M | SH | $176.68M 4.04% | 1.29M | 0.00 | 0.00 |
SynopsysSOLE | COM | 300.21K | SH | $171.57M 3.93% | 300.21K | 0.00 | 0.00 |
Adobe Inc.SOLE | COM | 317.40K | SH | $160.16M 3.66% | 317.40K | 0.00 | 0.00 |
MarketAxessSOLE | COM | 713.22K | SH | $156.37M 3.58% | 713.22K | 0.00 | 0.00 |
MSCISOLE | COM | 247.26K | SH | $138.58M 3.17% | 247.26K | 0.00 | 0.00 |
Mettler-ToledoSOLE | COM | 95.83K | SH | $127.57M 2.92% | 95.83K | 0.00 | 0.00 |
Thermo FisherSOLE | COM | 185.86K | SH | $108.02M 2.47% | 185.86K | 0.00 | 0.00 |
IlluminaSOLE | COM | 753.20K | SH | $103.43M 2.37% | 753.20K | 0.00 | 0.00 |
BioTechneSOLE | COM | 1.29M | SH | $90.93M 2.08% | 1.29M | 0.00 | 0.00 |
InsuletSOLE | COM | 256.97K | SH | $44.05M 1.01% | 256.97K | 0.00 | 0.00 |