Ownership Capital B.V. — 13F Holdings & Portfolio
CIK 1656735 · latest 13F-HR filed 2025-11-03
Ownership Capital B.V. manages $177.7M in 13F-reported U.S. long-equity assets across 21 reported positions as of its 2025-09-30 13F-HR filing. Its largest disclosed positions are MA (8.61%), EW (8.37%), PTC (7.54%). Quarter over quarter (versus its 2025-06-30 filing) the fund opened 1 new position, exited 1, added to 0, and trimmed 20.
AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.
$177.7M
Long-equity book
21
Distinct positions
2025-09-30
Filed 2025-11-03
+1 / −1 / ↑0 / ↓20
vs 2025-06-30
| Name | Title / Status | Ownership | Type |
|---|
Top Trims
- Mastercard-$125.9M -89.2%
- Edwards-$124.8M -89.4%
- Intuit-$120.7M -90.7%
- Workday-$103.4M -89.3%
- PTC-$93.0M -87.4%
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| # | Issuer | Symbol | CUSIP | Value | Weight | Shares | Type |
|---|---|---|---|---|---|---|---|
| 1 | Mastercard | MA | 57636Q104 | $15.3M | 8.61% | 26,894 | SH |
| 2 | Edwards | EW | 28176E108 | $14.9M | 8.37% | 191,201 | SH |
| 3 | PTC | PTC | 69370C100 | $13.4M | 7.54% | 66,006 | SH |
| 4 | Workday | WDAY | 98138H101 | $12.4M | 6.99% | 51,632 | SH |
| 5 | Intuit | INTU | 461202103 | $12.3M | 6.94% | 18,074 | SH |
| 6 | Veeva | VEEV | 922475108 | $10.2M | 5.76% | 34,371 | SH |
| 7 | Synopsys | SNPS | 871607107 | $10.0M | 5.63% | 20,295 | SH |
| 8 | ICE | ICE | 45866F104 | $9.2M | 5.15% | 54,349 | SH |
| 9 | KLA Corp | KLAC | 482480100 | $8.8M | 4.97% | 8,198 | SH |
| 10 | Thermo Fisher | TMO | 883556102 | $8.8M | 4.94% | 18,117 | SH |
| 11 | Zoetis | ZTS | 98978V103 | $8.5M | 4.78% | 58,099 | SH |
| 12 | Adobe | ADBE | 00724F101 | $8.4M | 4.72% | 23,793 | SH |
| 13 | MSCI INC | MSCI | 55354G100 | $8.1M | 4.57% | 14,321 | SH |
| 14 | Tradeweb | TW | 892672106 | $6.2M | 3.46% | 55,490 | SH |
| 15 | Tyler | TYL | 902252105 | $5.7M | 3.22% | 10,956 | SH |
| 16 | Mettler-Toledo | MTD | 592688105 | $5.7M | 3.19% | 4,617 | SH |
| 17 | S&P Global | SPGI | 78409V104 | $4.6M | 2.60% | 9,479 | SH |
| 18 | BioTechne | TECH | 09073M104 | $4.3M | 2.42% | 77,257 | SH |
| 19 | Costar | CSGP | 22160N109 | $4.3M | 2.41% | 50,817 | SH |
| 20 | Insulet | PODD | 45784P101 | $3.8M | 2.15% | 12,381 | SH |
| 21 | Spotify | SPOT | L8681T102 | $2.8M | 1.56% | 3,967 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2025-09-30 | 2025-11-03 | $177.7M | 21 | 0001656735-25-000006 |
| 2025-06-30 | 2025-08-04 | $1.72B | 21 | 0001656735-25-000005 |