Ownership Capital B.V. historic quarter change: USA Stocks, Added
In share positions in stocks (listed in the US), over 11 quarters from 2015-09-30 to 2025-09-30, Ownership Capital B.V. opened 5 positions, added to 33, reduced 137 and sold out of 5.
- Q1 2025: Stock TECH; Country of operation United States; Class COM; Shares before 906,813.
- Q4 2024: Stock ZTS; Country of operation United States; Class COM; Shares before 771,618.
- Q4 2024: Stock ADBE; Country of operation United States; Class COM; Shares before 279,753.
- Q4 2024: Stock SNPS; Country of operation United States; Class COM; Shares before 95,375.
Each consecutive pair of Form 13F-HR filings compared (SEC CIK 1656735), 11 quarters: Q3 2025 (2025-06-30 to 2025-09-30, filed 2025-11-03); Q2 2025 (2025-03-31 to 2025-06-30, filed 2025-08-04); Q1 2025 (2024-12-31 to 2025-03-31, filed 2025-05-01); Q4 2024 (2024-09-30 to 2024-12-31, filed 2025-02-03); Q3 2024 (2024-06-30 to 2024-09-30, filed 2024-11-04); Q2 2024 (2024-03-31 to 2024-06-30, filed 2024-08-05); Q1 2024 (2023-12-31 to 2024-03-31, filed 2024-05-02); Q3 2016 (2016-06-30 to 2016-09-30, filed 2016-11-04); Q2 2016 (2016-03-31 to 2016-06-30, filed 2016-07-26); Q1 2016 (2015-12-31 to 2016-03-31, filed 2016-05-03); Q4 2015 (2015-09-30 to 2015-12-31, filed 2016-02-02). Rows for the same security, class and put/call are added together. Value change is the filed value at each quarter end, so it includes the price move. Only the filings held here are compared; the firm's 13F-HR filings go back to the quarter ended 2015-09-30. Not compared, as a quarter between them is not held here yet: 2016-09-30 to 2023-12-31 (missing 2016-12-31, 2017-03-31, 2017-06-30, 2017-09-30, 2017-12-31, 2018-03-31, 2018-06-30, 2018-09-30, 2018-12-31, 2019-03-31, 2019-06-30, 2019-09-30, 2019-12-31, 2020-03-31, 2020-06-30, 2020-09-30, 2020-12-31, 2021-03-31, 2021-06-30, 2021-09-30, 2021-12-31, 2022-03-31, 2022-06-30, 2022-09-30, 2022-12-31, 2023-03-31, 2023-06-30, 2023-09-30).
| Quarter | Stock | Country of operation | Class | Shares before | Shares after | Share change | Value before | Value after | Value change | Filed |
|---|
| Q1 2025 | TECH
BioTechne | United States | COM | 906,813 | 951,008 | +44,195 | $65,317,740 | $55,757,599 | -$9,560,141 | 2025-05-01 |
|---|
| Q4 2024 | ZTS
Zoetis | United States | COM | 771,618 | 848,978 | +77,360 | $150,758,725 | $138,323,986 | -$12,434,739 | 2025-02-03 |
|---|
| Q4 2024 | ADBE
Adobe | United States | COM | 279,753 | 347,294 | +67,541 | $144,850,508 | $154,434,696 | +$9,584,188 | 2025-02-03 |
|---|
| Q4 2024 | SNPS
Synopsys | United States | COM | 95,375 | 103,340 | +7,965 | $48,296,946 | $50,157,102 | +$1,860,156 | 2025-02-03 |
|---|
| Q3 2024 | EW
Edwards | United States | COM | 2,958,422 | 2,993,019 | +34,597 | $273,269,440 | $197,509,324 | -$75,760,116 | 2024-11-04 |
|---|
| Q2 2024 | TMO
Thermo Fisher | United States | COM | 185,862 | 327,967 | +142,105 | $108,024,853 | $181,365,751 | +$73,340,898 | 2024-08-05 |
|---|
| Q2 2024 | ADBE
Adobe Inc. | United States | COM | 317,401 | 339,555 | +22,154 | $160,160,545 | $188,636,385 | +$28,475,840 | 2024-08-05 |
|---|
| Q2 2024 | MSCI
MSCI | United States | COM | 247,258 | 272,073 | +24,815 | $138,575,746 | $131,071,168 | -$7,504,578 | 2024-08-05 |
|---|
| Q2 2024 | ILMN
Illumina | United States | COM | 753,198 | 1,031,594 | +278,396 | $103,429,149 | $107,677,782 | +$4,248,633 | 2024-08-05 |
|---|
