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CIK: 0001656735
Total reported value
$177.7M
$177.7M
22 檔
787.5%
At the close of Q2 2024, Ownership Capital B.V. disclosed equity holdings valued at approximately $177.7M, spread across 22 reported holdings.
During Q2 2024, Ownership Capital B.V.'s portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
In terms of portfolio concentration, the top 5 core holdings (including INTU, MA, EW) accounted for 787.5% of total reported equity market value during Q2 2024.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | INTU | Intuit Inc | Stock-Tech | 9.51% | +0.68% | -8.41% | |
| 2 | MA | Mastercard Inc - A | Stock-Financials | 7.73% | -0.48% | -8.41% | |
| 3 | EW | Edwards Lifesciences CORP | Stock-Healthcare | 7.39% | +0.55% | -8.41% | |
| 4 | AKX | Ansys Inc | Stock-Other | 6.74% | -7.28% | EXIT | |
| 5 | WDAY | Workday Inc-class A | Stock-Tech | 6.48% | +0.19% | -8.41% | |
| 6 | PTC | Ptc Inc | Stock-Tech | 5.65% | +1.77% | -8.41% | |
| 7 | ADBE | Adobe Inc | Stock-Tech | 5.10% | -0.42% | +6.98% | |
| 8 | TYL | Tyler Technologies Inc | Stock-Tech | 5.04% | -0.38% | -35.62% | |
| 9 | TMO | Thermo Fisher Scientific Inc | Stock-Healthcare | 4.90% | -0.14% | +76.46% | |
| 10 | TW | Tradeweb Markets Inc-class A | Stock-Financials | 4.86% | -1.19% | -32.82% | |
| 11 | VEEV | Veeva Systems Inc-class A | Stock-Healthcare | 4.57% | +1.27% | -8.41% | |
| 12 | ICE | Intercontinental Exchange In | Stock-Financials | 4.36% | -0.14% | -8.41% | |
| 13 | ZTS | Zoetis Inc | Stock-Healthcare | 3.79% | -0.62% | — | |
| 14 | MSCI | Msci Inc | Stock-Financials | 3.54% | — | +10.04% | |
| 15 | CSGP | Costar Group Inc | Stock-Real Estate | 3.51% | +0.14% | -26.56% | |
| 16 | MTD | Mettler-toledo International | Stock-Healthcare | 3.32% | +0.11% | -8.41% | |
| 17 | ILMN | Illumina Inc | Stock-Healthcare | 2.91% | -2.10% | EXIT | |
| 18 | DXCM | Dexcom Inc | Stock-Healthcare | 2.83% | — | -30.38% | |
| 19 | MKTX | Marketaxess Holdings Inc | Stock-Financials | 2.33% | — | -39.75% | |
| 20 | TECH | Bio-techne CORP | Stock-Healthcare | 2.29% | -0.14% | -8.41% | |
| 21 | SNPS | Synopsys Inc | Stock-Tech | 1.86% | +3.91% | -61.44% | |
| 22 | PODD | Insulet CORP | Stock-Healthcare | 1.28% | +0.32% | -8.41% |
According to official SEC Form 13F filings, Ownership Capital B.V. reported a total U.S. public equity portfolio value of $177.7M across 22 disclosed positions in Q2 2024.
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During Q2 2024, Ownership Capital B.V.'s top holdings by market value included INTU (9.5%)、MA (7.7%)、EW (7.4%). The largest single position, INTU, represented 9.5% of total portfolio value.
In Q2 2024, Ownership Capital B.V. made 0 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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