Notify me when Ownership Capital B.V. files a new 13F portfolio report.
⭐ Subscribe ⭐| Quarter | Holdings | Value $ | Bought | Sold | Net | Top Holdings | Form Type | Filing Time |
|---|---|---|---|---|---|---|---|---|
| Q3 2025 | 21 | $177,747,022 | +$2,768,966 | -$1,533,221,255 | -$1,530,452,289 | MA, EW, PTC, WDAY, INTU | 13F-HR | 03 Nov 2025, 08:28 |
| Q2 2025 | 21 | $1,720,522,291 | $0 | -$589,993,396 | -$589,993,396 | MA, EW, ANSS, INTU, WDAY | 13F-HR | 04 Aug 2025, 07:13 |
| Q1 2025 | 22 | $2,182,125,126 | +$56,502,692 | -$496,081,610 | -$439,578,918 | MA, EW, ANSS, WDAY, INTU | 13F-HR | 01 May 2025, 07:47 |
| Q4 2024 | 22 | $2,718,189,929 | +$46,504,289 | -$435,345,624 | -$388,841,335 | MA, EW, ANSS, WDAY, PTC | 13F-HR | 03 Feb 2025, 08:01 |
| Q3 2024 | 23 | $3,129,061,341 | +$79,114,782 | -$797,370,473 | -$718,255,691 | MA, INTU, ANSS, WDAY, EW | 13F-HR | 04 Nov 2024, 08:47 |
| Q2 2024 | 22 | $3,698,884,957 | +$272,202,573 | -$705,387,274 | -$433,184,701 | INTU, MA, EW, ANSS, WDAY | 13F-HR | 05 Aug 2024, 07:56 |
| Q1 2024 | 21 | $4,370,764,751 | +$27,101,561 | -$337,842,610 | -$310,741,049 | INTU, ANSS, MA, WDAY, EW | 13F-HR | 02 May 2024, 09:00 |
| Q4 2023 | 21 | $4,483,349,699 | +$310,679,347 | -$464,928,278 | -$154,248,931 | ANSS, INTU, WDAY, MA, EW | 13F-HR | 05 Feb 2024, 08:01 |
| Q3 2023 | 19 | $3,992,425,305 | +$65,827,108 | -$1,447,630,796 | -$1,381,803,688 | INTU, ANSS, MA, WDAY, TW | 13F-HR | 03 Nov 2023, 10:49 |
| Q2 2023 | 20 | $5,706,855,264 | +$196,043,414 | -$298,514,845 | -$102,471,431 | ANSS, INTU, WDAY, MA, TYL | 13F-HR | 02 Aug 2023, 09:27 |
| Q1 2023 | 20 | $5,684,213,126 | +$60,957,681 | -$127,143,921 | -$66,186,240 | ANSS, INTU, MKTX, TW, MA | 13F-HR | 09 May 2023, 09:01 |
| Q4 2022 | 20 | $5,095,943,523 | +$231,860,555 | -$548,428,347 | -$316,567,792 | INTU, MA, ANSS, MKTX, TW | 13F-HR | 07 Feb 2023, 10:47 |
| Q3 2022 | 23 | $5,172,509,000 | +$9,279,103 | -$469,055,385 | -$459,776,282 | INTU, EW, CSGP, MA, RMD | 13F-HR | 11 Oct 2022, 06:26 |
| Q2 2022 | 23 | $5,821,008,000 | +$445,518,818 | -$468,011,304 | -$22,492,486 | INTU, MA, EW, TW, MKTX | 13F-HR | 10 Aug 2022, 06:42 |
| Q1 2022 | 25 | $7,573,951,000 | +$218,697,040 | -$419,545,788 | -$200,848,748 | MA, EW, TW, INTU, ANSS | 13F-HR | 25 Apr 2022, 06:19 |
| Q4 2021 | 24 | $9,235,968,000 | +$467,524,475 | -$677,026,955 | -$209,502,480 | INTU, MA, TW, ANSS, MASI | 13F-HR | 01 Feb 2022, 06:28 |
| Q3 2021 | 24 | $8,828,524,000 | +$596,572,849 | -$386,557,618 | +$210,015,231 | INTU, MA, EW, MASI, MKTX | 13F-HR | 08 Nov 2021, 07:57 |
| Q2 2021 | 23 | $8,596,668,000 | +$887,391,562 | -$386,532,069 | +$500,859,493 | MA, MKTX, INTU, EW, ANSS | 13F-HR | 09 Aug 2021, 07:37 |
| Q1 2021 | 21 | $7,688,558,000 | +$986,135,084 | -$310,563,822 | +$675,571,262 | MA, MKTX, ANSS, TW, MASI | 13F-HR | 11 May 2021, 09:58 |
