OC
| |
Ownership Capital B.V.13F | |
| Ownership Capital B.V. | |
| Last update 2025-05-01 | 22 Stocks (1 new) |
| Value $2.18 Bil | Turnover 3 % |
Ownership Capital B.V. Top Holdings of 2025-03-31
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| Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
MA | Mastercard Inc | 361,918 | 198,374.5 | -15.67% | 9.090 | -1.30% | 0.040 | +6.97% | +5.42% | 501,860.7 | Credit Services | |
EW | Edwards Lifesciences Corp | 2,353,348 | 170,570.7 | -15.72% | 7.820 | -1.19% | 0.400 | +6.93% | +3.32% | 44,869.0 | Medical Devices & Instruments | |
ANSS | Ansys Inc | 501,497 | 158,753.9 | -15.78% | 7.280 | -1.17% | 0.570 | +23.64% | +10.96% | 32,907.0 | Software | |
WDAY | Workday Inc | 635,765 | 148,470.2 | -15.71% | 6.800 | -1.12% | 0.240 | +5.45% | -9.68% | 62,132.9 | Software | |
INTU | Intuit Inc | 222,552 | 136,644.7 | -15.68% | 6.260 | -0.96% | 0.080 | +28.75% | +20.32% | 209,943.9 | Software | |
PTC | PTC Inc | 813,201 | 126,005.5 | -11.84% | 5.770 | -0.74% | 0.680 | +39.04% | +8.56% | 23,942.8 | Software | |
ZTS | Zoetis Inc | 716,146 | 117,913.4 | -15.65% | 5.400 | -0.80% | 0.160 | +0.63% | -7.90% | 66,157.9 | Drug Manufacturers | |
ICE | Intercontinental Exchange Inc | 669,508 | 115,490.1 | -15.78% | 5.290 | -0.69% | 0.120 | +14.22% | +21.95% | 103,665.7 | Capital Markets | |
ADBE | Adobe Inc | 292,699 | 112,258.9 | -15.72% | 5.140 | -0.89% | 0.070 | +4.87% | -17.74% | 155,168.1 | Software | |
TMO | Thermo Fisher Scientific Inc | 222,865 | 110,897.6 | -15.71% | 5.080 | -0.79% | 0.060 | -2.88% | -20.13% | 156,565.6 | Medical Diagnostics & Research |
Ownership Capital B.V.'s Historical Top Holdings Breakdowns
Ownership Capital B.V.'s Top Stock Picks
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| Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
|---|---|---|---|---|---|---|---|---|---|---|---|
KLAC | KLA Corp | 2025-03-31 | New Buy New Buy | +2.47% | 636.62 ($720.32) 777.63 | $931.12 | 29.26% | New holding | 79,305 | 79,305 | |
DXCM | DexCom Inc | 2025-03-31 | Sold Out Sold Out | -2.01% | 67.74 ($81.6) 90.75 | $83.89 | 2.81% | Sold Out | 0 | -701,971 | |
VEEV | Veeva Systems Inc | 2025-03-31 | Reduce Reduce | -1.61% | 210.58 ($228.51) 246.8 | $282.29 | 23.54% | Reduce -32.96% | 423,219 | -208,067 | |
MA | Mastercard Inc | 2025-03-31 | Reduce Reduce | -1.30% | 504.67 ($544.39) 576.31 | $552.66 | 1.52% | Reduce -15.67% | 361,918 | -67,252 | |
EW | Edwards Lifesciences Corp | 2025-03-31 | Reduce Reduce | -1.19% | 67.95 ($71.57) 76.19 | $76.49 | 6.87% | Reduce -15.72% | 2,353,348 | -438,917 | |
ANSS | Ansys Inc | 2025-03-31 | Reduce Reduce | -1.17% | 316.56 ($335.47) 360.36 | $374.30 | 11.57% | Reduce -15.78% | 501,497 | -93,991 | |
WDAY | Workday Inc | 2025-03-31 | Reduce Reduce | -1.12% | 233.53 ($255.22) 277.82 | $233.06 | -8.68% | Reduce -15.71% | 635,765 | -118,477 | |
CSGP | CoStar Group Inc | 2025-03-31 | Reduce Reduce | -1.08% | 69.29 ($76.08) 80.37 | $84.70 | 11.33% | Reduce -39.73% | 625,788 | -412,599 | |
ILMN | Illumina Inc | 2025-03-31 | Reduce Reduce | -1.05% | 79.34 ($108.24) 144.22 | $96.14 | -11.18% | Reduce -27.08% | 576,911 | -214,276 | |
INTU | Intuit Inc | 2025-03-31 | Reduce Reduce | -0.96% | 555.63 ($600.51) 630.23 | $752.63 | 25.33% | Reduce -15.68% | 222,552 | -41,374 |
Ownership Capital B.V. Total Holding History ($B)
Ownership Capital B.V.'s Asset Allocation
Ownership Capital B.V. Past Portfolios
| Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
|---|---|---|---|---|
Top Ranked Articles
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Ownership Capital B.V.'s Hypothetical Growth since 2025-03-31
Ownership Capital B.V.'s Yearly Returns
| Year | Portfolio % | % | Excess Gain % |
|---|
Ownership Capital B.V.'s Holdings Heat Map
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Ownership Capital B.V.'s Holdings Bubble Chart
Ownership Capital B.V. News
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