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Size ($ in 1000's)
At 12/31/2023: $4,483,349
At 09/30/2023: $3,992,427
Ownership Capital B.V. holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Ownership Capital B.V. 13F filings.
Link to 13F filings: SEC filings
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As of 12/31/2023, below is a summary of the Ownership Capital B.V. top holdings by largest position size, as per the latest 13f filing made by Ownership Capital B.V..
In the Ownership Capital B.V.-top-holdings-table below, each of the top holdings by name is presented in the first column, followed by the amount of shares
held by Ownership Capital B.V. in that top holding, then the share count change between reporting periods, and finally the Ownership Capital B.V. top holding position size
for that row.
| Entity | Amount | Change
09/30/2023 to 12/31/2023 |
Position Size
($ in 1000's) |
|---|
| Ansys |
1,095,090 |
-37,364 |
$397,386 | | ANSS | 1,095,090 | -37,364 | $397,386 | | Intuit |
631,111 |
-173,209 |
$394,463 | | INTU | 631,111 | -173,209 | $394,463 | | Workday |
1,263,781 |
-181,694 |
$348,879 | | WDAY | 1,263,781 | -181,694 | $348,879 | | Mastercard |
764,534 |
-26,177 |
$326,081 | | MA | 764,534 | -26,177 | $326,081 | | Edwards |
3,489,915 |
+613,817 |
$266,106 | | EW | 3,489,915 | +613,817 | $266,106 | | Tyler |
615,680 |
-44,847 |
$257,428 | | TYL | 615,680 | -44,847 | $257,428 | | Tradeweb |
2,752,810 |
-460,925 |
$250,175 | | TW | 2,752,810 | -460,925 | $250,175 | | PTC |
1,355,983 |
-125,745 |
$237,243 | | PTC | 1,355,983 | -125,745 | $237,243 | | MarketAxess |
770,632 |
-26,324 |
$225,680 | | MKTX | 770,632 | -26,324 | $225,680 | | Costar |
2,577,106 |
-378,598 |
$225,213 | | CSGP | 2,577,106 | -378,598 | $225,213 | | Veeva |
1,088,483 |
-33,083 |
$209,555 | | VEEV | 1,088,483 | -33,083 | $209,555 | | ICE |
1,389,011 |
-47,554 |
$178,391 | | ICE | 1,389,011 | -47,554 | $178,391 | | Dexcom |
1,434,774 |
-48,961 |
$178,041 | | DXCM | 1,434,774 | -48,961 | $178,041 | | Synopsys |
324,291 |
-129,483 |
$166,981 | | SNPS | 324,291 | -129,483 | $166,981 | | Adobe Inc. |
263,692 |
+263,692 |
$157,319 | | ADBE | 263,692 | +263,692 | $157,319 | | MSCI |
267,128 |
-9,150 |
$151,101 | | MSCI | 267,128 | -9,150 | $151,101 | | Mettler Toledo |
103,507 |
-26,258 |
$125,550 | | MTD | 103,507 | -26,258 | $125,550 | | Illumina |
813,734 |
-27,764 |
$113,304 | | ILMN | 813,734 | -27,764 | $113,304 | | BioTechne |
1,395,246 |
-391,027 |
$107,657 | | TECH | 1,395,246 | -391,027 | $107,657 | | Thermo Fisher |
200,752 |
+200,752 |
$106,557 | | TMO | 200,752 | +200,752 | $106,557 |
See Full List: All Stocks Held By Ownership Capital B.V.
— Including:
• Biggest new positions
• Biggest exits
• Biggest increased positions
• Biggest decreased positions
See Details: Top 10 Stocks Held By Ownership Capital B.V.
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