| Q4 2020 | 20 | $7,098,137,000 | +$1,749,664,772 | -$142,582,887 | +$1,607,081,885 | MA, MKTX, ANSS, MASI, PTC | Restatement | 11 Feb 2021, 13:23 |
| Q3 2020 | 20 | $4,810,253,000 | +$1,234,701,644 | -$484,334,299 | +$750,367,345 | MA, MKTX, ANSS, MASI, INTU | 13F-HR | 06 Nov 2020, 11:24 |
| Q2 2020 | 20 | $3,757,213,000 | +$996,812,797 | -$64,849,000 | +$931,963,797 | MKTX, MA, ANSS, PYPL, MASI | 13F-HR | 11 Aug 2020, 07:28 |
| Q1 2020 | 20 | $2,317,838,000 | +$341,966,801 | -$322,754,392 | +$19,212,409 | MA, ANSS, MKTX, MASI, VAR | 13F-HR | 13 May 2020, 09:15 |
| Q4 2019 | 22 | $2,659,574,000 | +$395,290,311 | -$52,127,483 | +$343,162,828 | MA, ANSS, MKTX, CME, VAR | 13F-HR | 14 Feb 2020, 09:38 |
| Q3 2019 | 22 | $2,163,731,000 | +$175,737,734 | -$243,286,389 | -$67,548,655 | MA, CME, ANSS, MKTX, HXL | 13F-HR | 14 Nov 2019, 08:48 |
| Q2 2019 | 23 | $2,211,193,000 | +$139,041,752 | -$88,371,267 | +$50,670,485 | MA, MKTX, CME, ANSS, VAR | 13F-HR | 02 Aug 2019, 06:39 |
| Q1 2019 | 22 | $1,994,992,000 | +$122,118,912 | $0 | +$122,118,912 | MA, VAR, PYPL, ANSS, FRCB | 13F-HR | 03 May 2019, 12:09 |
| Q4 2018 | 22 | $1,560,949,000 | +$155,139,964 | -$82,646,863 | +$72,493,101 | MA, VAR, CME, PYPL, FRCB | 13F-HR | 04 Feb 2019, 06:20 |
| Q3 2018 | 21 | $1,715,083,000 | +$112,407,627 | -$23,406,275 | +$89,001,352 | MA, ANSS, Edwards, PYPL, FRCB | Restatement | 06 Nov 2018, 06:11 |
| Q2 2018 | 19 | $1,517,900,000 | +$29,140,000 | -$78,825,562 | -$49,685,562 | MA, Edwards, ANSS, FRCB, PYPL | 13F-HR | 01 Aug 2018, 09:10 |
| Q1 2018 | 18 | $1,487,263,000 | +$123,935,616 | -$184,011,417 | -$60,075,801 | MA, Edwards, FRCB, ANSS, VRSK | 13F-HR | 07 May 2018, 06:18 |
| Q4 2017 | 18 | $1,431,163,000 | +$160,187,894 | -$86,516,973 | +$73,670,921 | MA, HXL, ANSS, FRCB, V | 13F-HR | 30 Jan 2018, 12:19 |
| Q3 2017 | 16 | $1,261,081,000 | +$202,824,325 | -$57,742,370 | +$145,081,955 | MA, FRCB, MTD, V, HXL | 13F-HR | 14 Nov 2017, 11:45 |
| Q2 2017 | 15 | $1,040,821,000 | +$76,001,682 | $0 | +$76,001,682 | MA, FRCB, MTD, HXL, VAR | 13F-HR | 28 Jul 2017, 07:21 |
| Q1 2017 | 15 | $880,824,000 | +$69,829,955 | -$61,874,728 | +$7,955,227 | MA, FRCB, HXL, V, MTD | 13F-HR | 05 May 2017, 09:33 |
| Q4 2016 | 15 | $807,807,000 | +$42,124,234 | -$32,364,397 | +$9,759,837 | FRCB, MA, HXL, WAT, V | 13F-HR | 06 Feb 2017, 11:41 |
| Q3 2016 | 14 | $804,248,000 | +$120,817,383 | $0 | +$120,817,383 | MA, WAT, FRCB, MTD, VAR | 13F-HR | 04 Nov 2016, 09:57 |
| Q2 2016 | 14 | $624,095,000 | +$116,420,886 | -$73,993,602 | +$42,427,284 | MA, WAT, FRCB, MTD, SJM | 13F-HR | 26 Jul 2016, 07:40 |
| Q1 2016 | 13 | $574,975,000 | +$43,141,731 | -$71,379,000 | -$28,237,269 | MA, MTD, JWN, FRCB, HXL | 13F-HR | 03 May 2016, 06:44 |
| Q4 2015 | 15 | $599,884,000 | +$27,702,611 | -$27,665,935 | +$36,676 | MA, HXL, MTD, FRCB, WAT | 13F-HR | 02 Feb 2016, 09:44 |
| Q3 2015 | 15 | $570,060,000 | $0 | $0 | $0 | MA, JWN, HXL, MTD, FRCB | Restatement | 12 Nov 2015, 13:57 |