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CIK: 0001656735
Total reported value
$177.7M
$177.7M
23 檔
606.2%
During the Q3 2024 filing period, Ownership Capital B.V. (CIK: 0001656735) submitted its Form 13F report to the U.S. SEC, disclosing a tracked public equity portfolio valued at $177.7M across 23 reported positions.
During Q3 2024, Ownership Capital B.V.'s portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MA | Mastercard Inc - A | Stock-Financials | 8.43% | -0.48% | -17.62% | |
| 2 | INTU | Intuit Inc | Stock-Tech | 6.87% | +0.68% | -35.28% | |
| 3 | AKX | Ansys Inc | Stock-Other | 6.51% | -7.28% | EXIT | |
| 4 | WDAY | Workday Inc-class A | Stock-Tech | 6.32% | +0.19% | -24.54% | |
| 5 | EW | Edwards Lifesciences CORP | Stock-Healthcare | 6.31% | +0.55% | +1.17% | |
| 6 | PTC | Ptc Inc | Stock-Tech | 5.47% | +1.77% | -17.62% | |
| 7 | TMO | Thermo Fisher Scientific Inc | Stock-Healthcare | 5.34% | -0.14% | -17.61% | |
| 8 | VEEV | Veeva Systems Inc-class A | Stock-Healthcare | 5.10% | +1.27% | -17.62% | |
| 9 | TW | Tradeweb Markets Inc-class A | Stock-Financials | 4.87% | -1.19% | -27.34% | |
| 10 | ZTS | Zoetis Inc | Stock-Healthcare | 4.82% | -0.62% | -4.65% | |
| 11 | ADBE | Adobe Inc | Stock-Tech | 4.63% | -0.42% | -17.61% | |
| 12 | TYL | Tyler Technologies Inc | Stock-Tech | 4.47% | -0.38% | -35.43% | |
| 13 | ICE | Intercontinental Exchange In | Stock-Financials | 4.37% | -0.14% | -27.65% | |
| 14 | MSCI | Msci Inc | Stock-Financials | 4.18% | — | -17.61% | |
| 15 | ILMN | Illumina Inc | Stock-Healthcare | 3.54% | -2.10% | EXIT | |
| 16 | CSGP | Costar Group Inc | Stock-Real Estate | 3.48% | +0.14% | -17.62% | |
| 17 | MTD | Mettler-toledo International | Stock-Healthcare | 3.47% | +0.11% | -17.62% | |
| 18 | TECH | Bio-techne CORP | Stock-Healthcare | 2.49% | -0.14% | -17.62% | |
| 19 | SPGI | S&p Global Inc | Stock-Financials | 2.46% | -0.12% | — | |
| 20 | MKTX | Marketaxess Holdings Inc | Stock-Financials | 2.27% | — | -35.46% | |
| 21 | DXCM | Dexcom Inc | Stock-Healthcare | 1.63% | — | -17.61% | |
| 22 | SNPS | Synopsys Inc | Stock-Tech | 1.54% | +3.91% | -17.61% | |
| 23 | PODD | Insulet CORP | Stock-Healthcare | 1.44% | +0.32% | -17.62% |
According to official SEC Form 13F filings, Ownership Capital B.V. reported a total U.S. public equity portfolio value of $177.7M across 23 disclosed positions in Q3 2024.
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In terms of portfolio concentration, the top 5 core holdings (including MA, INTU, AKX) accounted for 606.2% of total reported equity market value during Q3 2024.
During Q3 2024, Ownership Capital B.V.'s top holdings by market value included MA (8.4%)、INTU (6.9%)、AKX (6.5%). The largest single position, MA, represented 8.4% of total portfolio value.
In Q3 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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