| Q1 2024 | ADBE
Adobe Inc. | United States | COM | 263,692 | 317,401 | +53,709 | $157,318,647 | $160,160,545 | +$2,841,898 | 2024-05-02 |
|---|
| Q3 2016 | MA
Mastercard | United States | COM | 747,173 | 879,714 | +132,541 | $65,796,000 | $89,528,000 | +$23,732,000 | 2016-11-04 |
|---|
| Q3 2016 | WAT
Waters | United States | COM | 439,170 | 516,798 | +77,628 | $61,769,000 | $81,907,000 | +$20,138,000 | 2016-11-04 |
|---|
| Q3 2016 | MTD
Mettler-Toledo | | COM | 153,520 | 180,727 | +27,207 | $56,023,000 | $75,875,000 | +$19,852,000 | 2016-11-04 |
|---|
| Q3 2016 | FRCB
First Republic Bank | United States | COM | 851,341 | 1,001,779 | +150,438 | $59,585,000 | $77,247,000 | +$17,662,000 | 2016-11-04 |
|---|
| Q3 2016 | V
Visa | United States | COM | 706,149 | 831,143 | +124,994 | $52,375,000 | $68,736,000 | +$16,361,000 | 2016-11-04 |
|---|
| Q3 2016 | HXL
Hexcel | United States | COM | 1,287,147 | 1,514,972 | +227,825 | $53,597,000 | $67,113,000 | +$13,516,000 | 2016-11-04 |
|---|
| Q3 2016 | PYPL
Paypal | United States | COM | 1,060,001 | 1,247,392 | +187,391 | $38,701,000 | $51,106,000 | +$12,405,000 | 2016-11-04 |
|---|
| Q3 2016 | EBAY
Ebay | United States | COM | 609,363 | 717,294 | +107,931 | $14,265,000 | $23,599,000 | +$9,334,000 | 2016-11-04 |
|---|
| Q3 2016 | XRAY
Dentsply Sirona | United States | COM | 535,356 | 630,038 | +94,682 | $33,213,000 | $37,443,000 | +$4,230,000 | 2016-11-04 |
|---|
| Q3 2016 | SJM
Smucker | United States | COM | 364,387 | 428,795 | +64,408 | $55,536,000 | $58,119,000 | +$2,583,000 | 2016-11-04 |
|---|
| Q2 2016 | SJM
Smucker | United States | COM | 316,749 | 364,387 | +47,638 | $41,127,000 | $55,536,000 | +$14,409,000 | 2016-07-26 |
|---|
| Q2 2016 | WAT
Waters | United States | COM | 367,968 | 439,170 | +71,202 | $48,542,000 | $61,769,000 | +$13,227,000 | 2016-07-26 |
|---|
| Q2 2016 | FRCB
First Republic Bank | United States | COM | 740,013 | 851,341 | +111,328 | $49,314,000 | $59,585,000 | +$10,271,000 | 2016-07-26 |
|---|
| Q2 2016 | V
Visa | United States | COM | 561,826 | 706,149 | +144,323 | $42,968,000 | $52,375,000 | +$9,407,000 | 2016-07-26 |
|---|
| Q2 2016 | HXL
Hexcel | United States | COM | 1,119,106 | 1,287,147 | +168,041 | $48,916,000 | $53,597,000 | +$4,681,000 | 2016-07-26 |
|---|
| Q2 2016 | MA
Mastercard | United States | COM | 649,843 | 747,173 | +97,330 | $61,410,000 | $65,796,000 | +$4,386,000 | 2016-07-26 |
|---|
| Q2 2016 | MTD
Mettler-Toledo | | COM | 151,753 | 153,520 | +1,767 | $52,318,000 | $56,023,000 | +$3,705,000 | 2016-07-26 |
|---|
| Q1 2016 | WAT
Waters | United States | COM | 347,471 | 367,968 | +20,497 | $46,763,000 | $48,542,000 | +$1,779,000 | 2016-05-03 |
|---|
| Q1 2016 | V
Visa | United States | COM | 539,108 | 561,826 | +22,718 | $41,808,000 | $42,968,000 | +$1,160,000 | 2016-05-03 |
|---|
| Q1 2016 | EBAY
Ebay | United States | COM | 1,177,885 | 1,349,984 | +172,099 | $32,368,000 | $32,211,000 | -$157,000 | 2016-05-03 |
|---|
| Q4 2015 | V
Visa | United States | COM | 441,363 | 539,108 | +97,745 | $30,745,000 | $41,808,000 | +$11,063,000 | 2016-02-02 |
|---|
| Q4 2015 | WAT
Waters | United States | COM | 312,086 | 347,471 | +35,385 | $36,892,000 | $46,763,000 | +$9,871,000 | 2016-02-02 |
|---|
| Q4 2015 | FRCB
First Republic Bank | United States | COM | 686,432 | 740,013 | +53,581 | $43,087,000 | $48,885,000 | +$5,798,000 | 2016-02-02 |
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