Filed: 8/5/2024ACC: 0001656735-24-000006
📋 What this filing means
OWNERSHIP CAPITAL B.V. filed this quarterly 13F‑HR report disclosing 22 equity positions with a total reported market value of $3.70B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
22
Positions
$3.70B
Total AUM (reported)
18.82M
Total Shares
Allocation by class
COM$3.70B100.0%
Portfolio Concentration
Top 3$910.89M24.6%
4–10$1.43B38.8%
11–25$1.35B36.6%
Top 3 weight
24.6%
Top 10 weight
63.4%
Voting Authority Distribution
Total shares with voting rights: 18.82M
Sole
Full voting authority
18.82M
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)
Sole22
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings22
Rows:
Intuit
SOLEShares535.12K
TypeSH
Market value$351.69M
9.51%
Sole
535.12K
Shared
0.00
None
0.00
Mastercard
SOLEShares648.13K
TypeSH
Market value$285.93M
7.73%
Sole
648.13K
Shared
0.00
None
0.00
Edwards
SOLEShares2.96M
TypeSH
Market value$273.27M
7.39%
Sole
2.96M
Shared
0.00
None
0.00
Ansys
SOLEShares775.54K
TypeSH
Market value$249.34M
6.74%
Sole
775.54K
Shared
0.00
None
0.00
Workday
SOLEShares1.07M
TypeSH
Market value$239.56M
6.48%
Sole
1.07M
Shared
0.00
None
0.00
PTC
SOLEShares1.15M
TypeSH
Market value$208.88M
5.65%
Sole
1.15M
Shared
0.00
None
0.00
Adobe Inc.
SOLEShares339.56K
TypeSH
Market value$188.64M
5.10%
Sole
339.56K
Shared
0.00
None
0.00
Tyler
SOLEShares370.97K
TypeSH
Market value$186.52M
5.04%
Sole
370.97K
Shared
0.00
None
0.00
Thermo Fisher
SOLEShares327.97K
TypeSH
Market value$181.37M
4.90%
Sole
327.97K
Shared
0.00
None
0.00
Tradeweb
SOLEShares1.70M
TypeSH
Market value$179.90M
4.86%
Sole
1.70M
Shared
0.00
None
0.00
Veeva
SOLEShares922.71K
TypeSH
Market value$168.86M
4.57%
Sole
922.71K
Shared
0.00
None
0.00
ICE
SOLEShares1.18M
TypeSH
Market value$161.19M
4.36%
Sole
1.18M
Shared
0.00
None
0.00
Zoetis
SOLEShares809.28K
TypeSH
Market value$140.30M
3.79%
Sole
809.28K
Shared
0.00
None
0.00
MSCI
SOLEShares272.07K
TypeSH
Market value$131.07M
3.54%
Sole
272.07K
Shared
0.00
None
0.00
Costar
SOLEShares1.75M
TypeSH
Market value$129.88M
3.51%
Sole
1.75M
Shared
0.00
None
0.00
Mettler-Toledo
SOLEShares87.77K
TypeSH
Market value$122.66M
3.32%
Sole
87.77K
Shared
0.00
None
0.00
Illumina
SOLEShares1.03M
TypeSH
Market value$107.68M
2.91%
Sole
1.03M
Shared
0.00
None
0.00
Dexcom
SOLEShares924.67K
TypeSH
Market value$104.84M
2.83%
Sole
924.67K
Shared
0.00
None
0.00
MarketAxess
SOLEShares429.74K
TypeSH
Market value$86.18M
2.33%
Sole
429.74K
Shared
0.00
None
0.00
BioTechne
SOLEShares1.18M
TypeSH
Market value$84.77M
2.29%
Sole
1.18M
Shared
0.00
None
0.00
Synopsys
SOLEShares115.77K
TypeSH
Market value$68.89M
1.86%
Sole
115.77K
Shared
0.00
None
0.00
Insulet
SOLEShares235.37K
TypeSH
Market value$47.50M
1.28%
Sole
235.37K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
IntuitSOLE | COM | 535.12K | SH | $351.69M 9.51% | 535.12K | 0.00 | 0.00 |
MastercardSOLE | COM | 648.13K | SH | $285.93M 7.73% | 648.13K | 0.00 | 0.00 |
EdwardsSOLE | COM | 2.96M | SH | $273.27M 7.39% | 2.96M | 0.00 | 0.00 |
AnsysSOLE | COM | 775.54K | SH | $249.34M 6.74% | 775.54K | 0.00 | 0.00 |
WorkdaySOLE | COM | 1.07M | SH | $239.56M 6.48% | 1.07M | 0.00 | 0.00 |
PTCSOLE | COM | 1.15M | SH | $208.88M 5.65% | 1.15M | 0.00 | 0.00 |
Adobe Inc.SOLE | COM | 339.56K | SH | $188.64M 5.10% | 339.56K | 0.00 | 0.00 |
TylerSOLE | COM | 370.97K | SH | $186.52M 5.04% | 370.97K | 0.00 | 0.00 |
Thermo FisherSOLE | COM | 327.97K | SH | $181.37M 4.90% | 327.97K | 0.00 | 0.00 |
TradewebSOLE | COM | 1.70M | SH | $179.90M 4.86% | 1.70M | 0.00 | 0.00 |
VeevaSOLE | COM | 922.71K | SH | $168.86M 4.57% | 922.71K | 0.00 | 0.00 |
ICESOLE | COM | 1.18M | SH | $161.19M 4.36% | 1.18M | 0.00 | 0.00 |
ZoetisSOLE | COM | 809.28K | SH | $140.30M 3.79% | 809.28K | 0.00 | 0.00 |
MSCISOLE | COM | 272.07K | SH | $131.07M 3.54% | 272.07K | 0.00 | 0.00 |
CostarSOLE | COM | 1.75M | SH | $129.88M 3.51% | 1.75M | 0.00 | 0.00 |
Mettler-ToledoSOLE | COM | 87.77K | SH | $122.66M 3.32% | 87.77K | 0.00 | 0.00 |
IlluminaSOLE | COM | 1.03M | SH | $107.68M 2.91% | 1.03M | 0.00 | 0.00 |
DexcomSOLE | COM | 924.67K | SH | $104.84M 2.83% | 924.67K | 0.00 | 0.00 |
MarketAxessSOLE | COM | 429.74K | SH | $86.18M 2.33% | 429.74K | 0.00 | 0.00 |
BioTechneSOLE | COM | 1.18M | SH | $84.77M 2.29% | 1.18M | 0.00 | 0.00 |
SynopsysSOLE | COM | 115.77K | SH | $68.89M 1.86% | 115.77K | 0.00 | 0.00 |
InsuletSOLE | COM | 235.37K | SH | $47.50M 1.28% | 235.37K | 0.00 | 0.00 |