Ownership-Capital-Bv

AI_NATIVE detailed information: This accession holds the following tickers:[
  "ADBE",
  "INTU",
  "ICE",
  "MA",
  "PODD",
  "ILMN",
  "ANSS",
  "KLAC",
  "SPGI",
  "SNPS",
  "TMO",
  "TW",
  "TYL",
  "MTD",
  "EW",
  "VEEV",
  "WDAY",
  "PTC",
  "MSCI",
  "TECH",
  "CSGP",
  "ZTS"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-01
Total Holdings: 22
Total Value: 2182125126
Accession Number: 0001656735-25-000003
Form Type: 13F-HR
CIK: ownership-capital-bv
Manager Name: Ownership-Capital-Bv

Data Enrichment

100% identified

22 identified0 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

22 positions • $2.2B total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

Page 1 of 2

Sort by:

Mastercard Inc

MA|57636Q104

Shares:361.9K

Value:$198.4M

% of Portfolio:9.1% ($198.4M/$2.2B)

Edwards Lifesciences Corp

EW|28176E108

Shares:2.4M

Value:$170.6M

% of Portfolio:7.8% ($170.6M/$2.2B)

ANSYS INC

ANSS|03662Q105

Shares:501.5K

Value:$158.8M

% of Portfolio:7.3% ($158.8M/$2.2B)

Workday, Inc.

WDAY|98138H101

Shares:635.8K

Value:$148.5M

% of Portfolio:6.8% ($148.5M/$2.2B)

INTUIT INC.

INTU|461202103

Shares:222.6K

Value:$136.6M

% of Portfolio:6.3% ($136.6M/$2.2B)

PTC INC.

PTC|69370C100

Shares:813.2K

Value:$126.0M

% of Portfolio:5.8% ($126.0M/$2.2B)

Zoetis Inc.

ZTS|98978V103

Shares:716.1K

Value:$117.9M

% of Portfolio:5.4% ($117.9M/$2.2B)

Intercontinental Exchange, Inc.

ICE|45866F104

Shares:669.5K

Value:$115.5M

% of Portfolio:5.3% ($115.5M/$2.2B)

ADOBE INC.

ADBE|00724F101

Shares:292.7K

Value:$112.3M

% of Portfolio:5.1% ($112.3M/$2.2B)

THERMO FISHER SCIENTIFIC INC.

TMO|883556102

Shares:222.9K

Value:$110.9M

% of Portfolio:5.1% ($110.9M/$2.2B)

Tradeweb Markets Inc.

TW|892672106

Shares:683.7K

Value:$101.5M

% of Portfolio:4.7% ($101.5M/$2.2B)

MSCI Inc.

MSCI|55354G100

Shares:176.5K

Value:$99.8M

% of Portfolio:4.6% ($99.8M/$2.2B)

VEEVA SYSTEMS INC

VEEV|922475108

Shares:423.2K

Value:$98.0M

% of Portfolio:4.5% ($98.0M/$2.2B)

TYLER TECHNOLOGIES INC

TYL|902252105

Shares:134.9K

Value:$78.5M

% of Portfolio:3.6% ($78.5M/$2.2B)

METTLER TOLEDO INTERNATIONAL INC/

MTD|592688105

Shares:56.8K

Value:$67.1M

% of Portfolio:3.1% ($67.1M/$2.2B)

S&P Global Inc.

SPGI|78409V104

Shares:116.8K

Value:$59.4M

% of Portfolio:2.7% ($59.4M/$2.2B)

BIO-TECHNE Corp

TECH|09073M104

Shares:951.0K

Value:$55.8M

% of Portfolio:2.6% ($55.8M/$2.2B)

KLA CORP

KLAC|482480100

Shares:79.3K

Value:$53.9M

% of Portfolio:2.5% ($53.9M/$2.2B)

COSTAR GROUP, INC.

CSGP|22160N109

Shares:625.8K

Value:$49.6M

% of Portfolio:2.3% ($49.6M/$2.2B)

ILLUMINA, INC.

ILMN|452327109

Shares:576.9K

Value:$45.8M

% of Portfolio:2.1% ($45.8M/$2.2B)

