Ownership Capital B.V.
13F Reported Value
ⓘ$177.7M
Holdings
21
Latest Filing
2025-09-30
Filing Quarter
Q3 2025
Portfolio Overview
Ownership Capital B.V. disclosed 21 positions worth $177.7M in its Form 13F-HR for Q3 2025, led by $MA (Mastercard Inc) at 8.6% of the equity portfolio, followed by $EW and $PTC. During the quarter the fund opened 1 new position and exited 1 — including a new stake in $SPOT. The portfolio is most concentrated in Technology (53.9% of disclosed assets). All figures are sourced directly from Ownership Capital B.V.’s Form 13F-HR filing with the SEC under CIK 1656735.
AI Fund Analysis
StableSector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q3 2025
Click any card to unlockTop Holdings
- 81.7#28
Quality
$15.3M26,894 sh - 67.6#455
Quality
$14.9M191,201 sh - 69.8#351
Quality
$13.4M66,006 sh - 74.2
Quality
$12.4M51,632 sh - 82.0
Quality
$12.3M18,074 sh - 77.8
Quality
$10.2M34,371 sh - 63.1
Quality
$10.0M20,295 sh ICE
—Quality
$9.2M54,349 sh- 84.4
Quality
$8.8M8,198 sh - 63.7
Quality
$8.8M18,117 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
 Mastercard Inc$MA | 81.7#28 | $15.3M | 26,894 |
 Edwards Lifesciences Corp$EW | 67.6#455 | $14.9M | 191,201 |
 PTC INC.$PTC | 69.8#351 | $13.4M | 66,006 |
 Workday, Inc.$WDAY | 74.2 | $12.4M | 51,632 |
 INTUIT INC.$INTU | 82.0 | $12.3M | 18,074 |
 VEEVA SYSTEMS INC$VEEV | 77.8 | $10.2M | 34,371 |
 SYNOPSYS INC$SNPS | 63.1 | $10.0M | 20,295 |
| ICE | — | $9.2M | 54,349 |
 KLA CORP$KLAC | 84.4 | $8.8M | 8,198 |
 THERMO FISHER SCIENTIFIC INC.$TMO | 63.7 | $8.8M | 18,117 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of Ownership Capital B.V.'s 21 positions.
Showing top 10 of 21 holdings.
Sector Allocation
Technology
$95.8M
Financials
$34.2M
Healthcare
$27.2M
Other
$13.5M
Industrials
$4.3M
Communication Services
$2.8M
Full Holdings — Ownership Capital B.V. (Q3 2025)
All 21 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | $MA | Mastercard Inc | $15.3M | 8.6% | -89% | 81.7 |
| 2 | $EW | Edwards Lifesciences Corp | $14.9M | 8.4% | -89% | 67.6 |
| 3 | $PTC | PTC INC. | $13.4M | 7.5% | -89% | 69.8 |
| 4 | $WDAY | Workday, Inc. | $12.4M | 7.0% | -89% | 74.2 |
| 5 | $INTU | INTUIT INC. | $12.3M | 6.9% | -89% | 82 |
| 6 | $VEEV | VEEVA SYSTEMS INC | $10.2M | 5.8% | -89% | 77.8 |
| 7 | $SNPS | SYNOPSYS INC | $10.0M | 5.6% | -69% | 63.1 |
| 8 | — | ICE | $9.2M | 5.2% | -89% | — |
| 9 | $KLAC | KLA CORP | $8.8M | 5.0% | -89% | 84.4 |
| 10 | $TMO | THERMO FISHER SCIENTIFIC INC. | $8.8M | 4.9% | -89% | 63.7 |
| 11 |  $ZTS | Zoetis Inc. | $8.5M | 4.8% | -89% | 72.6 |
| 12 |  $ADBE | ADOBE INC. | $8.4M | 4.7% | -89% | 80.4 |
| 13 |  $MSCI | MSCI Inc. | $8.1M | 4.6% | -89% | 77.6 |
| 14 |  $TW | Tradeweb Markets Inc. | $6.2M | 3.5% | -89% | 80.9 |
| 15 |  $TYL | TYLER TECHNOLOGIES INC | $5.7M | 3.2% | -89% | 69.3 |
| 16 |  $MTD | METTLER TOLEDO INTERNATIONAL INC/ | $5.7M | 3.2% | -89% | 68.8 |
| 17 |  $SPGI | S&P Global Inc. | $4.6M | 2.6% | -89% | 79.4 |
| 18 | — | BioTechne | $4.3M | 2.4% | -89% | — |
| 19 |  $CSGP | COSTAR GROUP, INC. | $4.3M | 2.4% | -89% | 49.5 |
| 20 |  $PODD | INSULET CORP | $3.8M | 2.1% | -89% | 70.4 |
| 21 |  $SPOT | Spotify Technology S.A. | $2.8M | 1.6% | NEW | — |
New Positions (1)
$SPOT Spotify Technology S.A.$2.8MExited Positions (1)
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