Ownership Capital B.V. as of Sept. 30, 2025
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 | 27k | 568.81 | |
| Edwards Lifesciences (EW) | 8.4 | $15M | 191k | 77.77 | |
| Ptc (PTC) | 7.5 | $13M | 66k | 203.02 | |
| Workday Inc cl a (WDAY) | 7.0 | $12M | 52k | 240.73 | |
| Intuit (INTU) | 6.9 | $12M | 18k | 682.91 | |
| Veeva Sys Inc cl a (VEEV) | 5.8 | $10M | 34k | 297.91 | |
| Synopsys (SNPS) | 5.6 | $10M | 20k | 493.39 | |
| Intercontinental Exchange (ICE) | 5.2 | $9.2M | 54k | 168.48 | |
| KLA-Tencor Corporation (KLAC) | 5.0 | $8.8M | 8.2k | 1078.60 | |
| Thermo Fisher Scientific (TMO) | 4.9 | $8.8M | 18k | 485.02 | |
| Zoetis Inc Cl A (ZTS) | 4.8 | $8.5M | 58k | 146.32 | |
| Adobe Systems Incorporated (ADBE) | 4.7 | $8.4M | 24k | 352.75 | |
| Msci (MSCI) | 4.6 | $8.1M | 14k | 567.41 | |
| Tradeweb Markets (TW) | 3.5 | $6.2M | 56k | 110.98 | |
| Tyler Technologies (TYL) | 3.2 | $5.7M | 11k | 523.16 | |
| Mettler-Toledo International (MTD) | 3.2 | $5.7M | 4.6k | 1227.61 | |
| S&p Global (SPGI) | 2.6 | $4.6M | 9.5k | 486.71 | |
| Bio-techne Corporation (TECH) | 2.4 | $4.3M | 77k | 55.63 | |
| CoStar (CSGP) | 2.4 | $4.3M | 51k | 84.37 | |
| Insulet Corporation (PODD) | 2.2 | $3.8M | 12k | 308.73 | |
| Spotify Technology Sa (SPOT) | 1.6 | $2.8M | 4.0k | 698.00 |