Instrument	Shares		Other Manager	Value	% of Portfolio
Mastercard Inc(MAcusip57636Q104)	361.9K	QoQ -15.67% (-67.3K) YoY -48.85% (-345.7K)	All Managers (Combined)	$198.4M	9.1% ($198.4M/$2.2B)	QoQ -12.21% (-$27.6M) YoY -41.78% (-$142.4M)
Edwards Lifesciences Corp(EWcusip28176E108)	2.4M	QoQ -15.71% (-438.9K) YoY -27.13% (-876.6K)	All Managers (Combined)	$170.6M	7.8% ($170.6M/$2.2B)	QoQ -17.48% (-$36.1M) YoY -44.73% (-$138.1M)
ANSYS INC(ANSScusip03662Q105)	501.5K	QoQ -15.78% (-94.0K) YoY -50.52% (-512.1K)	All Managers (Combined)	$158.8M	7.3% ($158.8M/$2.2B)	QoQ -20.96% (-$42.1M) YoY -54.88% (-$193.1M)
Workday, Inc.(WDAYcusip98138H101)	635.8K	QoQ -15.70% (-118.5K) YoY -45.65% (-534.2K)	All Managers (Combined)	$148.5M	6.8% ($148.5M/$2.2B)	QoQ -23.71% (-$46.1M) YoY -53.47% (-$170.6M)
INTUIT INC.(INTUcusip461202103)	222.6K	QoQ -15.67% (-41.4K) YoY -61.90% (-361.7K)	All Managers (Combined)	$136.6M	6.3% ($136.6M/$2.2B)	QoQ -17.62% (-$29.2M) YoY -64.01% (-$243.1M)
PTC INC.(PTCcusip69370C100)	813.2K	QoQ -11.84% (-109.3K) YoY -35.21% (-442.1K)	All Managers (Combined)	$126.0M	5.8% ($126.0M/$2.2B)	QoQ -25.70% (-$43.6M) YoY -46.87% (-$111.2M)
Zoetis Inc.(ZTScusip98978V103)	716.1K	QoQ -15.64% (-132.8K) YoY NEW(+716.1K)	All Managers (Combined)	$117.9M	5.4% ($117.9M/$2.2B)	QoQ -14.75% (-$20.4M) YoY NEW(+$117.9M)
Intercontinental Exchange, Inc.(ICEcusip45866F104)	669.5K	QoQ -15.78% (-125.4K) YoY -47.92% (-616.1K)	All Managers (Combined)	$115.5M	5.3% ($115.5M/$2.2B)	QoQ -2.50% (-$3.0M) YoY -34.63% (-$61.2M)
ADOBE INC.(ADBEcusip00724F101)	292.7K	QoQ -15.72% (-54.6K) YoY -7.78% (-24.7K)	All Managers (Combined)	$112.3M	5.1% ($112.3M/$2.2B)	QoQ -27.30% (-$42.2M) YoY -29.90% (-$47.9M)
THERMO FISHER SCIENTIFIC INC.(TMOcusip883556102)	222.9K	QoQ -15.70% (-41.5K) YoY +19.90% (+37.0K)	All Managers (Combined)	$110.9M	5.1% ($110.9M/$2.2B)	QoQ -19.37% (-$26.6M) YoY +2.65% (+$2.9M)
Tradeweb Markets Inc.(TWcusip892672106)	683.7K	QoQ -15.68% (-127.2K) YoY -72.93% (-1.8M)	All Managers (Combined)	$101.5M	4.7% ($101.5M/$2.2B)	QoQ -4.39% (-$4.7M) YoY -61.43% (-$161.7M)
MSCI Inc.(MSCIcusip55354G100)	176.5K	QoQ -15.63% (-32.7K) YoY -28.61% (-70.8K)	All Managers (Combined)	$99.8M	4.6% ($99.8M/$2.2B)	QoQ -20.48% (-$25.7M) YoY -27.97% (-$38.8M)
VEEVA SYSTEMS INC(VEEVcusip922475108)	423.2K	QoQ -32.95% (-208.1K) YoY -57.98% (-584.2K)	All Managers (Combined)	$98.0M	4.5% ($98.0M/$2.2B)	QoQ -26.14% (-$34.7M) YoY -57.99% (-$135.4M)
TYLER TECHNOLOGIES INC(TYLcusip902252105)	134.9K	QoQ -15.71% (-25.2K) YoY -76.58% (-441.3K)	All Managers (Combined)	$78.5M	3.6% ($78.5M/$2.2B)	QoQ -15.01% (-$13.9M) YoY -67.96% (-$166.5M)
METTLER TOLEDO INTERNATIONAL INC/(MTDcusip592688105)	56.8K	QoQ -15.85% (-10.7K) YoY -40.68% (-39.0K)	All Managers (Combined)	$67.1M	3.1% ($67.1M/$2.2B)	QoQ -18.79% (-$15.5M) YoY -47.38% (-$60.5M)
S&P Global Inc.(SPGIcusip78409V104)	116.8K	QoQ -15.70% (-21.8K) YoY NEW(+116.8K)	All Managers (Combined)	$59.4M	2.7% ($59.4M/$2.2B)	QoQ -13.99% (-$9.7M) YoY NEW(+$59.4M)
BIO-TECHNE Corp(TECHcusip09073M104)	951.0K	QoQ +4.87% (-44.2K) YoY -26.37% (-340.7K)	All Managers (Combined)	$55.8M	2.6% ($55.8M/$2.2B)	QoQ -14.63% (-$9.6M) YoY -38.67% (-$35.2M)
KLA CORP(KLACcusip482480100)	79.3K	QoQ NEW(+79.3K) YoY NEW(+79.3K)	All Managers (Combined)	$53.9M	2.5% ($53.9M/$2.2B)	QoQ NEW(+$53.9M) YoY NEW(+$53.9M)
COSTAR GROUP, INC.(CSGPcusip22160N109)	625.8K	QoQ -39.73% (-412.6K) YoY -73.76% (-1.8M)	All Managers (Combined)	$49.6M	2.3% ($49.6M/$2.2B)	QoQ -33.30% (-$24.8M) YoY -78.48% (-$180.8M)
ILLUMINA, INC.(ILMNcusip452327109)	576.9K	QoQ -27.08% (-214.3K) YoY -23.40% (-176.3K)	All Managers (Combined)	$45.8M	2.1% ($45.8M/$2.2B)	QoQ -56.70% (-$60.0M) YoY -55.74% (-$57.7M)