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:

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INSULET CORP

PODD|45784P101

Shares:152.3K

Value:$40.0M

% of Portfolio:1.8% ($40.0M/$2.2B)

SYNOPSYS INC

SNPS|871607107

Shares:87.4K

Value:$37.5M

% of Portfolio:1.7% ($37.5M/$2.2B)

Instrument	Shares		Other Manager	Value	% of Portfolio
INSULET CORP(PODDcusip45784P101)	152.3K	QoQ -15.80% (-28.6K) YoY -40.74% (-104.7K)	All Managers (Combined)	$40.0M	1.8% ($40.0M/$2.2B)	QoQ -15.30% (-$7.2M) YoY -9.21% (-$4.1M)
SYNOPSYS INC(SNPScusip871607107)	87.4K	QoQ -15.46% (-16.0K) YoY -70.90% (-212.9K)	All Managers (Combined)	$37.5M	1.7% ($37.5M/$2.2B)	QoQ -25.31% (-$12.7M) YoY -78.16% (-$134.1M)