13F-HR filed by Ownership Capital B.V.
Ownership Capital B.V. filed this 13F-HR for the quarter ended 2024-09-30, filed 2024-11-04, with 23 holding rows worth $3,129,061,341.
- Accession
- 0001656735-24-000007
- Filer
- CIK 1656735
- Filed
- 2024-11-04
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2024
A holdings report, 23 entries on the cover page, a total value of $3,129,061,341 stated on the cover page (in dollars after the unit check, H1), rows summing to $3,129,061,341 with VALUE read as dollars as filed, 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 | 533,921 | $263,650,190 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 346,336 | $215,074,656 | dollars as filed | |
| ANSYS INC COM | 03662Q105 | COM | 638,948 | $203,588,001 | dollars as filed | |
| WORKDAY INC CL A | 98138H101 | Stock | 808,568 | $197,622,105 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 2,993,019 | $197,509,324 | dollars as filed | |
| PTC INC COM | 69370C100 | Stock | 947,144 | $171,111,035 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 270,202 | $167,138,851 | dollars as filed | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 760,106 | $159,523,446 | dollars as filed | |
| TRADEWEB MKTS INC CL A | 892672106 | Stock | 1,233,111 | $152,498,837 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 771,618 | $150,758,725 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 279,753 | $144,850,508 | dollars as filed | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 239,524 | $139,814,949 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 851,924 | $136,853,071 | dollars as filed | |
| MSCI INC COM | 55354G100 | Stock | 224,156 | $130,667,257 | dollars as filed | |
| ILLUMINA INC | 452327109 | COM | 849,649 | $110,802,726 | dollars as filed | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 1,443,179 | $108,873,424 | dollars as filed | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 72,304 | $108,434,309 | dollars as filed | |
| BIO-TECHNE CORP | 09073M104 | COM | 974,648 | $77,903,615 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 148,720 | $76,831,726 | dollars as filed | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 277,350 | $71,057,070 | dollars as filed | |
| DEXCOM INC COM | 252131107 | Stock | 761,810 | $51,071,742 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 95,375 | $48,296,946 | dollars as filed | |
| INSULET CORP COM | 45784P101 | Stock | 193,894 | $45,128,828 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001656735-24-000007 | this filing | 2024-11-04 | acceptance time not in the bulk data set |