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View AllLatest Ownership Capital B.V. Stock Portfolio
$4.48Billion
Equity Portfolio Value
Last Reported on: 05 Feb, 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 $4.5 Billions as of 31 Dec, 2023.
The top stock holdings of Ownership Capital B.V. are ANSS, INTU, WDAY. The fund has invested 8.9% of it's portfolio in ANSYS and 8.8% of portfolio in INTUIT.
They significantly reduced their stock positions in SYNOPSYS (SNPS), BIOTECHNE (TECH) and INTUIT (INTU). Ownership Capital B.V. opened new stock positions in ADOBE INC. (ADBE) and THERMO FISHER (TMO). The fund showed a lot of confidence in some stocks as they added substantially to EDWARDS (EW).
The top stock holdings of Ownership Capital B.V. are ANSS, INTU, WDAY. The fund has invested 8.9% of it's portfolio in ANSYS and 8.8% of portfolio in INTUIT.
They significantly reduced their stock positions in SYNOPSYS (SNPS), BIOTECHNE (TECH) and INTUIT (INTU). Ownership Capital B.V. opened new stock positions in ADOBE INC. (ADBE) and THERMO FISHER (TMO). The fund showed a lot of confidence in some stocks as they added substantially to EDWARDS (EW).
New Buys
| Ticker | $ Bought |
|---|---|
| ADOBE INC. | 157,319,000 |
| THERMO FISHER | 106,557,000 |
New stocks bought by Ownership Capital B.V.
Additions
| Ticker | % Inc. |
|---|---|
| EDWARDS | 21.34 |
Additions to existing portfolio by Ownership Capital B.V.
Sold off
Current Stock Holdings of Ownership Capital B.V.
Last Reported on: 05 Feb, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| ADBE | ADOBE INC. | 3.51 | 263,692 | 157,319,000 | NEW | ||
| ANSS | ANSYS | 8.86 | 1,095,090 | 397,386,000 | REDUCED | -3.3 | |
| CSGP | COSTAR | 5.02 | 2,577,110 | 225,213,000 | REDUCED | -12.81 | |
| DXCM | DEXCOM | 3.97 | 1,434,770 | 178,041,000 | REDUCED | -3.3 | |
| EW | EDWARDS | 5.93 | 3,489,920 | 266,106,000 | ADDED | 21.34 | |
| ICE | ICE | 3.98 | 1,389,010 | 178,391,000 | REDUCED | -3.31 | |
| ILMN | ILLUMINA | 2.53 | 813,734 | 113,304,000 | REDUCED | -3.3 | |
| INTU | INTUIT | 8.80 | 631,111 | 394,463,000 | REDUCED | -21.53 | |
| MA | MASTERCARD | 7.27 | 764,534 | 326,081,000 | REDUCED | -3.31 | |
| MKTX | MARKETAXESS | 5.03 | 770,632 | 225,680,000 | REDUCED | -3.3 | |
| MSCI | MSCI | 3.37 | 267,128 | 151,101,000 | REDUCED | -3.31 | |
| MTD | METTLER-TOLEDO | 2.80 | 103,507 | 125,550,000 | REDUCED | -20.24 | |
| PODD | INSULET | 1.34 | 277,624 | 60,238,900 | REDUCED | -3.31 | |
| PTC | PTC | 5.29 | 1,355,980 | 237,243,000 | REDUCED | -8.49 | |
| SNPS | SYNOPSYS | 3.72 | 324,291 | 166,981,000 | REDUCED | -28.53 | |
| TECH | BIOTECHNE | 2.40 | 1,395,250 | 107,657,000 | REDUCED | -21.89 | |
| TMO | THERMO FISHER | 2.38 | 200,752 | 106,557,000 | NEW | ||
| TW | TRADEWEB | 5.58 | 2,752,810 | 250,175,000 | REDUCED | -14.34 | |
| TYL | TYLER | 5.74 | 615,680 | 257,428,000 | REDUCED | -6.79 | |
| VEEV | VEEVA | 4.67 | 1,088,480 | 209,555,000 | REDUCED | -2.95 | |
| WDAY | WORKDAY | 7.78 | 1,263,780 | 348,879,000 | REDUCED | -12.57 |