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Ownership Capital B.V.

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13F filer, CIK 1656735, AMSTERDAM, Netherlands

Ownership Capital B.V. reported $3,129,061,341 across 23 holdings for the quarter ended 2024-09-30, in a 13F-HR filed 2024-11-04. Its ten largest share positions make up 60.03% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001656735-24-000007

Period
2024-09-30
Reported value
$3.13B
Holdings
23
Top 10 weight
60.03%
New
1
Sold out
0

Largest buys vs the previous quarter

SecurityShares changeApprox. value
SPGInew+148,720$76.8M
EWadded+34,597$2.28M

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
INTUreduced-188,783-$117M
TYLreduced-131,445-$76.7M
WDAYreduced-263,000-$64.3M
TWreduced-464,025-$57.4M
MAreduced-114,213-$56.4M

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, Q3 2024

Share positions as resolved from 13F-HR 0001656735-24-000007, largest first. % of portfolio is the value over $3,129,061,341, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
MAMASTERCARD INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 764,534 shares; 2024Q1: 707,620 shares; 2024Q2: 648,134 shares; 2024Q3: 533,921 shares 533,921$264M8.43%-114,213Timeline
INTUINTUITQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 631,111 shares; 2024Q1: 584,236 shares; 2024Q2: 535,119 shares; 2024Q3: 346,336 shares 346,336$215M6.87%-188,783Timeline
ANSYS INCANSYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 1,095,090 shares; 2024Q1: 1,013,619 shares; 2024Q2: 775,544 shares; 2024Q3: 638,948 shares 638,948$204M6.51%-136,596
WDAYWORKDAY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 1,263,781 shares; 2024Q1: 1,169,918 shares; 2024Q2: 1,071,568 shares; 2024Q3: 808,568 shares 808,568$198M6.32%-263,000Timeline
EWEDWARDS LIFESCIENCES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 3,489,915 shares; 2024Q1: 3,229,955 shares; 2024Q2: 2,958,422 shares; 2024Q3: 2,993,019 shares 2,993,019$198M6.31%+34,597Timeline
PTCPTC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 1,355,983 shares; 2024Q1: 1,255,277 shares; 2024Q2: 1,149,751 shares; 2024Q3: 947,144 shares 947,144$171M5.47%-202,607Timeline
TMOTHERMO FISHER SCIENTIFIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 200,752 shares; 2024Q1: 185,862 shares; 2024Q2: 327,967 shares; 2024Q3: 270,202 shares 270,202$167M5.34%-57,765Timeline
VEEVVEEVA SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 1,088,483 shares; 2024Q1: 1,007,395 shares; 2024Q2: 922,706 shares; 2024Q3: 760,106 shares 760,106$160M5.1%-162,600Timeline
TWTRADEWEB MKTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 2,752,810 shares; 2024Q1: 2,526,227 shares; 2024Q2: 1,697,136 shares; 2024Q3: 1,233,111 shares 1,233,111$152M4.87%-464,025Timeline
ZTSZOETIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 809,284 shares; 2024Q3: 771,618 shares 771,618$151M4.82%-37,666Timeline
ADBEADOBE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 263,692 shares; 2024Q1: 317,401 shares; 2024Q2: 339,555 shares; 2024Q3: 279,753 shares 279,753$145M4.63%-59,802Timeline
TYLTYLER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 615,680 shares; 2024Q1: 576,237 shares; 2024Q2: 370,969 shares; 2024Q3: 239,524 shares 239,524$140M4.47%-131,445Timeline
ICEINTERCONTINENTAL EXCHANGE INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 1,389,011 shares; 2024Q1: 1,285,609 shares; 2024Q2: 1,177,531 shares; 2024Q3: 851,924 shares 851,924$137M4.37%-325,607Timeline
MSCIMSCI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 267,128 shares; 2024Q1: 247,258 shares; 2024Q2: 272,073 shares; 2024Q3: 224,156 shares 224,156$131M4.18%-47,917Timeline
ILMNILLUMINA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 813,734 shares; 2024Q1: 753,198 shares; 2024Q2: 1,031,594 shares; 2024Q3: 849,649 shares 849,649$111M3.54%-181,945Timeline
CSGPCOSTAR GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 2,577,106 shares; 2024Q1: 2,385,164 shares; 2024Q2: 1,751,764 shares; 2024Q3: 1,443,179 shares 1,443,179$109M3.48%-308,585Timeline
MTDMETTLER TOLEDO INTERNATIONALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 103,507 shares; 2024Q1: 95,825 shares; 2024Q2: 87,767 shares; 2024Q3: 72,304 shares 72,304$108M3.47%-15,463Timeline
TECHBIO-TECHNE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 1,395,246 shares; 2024Q1: 1,291,733 shares; 2024Q2: 1,183,141 shares; 2024Q3: 974,648 shares 974,648$77.9M2.49%-208,493Timeline
SPGIS&P GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 148,720 shares 148,720$76.8M2.46%newTimeline
MKTXMARKETAXESS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 770,632 shares; 2024Q1: 713,220 shares; 2024Q2: 429,740 shares; 2024Q3: 277,350 shares 277,350$71.1M2.27%-152,390Timeline
DXCMDEXCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 1,434,774 shares; 2024Q1: 1,328,086 shares; 2024Q2: 924,670 shares; 2024Q3: 761,810 shares 761,810$51.1M1.63%-162,860Timeline
SNPSSYNOPSYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 324,291 shares; 2024Q1: 300,206 shares; 2024Q2: 115,765 shares; 2024Q3: 95,375 shares 95,375$48.3M1.54%-20,390Timeline
PODDINSULET CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 277,624 shares; 2024Q1: 256,973 shares; 2024Q2: 235,368 shares; 2024Q3: 193,894 shares 193,894$45.1M1.44%-41,474Timeline

How Q3 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 0001656735-24-000007 base2024-11-04acceptance time not in the bulk data set