Ownership Capital B.V.

13F Filings History

Latest 13F report
Q4 2024 - Feb 3, 2025
Value $
$2.72B
Signature - Title
Dorus Gerritzen - Associate Operations
Location
Amsterdam, Netherlands
Summary
This page shows a list of all the recent 13F filings made by Ownership Capital B.V.. Form 13F is required to be filed within 45 days of the end of a calendar quarter. Ownership Capital B.V. reported 22 stock holdings with total value $2.72B as of Q4 2024. Top holdings included MA, EW, ANSS, WDAY, and PTC.
Holdings Value
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Date Filed
Q4 2024 22 $2.72B +$46.5M -$435M -$389M MA, EW, ANSS, WDAY, PTC 13F-HR 2/3/2025, 08:01 AM
Q3 2024 23 $3.13B +$79.1M -$797M -$718M MA, INTU, ANSS, WDAY, EW 13F-HR 11/4/2024, 08:47 AM
Q2 2024 22 $3.7B +$272M -$705M -$433M INTU, MA, EW, ANSS, WDAY 13F-HR 8/5/2024, 07:56 AM
Q1 2024 21 $4.37B +$27.1M -$338M -$311M INTU, ANSS, MA, WDAY, EW 13F-HR 5/2/2024, 09:00 AM
Q4 2023 21 $4.48B +$311M -$465M -$154M ANSS, INTU, WDAY, MA, EW 13F-HR 2/5/2024, 08:01 AM
Q3 2023 20 $3.99B +$65.8M -$1.45B -$1.38B INTU, ANSS, MA, WDAY, TW 13F-HR 11/3/2023, 10:49 AM
Q2 2023 20 $5.71B +$196M -$245M -$49.2M ANSS, INTU, WDAY, MA, TYL 13F-HR 8/2/2023, 09:27 AM
Q1 2023 20 $5.68B +$61M -$127M -$66.2M ANSS, INTU, MKTX, TW, MA 13F-HR 5/9/2023, 09:01 AM
Q4 2022 20 $5.1B +$232M -$203M +$28.6M INTU, MA, ANSS, MKTX, TW 13F-HR 2/7/2023, 09:47 AM
Q3 2022 23 $5.17B +$9.28M -$469M -$460M INTU, EW, CSGP, MA, RMD 13F-HR 10/11/2022, 06:26 AM
Q2 2022 23 $5.82B +$446M -$148M +$297M INTU, MA, EW, TW, MKTX 13F-HR 8/10/2022, 06:42 AM
Q1 2022 25 $7.57B +$219M -$420M -$201M MA, EW, TW, INTU, ANSS 13F-HR 4/25/2022, 06:19 AM
Q4 2021 24 $9.24B +$468M -$546M -$78.6M INTU, MA, TW, ANSS, MASI 13F-HR 2/1/2022, 05:28 AM
Q3 2021 24 $8.83B +$597M -$387M +$210M INTU, MA, EW, MASI, MKTX 13F-HR 11/8/2021, 07:57 AM
Q2 2021 23 $8.6B +$887M -$387M +$501M MA, MKTX, INTU, EW, ANSS 13F-HR 8/9/2021, 07:37 AM
Q1 2021 21 $7.69B +$986M -$311M +$676M MA, MKTX, ANSS, TW, MASI 13F-HR 5/11/2021, 09:58 AM
Q4 2020 20 $7.1B +$1.75B -$42M +$1.71B MA, MKTX, ANSS, MASI, PTC Restatement 2/11/2021, 12:23 PM
Q3 2020 20 $4.81B +$1.23B -$234M +$1B MA, MKTX, ANSS, MASI, INTU 13F-HR 11/6/2020, 10:24 AM
Q2 2020 20 $3.76B +$997M +$997M MKTX, MA, ANSS, PYPL, MASI 13F-HR 8/11/2020, 07:28 AM
Q1 2020 20 $2.32B +$342M -$76.7M +$265M MA, ANSS, MKTX, MASI, VAR 13F-HR 5/13/2020, 09:15 AM
Q4 2019 22 $2.66B +$395M -$21.4M +$374M MA, ANSS, MKTX, CME, VAR 13F-HR 2/14/2020, 08:38 AM
Q3 2019 22 $2.16B +$176M -$75.1M +$101M MA, CME, ANSS, MKTX, HXL 13F-HR 11/14/2019, 07:48 AM
Q2 2019 23 $2.21B +$139M -$88.4M +$50.7M MA, MKTX, CME, ANSS, VAR 13F-HR 8/2/2019, 06:39 AM
Q1 2019 22 $1.99B +$122M +$122M MA, VAR, PYPL, ANSS, FRCB 13F-HR 5/3/2019, 12:09 PM
Q4 2018 22 $1.56B +$155M -$82.6M +$72.5M MA, VAR, CME, PYPL, FRCB 13F-HR 2/4/2019, 05:20 AM
Q3 2018 21 $1.72B +$112M -$23.4M +$89M MA, ANSS, PYPL, FRCB, VRSK Restatement 11/6/2018, 05:11 AM
Q2 2018 19 $1.52B +$29.1M -$78.8M -$49.7M MA, ANSS, FRCB, PYPL, HXL 13F-HR 8/1/2018, 09:10 AM
Q1 2018 18 $1.49B +$124M -$139M -$15.2M MA, FRCB, ANSS, VRSK, VAR 13F-HR 5/7/2018, 06:18 AM
Q4 2017 18 $1.43B +$160M -$86.5M +$73.7M MA, HXL, ANSS, FRCB, V 13F-HR 1/30/2018, 11:19 AM
Q3 2017 16 $1.26B +$203M -$3.68M +$199M MA, FRCB, MTD, V, HXL 13F-HR 11/14/2017, 10:45 AM
Q2 2017 15 $1.04B +$76M +$76M MA, FRCB, MTD, HXL, VAR 13F-HR 7/28/2017, 07:21 AM
Q1 2017 15 $881M +$69.8M -$16.7M +$53.1M MA, FRCB, HXL, V, MTD 13F-HR 5/5/2017, 09:33 AM
Q4 2016 15 $808M +$42.1M -$32.4M +$9.76M FRCB, MA, HXL, WAT, V 13F-HR 2/6/2017, 10:41 AM
Q3 2016 14 $804M +$121M +$121M MA, WAT, FRCB, MTD, VAR 13F-HR 11/4/2016, 09:57 AM
Q2 2016 14 $624M +$116M -$23.3M +$93.2M MA, WAT, FRCB, MTD, SJM 13F-HR 7/26/2016, 07:40 AM
Q1 2016 13 $575M +$43.1M +$43.1M MA, MTD, JWN, FRCB, HXL 13F-HR 5/3/2016, 06:44 AM
Q4 2015 15 $600M +$27.7M -$27.7M +$36.7K MA, HXL, MTD, FRCB, WAT 13F-HR 2/2/2016, 08:44 AM
Q3 2015 15 $570M MA, JWN, HXL, MTD, FRCB Restatement 11/12/2015, 12:57 PM