Latest Ownership Capital B.V. Stock Portfolio

$4.37Billion

Equity Portfolio Value

Last Reported on: 02 May, 2024

About Ownership Capital B.V. and it’s 13F Hedge Fund Stock Holdings

Ownership Capital B.V. is a hedge fund based in Netherlands. On 15-May-2019, the fund reported that it had an AUM (Regulated Assets under Management) of $2.3 Billions. In it's latest 13F Holdings report, Ownership Capital B.V. reported an equity portfolio of $4.4 Billions as of 31 Mar, 2024.

The top stock holdings of Ownership Capital B.V. are INTU, ANSS, MA. The fund has invested 8.7% of it's portfolio in INTUIT and 8.1% of portfolio in ANSYS.

They significantly reduced their stock positions in TRADEWEB (TW), EDWARDS (EW) and VEEVA (VEEV). The fund showed a lot of confidence in some stocks as they added substantially to ADOBE INC. (ADBE).

New Buys

No new stocks were added by Ownership Capital B.V.

Additions

Ticker	% Inc.
ADOBE INC.	20.37

Additions to existing portfolio by Ownership Capital B.V.

Reductions

Ticker	% Reduced
TRADEWEB	-8.23
COSTAR	-7.45
EDWARDS	-7.45
MARKETAXESS	-7.45
VEEVA	-7.45
ANSYS	-7.44
DEXCOM	-7.44
ICE	-7.44

Ownership Capital B.V. reduced stake in above stock

Sold off

None of the stocks were completely sold off by Ownership Capital B.V.

Current Stock Holdings of Ownership Capital B.V.

Last Reported on: 02 May, 2024

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
ADBE	ADOBE INC.	3.66	317,401	160,161,000	ADDED	20.37
ANSS	ANSYS	8.05	1,013,620	351,888,000	REDUCED	-7.44
CSGP	COSTAR	5.27	2,385,160	230,407,000	REDUCED	-7.45
DXCM	DEXCOM	4.21	1,328,090	184,206,000	REDUCED	-7.44
EW	EDWARDS	7.06	3,229,960	308,654,000	REDUCED	-7.45
ICE	ICE	4.04	1,285,610	176,681,000	REDUCED	-7.44
ILMN	ILLUMINA	2.37	753,198	103,429,000	REDUCED	-7.44
INTU	INTUIT	8.69	584,236	379,753,000	REDUCED	-7.43
MA	MASTERCARD	7.80	707,620	340,769,000	REDUCED	-7.44
MKTX	MARKETAXESS	3.58	713,220	156,373,000	REDUCED	-7.45
MSCI	MSCI	3.17	247,258	138,576,000	REDUCED	-7.44
MTD	METTLER-TOLEDO	2.92	95,825	127,571,000	REDUCED	-7.42
PODD	INSULET	1.01	256,973	44,045,200	REDUCED	-7.44
PTC	PTC	5.43	1,255,280	237,172,000	REDUCED	-7.43
SNPS	SYNOPSYS	3.92	300,206	171,568,000	REDUCED	-7.43
TECH	BIOTECHNE	2.08	1,291,730	90,925,100	REDUCED	-7.42
TMO	THERMO FISHER	2.47	185,862	108,025,000	REDUCED	-7.42
TW	TRADEWEB	6.02	2,526,230	263,157,000	REDUCED	-8.23
TYL	TYLER	5.60	576,237	244,906,000	REDUCED	-6.41
VEEV	VEEVA	5.34	1,007,400	233,403,000	REDUCED	-7.45
WDAY	WORKDAY	7.30	1,169,920	319,095,000	REDUCED	-7.43