- New Purchases: VEEV,
- Added Positions: DXCM, CSGP, MKTX, MRVI, ILMN, TYL,
- Reduced Positions: EW, INTU, VRSK, TECH, TW, MA, MASI, WDAY, PYPL, PTC, RMD, ANSS, ICE, SNPS, ABMD, MTD, APPF,
- Sold Out: BSX,
For the details of Ownership Capital B.V.'s stock buys and sells, go to https://www.gurufocus.com/guru/ownership+capital+b.v./current-portfolio/portfolio
These are the top 5 holdings of Ownership Capital B.V.- Intuit Inc (INTU) - 965,376 shares, 6.72% of the total portfolio. Shares reduced by 16.18%
- Mastercard Inc (MA) - 1,679,188 shares, 6.53% of the total portfolio. Shares reduced by 2.45%
- Ansys Inc (ANSS) - 1,434,967 shares, 6.23% of the total portfolio. Shares reduced by 1.79%
- Tradeweb Markets Inc (TW) - 5,749,637 shares, 6.23% of the total portfolio. Shares reduced by 3.61%
- Masimo Corp (MASI) - 1,962,411 shares, 6.22% of the total portfolio. Shares reduced by 2.41%
Ownership Capital B.V. initiated holding in Veeva Systems Inc. The purchase prices were between $249.49 and $325.25, with an estimated average price of $290.32. The stock is now traded at around $236.540000. The impact to a portfolio due to this purchase was 2.11%. The holding were 763,867 shares as of 2021-12-31.
Added: DexCom Inc (DXCM)Ownership Capital B.V. added to a holding in DexCom Inc by 49.85%. The purchase prices were between $519.49 and $651.26, with an estimated average price of $575.47. The stock is now traded at around $430.480000. The impact to a portfolio due to this purchase was 0.89%. The holding were 460,628 shares as of 2021-12-31.
Added: CoStar Group Inc (CSGP)Ownership Capital B.V. added to a holding in CoStar Group Inc by 23.08%. The purchase prices were between $75.23 and $99.74, with an estimated average price of $83.73. The stock is now traded at around $70.160000. The impact to a portfolio due to this purchase was 0.72%. The holding were 4,481,624 shares as of 2021-12-31.
Added: Maravai LifeSciences Holdings Inc (MRVI)Ownership Capital B.V. added to a holding in Maravai LifeSciences Holdings Inc by 27.15%. The purchase prices were between $35 and $45.94, with an estimated average price of $40.44. The stock is now traded at around $28.920000. The impact to a portfolio due to this purchase was 0.34%. The holding were 3,455,256 shares as of 2021-12-31.
Sold Out: Boston Scientific Corp (BSX)Ownership Capital B.V. sold out a holding in Boston Scientific Corp. The sale prices were between $38.07 and $44.87, with an estimated average price of $41.98.
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