Ownership Capital B.V. 13F Holdings · last filed Q3 2025
Ownership Capital B.V. reported 21 securities worth $177.75M in its SEC 13F filing for Q3 2025 (period ended 2025-09-30). Top holdings: MA (8.61%), EW (8.37%), PTC (7.54%). Among its top 25 positions this quarter: 1 new, 20 trimmed, 1 exited.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | MA | Mastercard | $15.3M | 8.61% | 26,894 | Trimmed |
| 2 | EW | Edwards | $14.9M | 8.37% | 191,201 | Trimmed |
| 3 | PTC | PTC | $13.4M | 7.54% | 66,006 | Trimmed |
| 4 | WDAY | Workday | $12.4M | 6.99% | 51,632 | Trimmed |
| 5 | INTU | Intuit | $12.3M | 6.94% | 18,074 | Trimmed |
| 6 | VEEV | Veeva | $10.2M | 5.76% | 34,371 | Trimmed |
| 7 | SNPS | Synopsys | $10.0M | 5.63% | 20,295 | Trimmed |
| 8 | ICE | ICE | $9.2M | 5.15% | 54,349 | Trimmed |
| 9 | KLAC | KLA Corp | $8.8M | 4.97% | 8,198 | Trimmed |
| 10 | TMO | Thermo Fisher | $8.8M | 4.94% | 18,117 | Trimmed |
| 11 | ZTS | Zoetis | $8.5M | 4.78% | 58,099 | Trimmed |
| 12 | ADBE | Adobe | $8.4M | 4.72% | 23,793 | Trimmed |
| 13 | MSCI | MSCI INC | $8.1M | 4.57% | 14,321 | Trimmed |
| 14 | TW | Tradeweb | $6.2M | 3.46% | 55,490 | Trimmed |
| 15 | TYL | Tyler | $5.7M | 3.22% | 10,956 | Trimmed |
| 16 | MTD | Mettler-Toledo | $5.7M | 3.19% | 4,617 | Trimmed |
| 17 | SPGI | S&P Global | $4.6M | 2.60% | 9,479 | Trimmed |
| 18 | TECH | BioTechne | $4.3M | 2.42% | 77,257 | Trimmed |
| 19 | CSGP | Costar | $4.3M | 2.41% | 50,817 | Trimmed |
| 20 | PODD | Insulet | $3.8M | 2.15% | 12,381 | Trimmed |
| 21 | SPOT | Spotify | $2.8M | 1.56% | 3,967 | New |
| 22 | ANSS | Ansys | $0 | 0.00% | 0 | Exited |
Source: SEC Form 13F filings · as of 2025-09-30
Every position in this 13F-HR, with its change from the prior quarter.
13F holdings, latest quarter
SourceSEC EDGAR13F-HR