Ownership Capital B.V.
CIK 1656735 · View on SEC EDGAR ↗
- Portfolio value
- $177.7M
- Positions
- 21
- As of
- Sept. 30, 2025 Data as of Q3 2025
Portfolio value QoQ: -89.7% 13F does not disclose cash
- Top 10 holdings weight
- 64.91%
- Top 25 holdings weight
- 100.00%
- Positions above 1%
- 21
- Effective number of positions
- 17.8
Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)
Turnover Q3 2025: 0.29% Est. buys $2,768,966 · sells $1,533,221,254
Median holding: 4.0 quarters Tracked Q4 2024–Q3 2025 · 87.5% still held
- New positions
- 1
- Increased
- 0
- Decreased
- 20
- Closed
- 1
On this page
- Performance vs S&P How this manager's 13F portfolio performed against the S&P 500.
- Sector breakdown How the portfolio splits across market sectors.
- Portfolio Every stock this institution reports holding, from its latest 13F.
- Biggest new bets Brand-new positions opened in the latest quarter.
- Top moves The biggest position increases and decreases this quarter.
- Exited positions Positions the manager fully sold out of last quarter.
Performance vs S&P 500
Annualized: +2.1% · S&P 500: +18.3%
Approximates a buy-and-hold portfolio built from quarterly SEC 13F snapshots. Excludes cash, short positions, options/derivatives, and non-13(f) securities — reflects the disclosed long-equity book only, not total fund AUM. SEC filing lag is up to 45 days; this is not a real-time-copyable timing.
Priceable coverage: 92.5% · Options excluded: 0.0%
Sector breakdown
Full portfolio 21 positions
| Type | Streak | 8Q trend | |||||
|---|---|---|---|---|---|---|---|
| MA Mastercard Incorporated Common Stock | $15,297,576 | 8.61% | 26,894 | $-125,864,562 | Down ×3 | ||
| EW Edwards Lifesciences Corporation Common Stock | $14,869,702 | 8.37% | 191,201 | $-124,833,223 | Down ×3 | ||
| PTC PTC Inc. - Common Stock | $13,400,538 | 7.54% | 66,006 | $-92,974,776 | Down ×3 | ||
| WDAY Workday, Inc. - Class A Common Stock | $12,429,371 | 6.99% | 51,632 | $-103,386,229 | Down ×3 | ||
| INTU Intuit Inc. - Common Stock | $12,342,915 | 6.94% | 18,074 | $-120,707,483 | Down ×3 | ||
| VEEV Veeva Systems Inc. Class A Common Stock | $10,239,465 | 5.76% | 34,371 | $-82,270,078 | Down ×3 | ||
| SNPS Synopsys, Inc. - Common Stock | $10,013,350 | 5.63% | 20,295 | $-23,980,923 | Down ×3 | ||
| ICE Intercontinental Exchange Inc. Common Stock | $9,156,720 | 5.15% | 54,349 | $-84,078,147 | Down ×3 | ||
| KLAC KLA Corporation - Common Stock | $8,842,363 | 4.97% | 8,198 | $-59,810,734 | Down ×2 | ||
| TMO Thermo Fisher Scientific Inc Common Stock | $8,787,107 | 4.94% | 18,117 | $-59,801,723 | Down ×3 | ||
| ZTS Zoetis Inc. Class A Common Stock | $8,501,046 | 4.78% | 58,099 | $-76,270,099 | Down ×3 | ||
| ADBE Adobe Inc. - Common Stock | $8,392,981 | 4.72% | 23,793 | $-77,560,149 | Down ×3 | ||
| MSCI MSCI Inc. Common Stock | $8,125,879 | 4.57% | 14,321 | $-69,137,672 | Down ×3 | ||
| TW Tradeweb Markets Inc. - Class A Common Stock | $6,158,280 | 3.46% | 55,490 | $-69,810,290 | Down ×3 | ||
| TYL Tyler Technologies, Inc. Common Stock | $5,731,741 | 3.22% | 10,956 | $-54,989,896 | Down ×3 | ||
| MTD Mettler-Toledo International, Inc. Common Stock | $5,667,875 | 3.19% | 4,617 | $-45,015,419 | Down ×3 | ||
| SPGI S&P Global Inc. Common Stock | $4,613,524 | 2.60% | 9,479 | $-42,152,353 | Down ×3 | ||
| TECH Bio-Techne Corp - Common Stock | $4,297,807 | 2.42% | 77,257 | $-32,840,861 | Down ×2 | ||
| CSGP CoStar Group, Inc. - Common Stock | $4,287,430 | 2.41% | 50,817 | $-33,878,370 | Down ×3 | ||
| PODD Insulet Corporation - Common Stock | $3,822,386 | 2.15% | 12,381 | $-32,488,653 | Down ×3 | ||
| SPOT Spotify Technology S.A. Ordinary Shares | $2,768,966 | 1.56% | 3,967 | Up ×1 | |||
| No matches | |||||||
Biggest new bets
New positions opened this quarter, largest first.
| Security | Value | Shares | % of portfolio |
|---|---|---|---|
| SPOT | $2,768,966 | 3,967 | 1.56% |
Top movers (QoQ)
| Security | Action | Shares Δ | Value Δ |
|---|---|---|---|
| SNPS | Trimmed | -46K | -$24.0M |
19 positions hidden (data completeness check)
Exited positions
Includes corporate events (mergers, delistings) — not all exits are sells
Closed positions reflect 13F reporting changes; for index managers these are often mechanical (delisting, M&A, index rebalancing), not active decisions.