Ownership Capital B.V. as of June 30, 2025
Portfolio Holdings for Ownership Capital B.V.
Ownership Capital B.V. holds 21 positions in its portfolio as reported in the June 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| MasterCard Incorporated (MA) | 8.2 | $141M | 251k | 561.94 | |
| Edwards Lifesciences (EW) | 8.1 | $140M | 1.8M | 78.21 | |
| Ansys (ANSS) | 7.8 | $134M | 381k | 351.22 | |
| Intuit (INTU) | 7.7 | $133M | 169k | 787.63 | |
| Workday Inc cl a (WDAY) | 6.7 | $116M | 483k | 240.00 | |
| Ptc (PTC) | 6.2 | $106M | 617k | 172.34 | |
| Intercontinental Exchange (ICE) | 5.4 | $93M | 508k | 183.47 | |
| Veeva Sys Inc cl a (VEEV) | 5.4 | $93M | 321k | 287.98 | |
| Adobe Systems Incorporated (ADBE) | 5.0 | $86M | 222k | 386.88 | |
| Zoetis Inc Cl A (ZTS) | 4.9 | $85M | 544k | 155.95 | |
| Msci (MSCI) | 4.5 | $77M | 134k | 576.74 | |
| Tradeweb Markets (TW) | 4.4 | $76M | 519k | 146.40 | |
| KLA-Tencor Corporation (KLAC) | 4.0 | $69M | 77k | 895.74 | |
| Thermo Fisher Scientific (TMO) | 4.0 | $69M | 169k | 405.46 | |
| Tyler Technologies (TYL) | 3.5 | $61M | 102k | 592.84 | |
| Mettler-Toledo International (MTD) | 2.9 | $51M | 43k | 1174.72 | |
| S&p Global (SPGI) | 2.7 | $47M | 89k | 527.29 | |
| CoStar (CSGP) | 2.2 | $38M | 475k | 80.40 | |
| Bio-techne Corporation (TECH) | 2.2 | $37M | 722k | 51.45 | |
| Insulet Corporation (PODD) | 2.1 | $36M | 116k | 314.18 | |
| Synopsys (SNPS) | 2.0 | $34M | 66k | 512.68 |
