Latest Ownership Capital B.V. Stock Portfolio

Ownership Capital B.V. Performance:

2024 Q3: 3.47%YTD: 2.24%2023: 18.95%

Performance for 2024 Q3 is 3.47%, and YTD is 2.24%, and 2023 is 18.95%.

About Ownership Capital B.V. and 13F Hedge Fund Stock Holdings

Ownership Capital B.V. is a hedge fund based in Netherlands. On 15-May-2019, the fund reported that it had an AUM (Regulated Assets under Management) of $2.3 Billions. In it's latest 13F Holdings report, Ownership Capital B.V. reported an equity portfolio of $3.1 Billions as of 30 Sep, 2024.

The top stock holdings of Ownership Capital B.V. are MA, INTU, ANSS. The fund has invested 8.4% of it's portfolio in MASTERCARD and 6.9% of portfolio in INTUIT.

They significantly reduced their stock positions in MARKETAXESS (MKTX), TYLER (TYL) and INTUIT (INTU). Ownership Capital B.V. opened new stock positions in S&P GLOBAL (SPGI). The fund showed a lot of confidence in some stocks as they added substantially to EDWARDS (EW).

Ownership Capital B.V. Annual Return Estimates Vs S&P 500

Our best estimate is that Ownership Capital B.V. made a return of 3.47% in the last quarter. In trailing 12 months, it's portfolio return was 11.08%.

New Buys

Ticker	$ Bought
s&p global	76,831,700

New stocks bought by Ownership Capital B.V.

Additions

Ticker	% Inc.
edwards	1.17

Additions to existing portfolio by Ownership Capital B.V.

Reductions

Ticker	% Reduced
marketaxess	-35.46
tyler	-35.43
intuit	-35.28
ice	-27.65
tradeweb	-27.34
workday	-24.54
illumina	-17.64
costar	-17.62

Ownership Capital B.V. reduced stake in above stock

Sold off

None of the stocks were completely sold off by Ownership Capital B.V.

Sector Distribution

Ownership Capital B.V. has about 35.8% of it's holdings in Technology sector.

Sector	%
Technology	35.8
Healthcare	34.1
Financial Services	26.6
Real Estate	3.5

Market Cap. Distribution

Ownership Capital B.V. has about 97.7% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
LARGE-CAP	79.3
MEGA-CAP	18.4
MID-CAP	2.3

Stocks belong to which Index?

About 83.7% of the stocks held by Ownership Capital B.V. either belong to S&P 500 or RUSSELL 2000 index.

Index	%
S&P 500	83.7
Others	16.3

Top 5 Winners (%)		%
MKTX	marketaxess	24.2 %
ILMN	illumina	23.9 %
MSCI	msci inc	19.8 %
ICE	ice	16.5 %
TYL	tyler	15.6 %

Top 5 Winners ($)		$
MA	mastercard	31.0 M
TYL	tyler	29.2 M
ICE	ice	26.7 M
TW	tradeweb	26.2 M
MSCI	msci inc	26.0 M

Top 5 Losers (%)		%
DXCM	dexcom	-40.5 %
EW	edwards	-28.3 %
SNPS	synopsys	-14.4 %
ADBE	adobe	-5.7 %
INTU	intuit	-4.8 %

Top 5 Losers ($)		$
EW	edwards	-78.1 M
DXCM	dexcom	-42.4 M
INTU	intuit	-17.0 M
ADBE	adobe	-10.8 M
SNPS	synopsys	-9.9 M

Ownership Capital B.V. Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of Ownership Capital B.V.

Ownership Capital B.V. has 23 stocks in it's portfolio. About 60% of the portfolio is in top 10 stocks. EW proved to be the most loss making stock for the portfolio. MA was the most profitable stock for Ownership Capital B.V. last quarter.

Last Reported on: 04 Nov, 2024

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
ADBE	adobe	4.63	279,753	144,851,000	reduced	-17.61

ANSS	ansys	6.51	638,948	203,588,000	reduced	-17.61

CSGP	costar	3.48	1,443,180	108,873,000	reduced	-17.62

DXCM	dexcom	1.63	761,810	51,071,700	reduced	-17.61

EW	edwards	6.31	2,993,020	197,509,000	added	1.17

ICE	ice	4.37	851,924	136,853,000	reduced	-27.65

ILMN	illumina	3.54	849,649	110,803,000	reduced	-17.64

INTU	intuit	6.87	346,336	215,075,000	reduced	-35.28

MA	mastercard	8.43	533,921	263,650,000	reduced	-17.62

MKTX	marketaxess	2.27	277,350	71,057,100	reduced	-35.46

MSCI	msci inc	4.18	224,156	130,667,000	reduced	-17.61

MTD	mettler-toledo	3.46	72,304	108,434,000	reduced	-17.62

PODD	insulet	1.44	193,894	45,128,800	reduced	-17.62

PTC	ptc	5.47	947,144	171,111,000	reduced	-17.62

SNPS	synopsys	1.54	95,375	48,296,900	reduced	-17.61

SPGI	s&p global	2.46	148,720	76,831,700	new

TECH	biotechne	2.49	974,648	77,903,600	reduced	-17.62

TMO	thermo fisher	5.34	270,202	167,139,000	reduced	-17.61

TW	tradeweb	4.87	1,233,110	152,499,000	reduced	-27.34

TYL	tyler	4.47	239,524	139,815,000	reduced	-35.43