Skip to content
Disclosery

Ownership Capital B.V.

Follow

13F filer, CIK 1656735, AMSTERDAM, Netherlands

Ownership Capital B.V. reported $2,718,189,929 across 22 holdings for the quarter ended 2024-12-31, in a 13F-HR filed 2025-02-03. Its ten largest share positions make up 63.52% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001656735-25-000001

Period
2024-12-31
Reported value
$2.72B
Holdings
22
Top 10 weight
63.52%
New
0
Sold out
1

Largest buys vs the previous quarter

SecurityShares changeApprox. value
ADBEadded+67,541$30M
ZTSadded+77,360$12.6M
SNPSadded+7,965$3.87M

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
MKTXexited-277,350-$71.1M
TWreduced-422,264-$55.3M
MAreduced-104,751-$55.2M
INTUreduced-82,410-$51.8M
TYLreduced-79,431-$45.8M

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, Q4 2024

Share positions as resolved from 13F-HR 0001656735-25-000001, largest first. % of portfolio is the value over $2,718,189,929, 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; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 764,534 shares; 2024Q1: 707,620 shares; 2024Q2: 648,134 shares; 2024Q3: 533,921 shares; 2024Q4: 429,170 shares 429,170$226M8.31%-104,751Timeline
EWEDWARDS LIFESCIENCES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2024Q4: 2,792,265 shares 2,792,265$207M7.6%-200,754Timeline
ANSYS INCANSYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 1,095,090 shares; 2024Q1: 1,013,619 shares; 2024Q2: 775,544 shares; 2024Q3: 638,948 shares; 2024Q4: 595,488 shares 595,488$201M7.39%-43,460
WDAYWORKDAY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2024Q4: 754,242 shares 754,242$195M7.16%-54,326Timeline
PTCPTC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2024Q4: 922,456 shares 922,456$170M6.24%-24,688Timeline
INTUINTUITQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 631,111 shares; 2024Q1: 584,236 shares; 2024Q2: 535,119 shares; 2024Q3: 346,336 shares; 2024Q4: 263,926 shares 263,926$166M6.1%-82,410Timeline
ADBEADOBE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 263,692 shares; 2024Q1: 317,401 shares; 2024Q2: 339,555 shares; 2024Q3: 279,753 shares; 2024Q4: 347,294 shares 347,294$154M5.68%+67,541Timeline
ZTSZOETIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 809,284 shares; 2024Q3: 771,618 shares; 2024Q4: 848,978 shares 848,978$138M5.09%+77,360Timeline
TMOTHERMO FISHER SCIENTIFIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 200,752 shares; 2024Q1: 185,862 shares; 2024Q2: 327,967 shares; 2024Q3: 270,202 shares; 2024Q4: 264,397 shares 264,397$138M5.06%-5,805Timeline
VEEVVEEVA SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 1,088,483 shares; 2024Q1: 1,007,395 shares; 2024Q2: 922,706 shares; 2024Q3: 760,106 shares; 2024Q4: 631,286 shares 631,286$133M4.88%-128,820Timeline
MSCIMSCI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 267,128 shares; 2024Q1: 247,258 shares; 2024Q2: 272,073 shares; 2024Q3: 224,156 shares; 2024Q4: 209,195 shares 209,195$126M4.62%-14,961Timeline
ICEINTERCONTINENTAL EXCHANGE INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2024Q4: 794,952 shares 794,952$118M4.36%-56,972Timeline
TWTRADEWEB MKTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2024Q4: 810,847 shares 810,847$106M3.91%-422,264Timeline
ILMNILLUMINA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 813,734 shares; 2024Q1: 753,198 shares; 2024Q2: 1,031,594 shares; 2024Q3: 849,649 shares; 2024Q4: 791,187 shares 791,187$106M3.89%-58,462Timeline
TYLTYLER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 615,680 shares; 2024Q1: 576,237 shares; 2024Q2: 370,969 shares; 2024Q3: 239,524 shares; 2024Q4: 160,093 shares 160,093$92.3M3.4%-79,431Timeline
MTDMETTLER TOLEDO INTERNATIONALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 103,507 shares; 2024Q1: 95,825 shares; 2024Q2: 87,767 shares; 2024Q3: 72,304 shares; 2024Q4: 67,544 shares 67,544$82.7M3.04%-4,760Timeline
CSGPCOSTAR GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2024Q4: 1,038,387 shares 1,038,387$74.3M2.73%-404,792Timeline
SPGIS&P GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 148,720 shares; 2024Q4: 138,608 shares 138,608$69M2.54%-10,112Timeline
TECHBIO-TECHNE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2024Q4: 906,813 shares 906,813$65.3M2.4%-67,835Timeline
DXCMDEXCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 1,434,774 shares; 2024Q1: 1,328,086 shares; 2024Q2: 924,670 shares; 2024Q3: 761,810 shares; 2024Q4: 701,971 shares 701,971$54.6M2.01%-59,839Timeline
SNPSSYNOPSYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 324,291 shares; 2024Q1: 300,206 shares; 2024Q2: 115,765 shares; 2024Q3: 95,375 shares; 2024Q4: 103,340 shares 103,340$50.2M1.85%+7,965Timeline
PODDINSULET CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 277,624 shares; 2024Q1: 256,973 shares; 2024Q2: 235,368 shares; 2024Q3: 193,894 shares; 2024Q4: 180,842 shares 180,842$47.2M1.74%-13,052Timeline

Sold out in Q4 2024

Positions in the previous quarter's report that this quarter's report no longer lists.

SecurityShares beforeValue beforeType
MKTXMARKETAXESS HLDGS INC277,350$71.1Mshares

How Q4 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 0001656735-25-000001 base2025-02-03acceptance time not in the bulk data set