Ownership Capital B.v 13F annual report
Ownership Capital B.v is an investment fund managing more than $3.7 trillion ran by Dorus Gerritzen. There are currently 22 companies in Mr. Gerritzen’s portfolio. The largest investments include Intuit Inc and Mastercard, together worth $638 billion.
$3.7 trillion Assets Under Management (AUM)
As of 29th July 2024, Ownership Capital B.v’s top holding is 535,119 shares of Intuit Inc currently worth over $352 billion and making up 9.5% of the portfolio value.
Relative to the number of outstanding shares of Intuit Inc, Ownership Capital B.v owns more than approximately 0.1% of the company.
In addition, the fund holds 648,134 shares of Mastercard worth $286 billion, whose value grew 1.2% in the past six months.
The third-largest holding is Edwards worth $273 billion and the next is Ansys worth $249 billion, with 775,544 shares owned.
Currently, Ownership Capital B.v's portfolio is worth at least $3.7 trillion. The total portfolio value may be much higher due to cash
assets that are not publicly disclosed such as fixed income, real estate, or cash equivalents.
Careers at Ownership Capital B.v
The Ownership Capital B.v office and employees reside in Amsterdam, Netherlands. According to the last 13-F report filed with the SEC, Dorus Gerritzen serves as the Associate Operations at Ownership Capital B.v.
Recent trades
In the most recent 13F filing, Ownership Capital B.v revealed that it had opened a new position in
Zoetis Inc and bought 809,284 shares worth $140 billion.
This means they effectively own approximately 0.1% of the company.
Zoetis Inc makes up
26.8%
of the fund's Health Care sector allocation and has decreased its share price by approximately 0.1% in the past year.
The investment fund also strengthened its position in Adobe Inc by buying
22,154 additional shares.
This makes their stake in Adobe Inc total 339,555 shares worth $189 billion.
Adobe Inc dropped approximately 0.1% in the past year.
On the other hand, Dorus Gerritzen disclosed a decreased stake in Intuit Inc by approximately 0.1%.
This leaves the value of the investment at $352 billion and 535,119 shares.
One of the largest hedge funds
The two most similar investment funds to Ownership Capital B.v are Choate Investment Advisors and Orgel Wealth Management. They manage $3.7 trillion and $3.7 trillion respectively.
Dorus Gerritzen investment strategy
Ownership Capital B.v’s portfolio is diversified across 4 sectors.
Currently, their heaviest sector is Technology — making up 28.9% of
the total portfolio value.
The fund focuses on investments in the United States as
59.1% of the portfolio companies
are based in the United States.
The majority of the companies in the fund’s portfolio are large-cap stocks.
Stocks with a size of more than $10 billion in market cap make up
59% of the total holdings value.
On the other hand, small-cap stocks make up only approximately 0.1% of the portfolio.
The average market cap of the portfolio companies is close to $70.4 billion.
The complete list of Ownership Capital B.v trades based on 13F SEC filings
These positions were updated on August 5th based on the fund’s latest 13F filing. Quickly find out what the most recently closed or increased positions are.
| Security | Shares Owned | Value | Allocation |
|---|---|---|---|
| Intuit Inc |
8.41%
535,119
|
$351,685,558,000 | 9.51% |
| Mastercard Incorporated |
8.41%
648,134
|
$285,930,795,000 | 7.73% |
| Edwards |
8.41%
2,958,422
|
$273,269,440,000 | 7.39% |
| Ansys Inc. |
23.49%
775,544
|
$249,337,396,000 | 6.74% |
| Workday |
8.41%
1,071,568
|
$239,559,742,000 | 6.48% |
| PTC Inc |
8.41%
1,149,751
|
$208,875,264,000 | 5.65% |
| Adobe Inc |
6.98%
339,555
|
$188,636,385,000 | 5.10% |
| Tyler |
35.62%
370,969
|
$186,515,794,000 | 5.04% |
| Thermo Fisher |
76.46%
327,967
|
$181,365,751,000 | 4.90% |
| Tradeweb |
32.82%
1,697,136
|
$179,896,416,000 | 4.86% |
| Veeva |
8.41%
922,706
|
$168,864,425,000 | 4.57% |
| Ice |
8.41%
1,177,531
|
$161,192,219,000 | 4.36% |
| Zoetis Inc |
Opened
809,284
|
$140,297,474,000 | 3.79% |
| MSCI Inc |
10.04%
272,073
|
$131,071,168,000 | 3.54% |
| Costar |
26.56%
1,751,764
|
$129,875,783,000 | 3.51% |
| Mettler-Toledo International, Inc. |
8.41%
87,767
|
$122,662,282,000 | 3.32% |
| Illumina Inc |
36.96%
1,031,594
|
$107,677,782,000 | 2.91% |
| Dexcom Inc |
30.38%
924,670
|
$104,839,085,000 | 2.83% |
| MarketAxess Holdings Inc. |
39.75%
429,740
|
$86,175,762,000 | 2.33% |
| Biotechne |
8.41%
1,183,141
|
$84,772,053,000 | 2.29% |
| Synopsys, Inc. |
61.44%
115,765
|
$68,887,121,000 | 1.86% |
| Insulet Corporation |
8.41%
235,368
|
$47,497,262,000 | 1.28% |
| No transactions found | |||
| Showing first 500 out of 22 holdings | |||
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