Ownership Capital B.V.
Latest statistics and disclosures from Ownership Capital B.V.'s latest quarterly 13F-HR filing:
- Top 5 stock holdings are MA, EW, PTC, WDAY, INTU, and represent 38.45% of Ownership Capital B.V.'s stock portfolio.
- Added to shares of these 1 stock: SPOT.
- Started 1 new stock position in SPOT.
- Reduced shares in these 10 stocks: , MA (-$128M), EW (-$124M), PTC (-$112M), WDAY (-$104M), INTU (-$103M), VEEV (-$86M), ICE (-$77M), KLAC (-$74M), TMO (-$73M).
- Sold out of its position in ANSS.
- Ownership Capital B.V. was a net seller of stock by $-1.5B.
- Ownership Capital B.V. has $178M in assets under management (AUM), dropping by -89.67%.
- Central Index Key (CIK): 0001656735
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Portfolio Holdings for Ownership Capital B.V.
Ownership Capital B.V. holds 21 positions in its portfolio as reported in the September 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| MasterCard Incorporated (MA) | 8.6 | $15M | -89% | 27k | 568.81 |
|
| Edwards Lifesciences (EW) | 8.4 | $15M | -89% | 191k | 77.77 |
|
| Ptc (PTC) | 7.5 | $13M | -89% | 66k | 203.02 |
|
| Workday Inc cl a (WDAY) | 7.0 | $12M | -89% | 52k | 240.73 |
|
| Intuit (INTU) | 6.9 | $12M | -89% | 18k | 682.91 |
|
| Veeva Sys Inc cl a (VEEV) | 5.8 | $10M | -89% | 34k | 297.91 |
|
| Synopsys (SNPS) | 5.6 | $10M | -69% | 20k | 493.39 |
|
| Intercontinental Exchange (ICE) | 5.2 | $9.2M | -89% | 54k | 168.48 |
|
| KLA-Tencor Corporation (KLAC) | 5.0 | $8.8M | -89% | 8.2k | 1078.60 |
|
| Thermo Fisher Scientific (TMO) | 4.9 | $8.8M | -89% | 18k | 485.02 |
|
| Zoetis Inc Cl A (ZTS) | 4.8 | $8.5M | -89% | 58k | 146.32 |
|
| Adobe Systems Incorporated (ADBE) | 4.7 | $8.4M | -89% | 24k | 352.75 |
|
| Msci (MSCI) | 4.6 | $8.1M | -89% | 14k | 567.41 |
|
| Tradeweb Markets (TW) | 3.5 | $6.2M | -89% | 56k | 110.98 |
|
| Tyler Technologies (TYL) | 3.2 | $5.7M | -89% | 11k | 523.16 |
|
| Mettler-Toledo International (MTD) | 3.2 | $5.7M | -89% | 4.6k | 1227.61 |
|
| S&p Global (SPGI) | 2.6 | $4.6M | -89% | 9.5k | 486.71 |
|
| Bio-techne Corporation (TECH) | 2.4 | $4.3M | -89% | 77k | 55.63 |
|
| CoStar (CSGP) | 2.4 | $4.3M | -89% | 51k | 84.37 |
|
| Insulet Corporation (PODD) | 2.2 | $3.8M | -89% | 12k | 308.73 |
|
| Spotify Technology Sa (SPOT) | 1.6 | $2.8M | NEW | 4.0k | 698.00 |
|
Past Filings by Ownership Capital B.V.
SEC 13F filings are viewable for Ownership Capital B.V. going back to 2015
- Ownership Capital B.V. 2025 Q3 filed Nov. 3, 2025
- Ownership Capital B.V. 2025 Q2 filed Aug. 4, 2025
- Ownership Capital B.V. 2025 Q1 filed May 1, 2025
- Ownership Capital B.V. 2024 Q4 filed Feb. 3, 2025
- Ownership Capital B.V. 2024 Q3 filed Nov. 4, 2024
- Ownership Capital B.V. 2024 Q2 filed Aug. 5, 2024
- Ownership Capital B.V. 2024 Q1 filed May 2, 2024
- Ownership Capital B.V. 2023 Q4 filed Feb. 5, 2024
- Ownership Capital B.V. 2023 Q3 filed Nov. 3, 2023
- Ownership Capital B.V. 2023 Q2 filed Aug. 2, 2023
- Ownership Capital B.V. 2023 Q1 filed May 9, 2023
- Ownership Capital B.V. 2022 Q4 filed Feb. 7, 2023
- Ownership Capital B.V. 2022 Q3 filed Oct. 11, 2022
- Ownership Capital B.V. 2022 Q2 filed Aug. 10, 2022
- Ownership Capital B.V. 2022 Q1 filed April 25, 2022
- Ownership Capital B.V. 2021 Q4 filed Feb. 1, 2022