StockDriftsStockDriftsTop 21 Ownership Capital B.v. Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| MA | Mastercard | 8.61% | 26.9K | $15.3M | -89.29%(-224.31K) | $240.02(+141.48%) | 2025-09-30 | |
| EW | Edwards | 8.37% | 191.2K | $14.9M | -89.30%(-1.60M) | $80.92(+7.33%) | 2025-09-30 | |
| PTC | PTC | 7.54% | 66.0K | $13.4M | -89.31%(-551.24K) | $87.63(+101.51%) | 2025-09-30 | |
| WDAY | Workday | 6.99% | 51.6K | $12.4M | -89.30%(-430.93K) | $200.59(+10.03%) | 2025-09-30 | |
| INTU | Intuit | 6.94% | 18.1K | $12.3M | -89.30%(-150.85K) | $327.61(+106.51%) | 2025-09-30 | |
| VEEV | Veeva | 5.76% | 34.4K | $10.2M | -89.30%(-286.87K) | $233.45(-3.77%) | 2025-09-30 | |
| SNPS | Synopsys | 5.63% | 20.3K | $10.0M | -69.39%(-46.01K) | $321.04(+48.62%) | 2025-09-30 | |
| ICE | ICE | 5.15% | 54.3K | $9.2M | -89.31%(-453.83K) | $97.20(+68.23%) | 2025-09-30 | |
| KLAC | KLA Corp | 4.97% | 8.2K | $8.8M | -89.30%(-68.45K) | $718.04(+78.21%) | 2025-09-30 | |
| TMO | Thermo Fisher | 4.94% | 18.1K | $8.8M | -89.29%(-151.05K) | $517.43(+12.24%) | 2025-09-30 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative |
|---|---|---|
| Top 20 Holdings Weighted | +11.06% | +36.98% |
| Top 20 Holdings Unweighted | +9.91% | +32.77% |
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