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Ownership Capital B.V.

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13F filer, CIK 1656735, AMSTERDAM, Netherlands

Ownership Capital B.V. reported $3,698,884,957 across 22 holdings for the quarter ended 2024-06-30, in a 13F-HR filed 2024-08-05. Its ten largest share positions make up 63.4% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001656735-24-000006

Period
2024-06-30
Reported value
$3.7B
Holdings
22
Top 10 weight
63.4%
New
1
Sold out
0

Largest buys vs the previous quarter

SecurityShares changeApprox. value
ZTSnew+809,284$140M
TMOadded+142,105$78.6M
ILMNadded+278,396$29.1M
ADBEadded+22,154$12.3M
MSCIadded+24,815$12M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

SecurityShares changeApprox. value
SNPSreduced-184,441-$110M
TYLreduced-205,268-$103M
TWreduced-829,091-$87.9M
ANSYS INCreduced-238,075-$76.5M
MKTXreduced-283,480-$56.8M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q2 2024

Share positions as resolved from 13F-HR 0001656735-24-000006, largest first. % of portfolio is the value over $3,698,884,957, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
INTUINTUITQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 631,111 shares; 2024Q1: 584,236 shares; 2024Q2: 535,119 shares 535,119$352M9.51%-49,117Timeline
MAMASTERCARD INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 764,534 shares; 2024Q1: 707,620 shares; 2024Q2: 648,134 shares 648,134$286M7.73%-59,486Timeline
EWEDWARDS LIFESCIENCES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 3,489,915 shares; 2024Q1: 3,229,955 shares; 2024Q2: 2,958,422 shares 2,958,422$273M7.39%-271,533Timeline
ANSYS INCANSYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 1,095,090 shares; 2024Q1: 1,013,619 shares; 2024Q2: 775,544 shares 775,544$249M6.74%-238,075
WDAYWORKDAY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 1,263,781 shares; 2024Q1: 1,169,918 shares; 2024Q2: 1,071,568 shares 1,071,568$240M6.48%-98,350Timeline
PTCPTC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 1,355,983 shares; 2024Q1: 1,255,277 shares; 2024Q2: 1,149,751 shares 1,149,751$209M5.65%-105,526Timeline
ADBEADOBE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 263,692 shares; 2024Q1: 317,401 shares; 2024Q2: 339,555 shares 339,555$189M5.1%+22,154Timeline
TYLTYLER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 615,680 shares; 2024Q1: 576,237 shares; 2024Q2: 370,969 shares 370,969$187M5.04%-205,268Timeline
TMOTHERMO FISHER SCIENTIFIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 200,752 shares; 2024Q1: 185,862 shares; 2024Q2: 327,967 shares 327,967$181M4.9%+142,105Timeline
TWTRADEWEB MKTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 2,752,810 shares; 2024Q1: 2,526,227 shares; 2024Q2: 1,697,136 shares 1,697,136$180M4.86%-829,091Timeline
VEEVVEEVA SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 1,088,483 shares; 2024Q1: 1,007,395 shares; 2024Q2: 922,706 shares 922,706$169M4.57%-84,689Timeline
ICEINTERCONTINENTAL EXCHANGE INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 1,389,011 shares; 2024Q1: 1,285,609 shares; 2024Q2: 1,177,531 shares 1,177,531$161M4.36%-108,078Timeline
ZTSZOETIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 809,284 shares 809,284$140M3.79%newTimeline
MSCIMSCI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 267,128 shares; 2024Q1: 247,258 shares; 2024Q2: 272,073 shares 272,073$131M3.54%+24,815Timeline
CSGPCOSTAR GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 2,577,106 shares; 2024Q1: 2,385,164 shares; 2024Q2: 1,751,764 shares 1,751,764$130M3.51%-633,400Timeline
MTDMETTLER TOLEDO INTERNATIONALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 103,507 shares; 2024Q1: 95,825 shares; 2024Q2: 87,767 shares 87,767$123M3.32%-8,058Timeline
ILMNILLUMINA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 813,734 shares; 2024Q1: 753,198 shares; 2024Q2: 1,031,594 shares 1,031,594$108M2.91%+278,396Timeline
DXCMDEXCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 1,434,774 shares; 2024Q1: 1,328,086 shares; 2024Q2: 924,670 shares 924,670$105M2.83%-403,416Timeline
MKTXMARKETAXESS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 770,632 shares; 2024Q1: 713,220 shares; 2024Q2: 429,740 shares 429,740$86.2M2.33%-283,480Timeline
TECHBIO-TECHNE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 1,395,246 shares; 2024Q1: 1,291,733 shares; 2024Q2: 1,183,141 shares 1,183,141$84.8M2.29%-108,592Timeline
SNPSSYNOPSYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 324,291 shares; 2024Q1: 300,206 shares; 2024Q2: 115,765 shares 115,765$68.9M1.86%-184,441Timeline
PODDINSULET CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 277,624 shares; 2024Q1: 256,973 shares; 2024Q2: 235,368 shares 235,368$47.5M1.28%-21,605Timeline

How Q2 2024 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0001656735-24-000006 base2024-08-05acceptance time not in the bulk data set