13F-HR filed by Ownership Capital B.V.
Ownership Capital B.V. filed this 13F-HR for the quarter ended 2021-03-31, filed 2021-05-11, with 21 holding rows worth $7,688,558,000.
- Accession
- 0001656735-21-000005
- Filer
- CIK 1656735
- Filed
- 2021-05-11
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2021
A holdings report, 21 entries on the cover page, a total value of $7,688,558,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $7,688,558,000 with VALUE read as thousands by filing date, 13F file number 028-17015. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| MasterCard, Inc | 57636Q104 | COM | 1,938,547 | $690,220,000 | thousands by filing date | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 1,180,198 | $587,644,000 | thousands by filing date | |
| ANSYS INC COM | 03662Q105 | COM | 1,524,622 | $517,701,000 | thousands by filing date | |
| TRADEWEB MKTS INC CL A | 892672106 | Stock | 6,160,640 | $455,887,000 | thousands by filing date | |
| MASIMO CORP COM | 574795100 | Stock | 1,891,414 | $434,382,000 | thousands by filing date | |
| WORKDAY INC CL A | 98138H101 | Stock | 1,728,948 | $429,523,000 | thousands by filing date | |
| Intuit Inc. | 461202103 | COM | 1,084,511 | $415,433,000 | thousands by filing date | |
| PTC INC COM | 69370C100 | Stock | 2,963,465 | $407,921,000 | thousands by filing date | |
| BIO-TECHNE CORP | 09073M104 | COM | 1,065,202 | $406,833,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 1,649,271 | $400,509,000 | thousands by filing date | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 4,786,386 | $400,333,000 | thousands by filing date | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 3,505,680 | $391,514,000 | thousands by filing date | |
| ILLUMINA INC | 452327109 | COM | 1,004,945 | $385,959,000 | thousands by filing date | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 805,396 | $341,915,000 | thousands by filing date | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 1,916,413 | $338,611,000 | thousands by filing date | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 343,995 | $282,726,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 1,190,868 | $252,142,000 | thousands by filing date | |
| Boston Scientific Corporation | 101137107 | COM | 5,995,533 | $231,727,000 | thousands by filing date | |
| RESMED INC COM | 761152107 | Stock | 897,236 | $174,082,000 | thousands by filing date | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 90,388 | $104,461,000 | thousands by filing date | |
| APPFOLIO INC | 03783C100 | COM CL A | 276,044 | $39,035,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001656735-21-000005 | this filing | 2021-05-11 | acceptance time not in the bulk data set |