Filed: 11/4/2024ACC: 0001656735-24-000007
📋 What this filing means
OWNERSHIP CAPITAL B.V. filed this quarterly 13F‑HR report disclosing 23 equity positions with a total reported market value of $3.13B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
23
Positions
$3.13B
Total AUM (reported)
15.72M
Total Shares
Allocation by class
COM$3.13B100.0%
Portfolio Concentration
Top 3$682.31M21.8%
4–10$1.20B38.2%
11–25$1.25B40.0%
Top 3 weight
21.8%
Top 10 weight
60.0%
Voting Authority Distribution
Total shares with voting rights: 15.72M
Sole
Full voting authority
15.72M
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)
Sole23
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings23
Rows:
Mastercard
SOLEShares533.92K
TypeSH
Market value$263.65M
8.43%
Sole
533.92K
Shared
0.00
None
0.00
Intuit
SOLEShares346.34K
TypeSH
Market value$215.07M
6.87%
Sole
346.34K
Shared
0.00
None
0.00
Ansys
SOLEShares638.95K
TypeSH
Market value$203.59M
6.51%
Sole
638.95K
Shared
0.00
None
0.00
Workday
SOLEShares808.57K
TypeSH
Market value$197.62M
6.32%
Sole
808.57K
Shared
0.00
None
0.00
Edwards
SOLEShares2.99M
TypeSH
Market value$197.51M
6.31%
Sole
2.99M
Shared
0.00
None
0.00
PTC
SOLEShares947.14K
TypeSH
Market value$171.11M
5.47%
Sole
947.14K
Shared
0.00
None
0.00
Thermo Fisher
SOLEShares270.20K
TypeSH
Market value$167.14M
5.34%
Sole
270.20K
Shared
0.00
None
0.00
Veeva
SOLEShares760.11K
TypeSH
Market value$159.52M
5.10%
Sole
760.11K
Shared
0.00
None
0.00
Tradeweb
SOLEShares1.23M
TypeSH
Market value$152.50M
4.87%
Sole
1.23M
Shared
0.00
None
0.00
Zoetis
SOLEShares771.62K
TypeSH
Market value$150.76M
4.82%
Sole
771.62K
Shared
0.00
None
0.00
Adobe
SOLEShares279.75K
TypeSH
Market value$144.85M
4.63%
Sole
279.75K
Shared
0.00
None
0.00
Tyler
SOLEShares239.52K
TypeSH
Market value$139.81M
4.47%
Sole
239.52K
Shared
0.00
None
0.00
ICE
SOLEShares851.92K
TypeSH
Market value$136.85M
4.37%
Sole
851.92K
Shared
0.00
None
0.00
MSCI INC
SOLEShares224.16K
TypeSH
Market value$130.67M
4.18%
Sole
224.16K
Shared
0.00
None
0.00
Illumina
SOLEShares849.65K
TypeSH
Market value$110.80M
3.54%
Sole
849.65K
Shared
0.00
None
0.00
Costar
SOLEShares1.44M
TypeSH
Market value$108.87M
3.48%
Sole
1.44M
Shared
0.00
None
0.00
Mettler-Toledo
SOLEShares72.30K
TypeSH
Market value$108.43M
3.47%
Sole
72.30K
Shared
0.00
None
0.00
BioTechne
SOLEShares974.65K
TypeSH
Market value$77.90M
2.49%
Sole
974.65K
Shared
0.00
None
0.00
S&P Global
SOLEShares148.72K
TypeSH
Market value$76.83M
2.46%
Sole
148.72K
Shared
0.00
None
0.00
MarketAxess
SOLEShares277.35K
TypeSH
Market value$71.06M
2.27%
Sole
277.35K
Shared
0.00
None
0.00
Dexcom
SOLEShares761.81K
TypeSH
Market value$51.07M
1.63%
Sole
761.81K
Shared
0.00
None
0.00
Synopsys
SOLEShares95.38K
TypeSH
Market value$48.30M
1.54%
Sole
95.38K
Shared
0.00
None
0.00
Insulet
SOLEShares193.89K
TypeSH
Market value$45.13M
1.44%
Sole
193.89K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MastercardSOLE | COM | 533.92K | SH | $263.65M 8.43% | 533.92K | 0.00 | 0.00 |
IntuitSOLE | COM | 346.34K | SH | $215.07M 6.87% | 346.34K | 0.00 | 0.00 |
AnsysSOLE | COM | 638.95K | SH | $203.59M 6.51% | 638.95K | 0.00 | 0.00 |
WorkdaySOLE | COM | 808.57K | SH | $197.62M 6.32% | 808.57K | 0.00 | 0.00 |
EdwardsSOLE | COM | 2.99M | SH | $197.51M 6.31% | 2.99M | 0.00 | 0.00 |
PTCSOLE | COM | 947.14K | SH | $171.11M 5.47% | 947.14K | 0.00 | 0.00 |
Thermo FisherSOLE | COM | 270.20K | SH | $167.14M 5.34% | 270.20K | 0.00 | 0.00 |
VeevaSOLE | COM | 760.11K | SH | $159.52M 5.10% | 760.11K | 0.00 | 0.00 |
TradewebSOLE | COM | 1.23M | SH | $152.50M 4.87% | 1.23M | 0.00 | 0.00 |
ZoetisSOLE | COM | 771.62K | SH | $150.76M 4.82% | 771.62K | 0.00 | 0.00 |
AdobeSOLE | COM | 279.75K | SH | $144.85M 4.63% | 279.75K | 0.00 | 0.00 |
TylerSOLE | COM | 239.52K | SH | $139.81M 4.47% | 239.52K | 0.00 | 0.00 |
ICESOLE | COM | 851.92K | SH | $136.85M 4.37% | 851.92K | 0.00 | 0.00 |
MSCI INCSOLE | COM | 224.16K | SH | $130.67M 4.18% | 224.16K | 0.00 | 0.00 |
IlluminaSOLE | COM | 849.65K | SH | $110.80M 3.54% | 849.65K | 0.00 | 0.00 |
CostarSOLE | COM | 1.44M | SH | $108.87M 3.48% | 1.44M | 0.00 | 0.00 |
Mettler-ToledoSOLE | COM | 72.30K | SH | $108.43M 3.47% | 72.30K | 0.00 | 0.00 |
BioTechneSOLE | COM | 974.65K | SH | $77.90M 2.49% | 974.65K | 0.00 | 0.00 |
S&P GlobalSOLE | COM | 148.72K | SH | $76.83M 2.46% | 148.72K | 0.00 | 0.00 |
MarketAxessSOLE | COM | 277.35K | SH | $71.06M 2.27% | 277.35K | 0.00 | 0.00 |
DexcomSOLE | COM | 761.81K | SH | $51.07M 1.63% | 761.81K | 0.00 | 0.00 |
SynopsysSOLE | COM | 95.38K | SH | $48.30M 1.54% | 95.38K | 0.00 | 0.00 |
InsuletSOLE | COM | 193.89K | SH | $45.13M 1.44% | 193.89K | 0.00 | 0.00 |