Ownership Capital B.V.
In its 13F for Q3 2025 (holdings as of September 30, 2025, filed November 3, 2025), Ownership Capital B.V. reported 21 stock positions worth $177.7 million. Its top holding was Mastercard Class A (MA) at 8.6% of the portfolio, followed by Edwards Lifesciences (EW, 8.4%) and PTC (PTC, 7.5%). Compared with Q2 2025, it opened 1 new position, sold out of 1 and reduced 20. The biggest buy was a new position in Spotify Technology (SPOT) and the biggest sale an exit from Ansys (ANSS).
- Most Recent 13F
- Q3 2025
- Location
- AMSTERDAM, P7
- CIK
- 0001656735
- Portfolio Value
- $177.7M (Q3 2025)
- SEC Filing
- 0001656735-25-000006 ↗ filed Nov 3, 2025
Holdings Value
Holdings 21 stocks · $177.7M
| MA Mastercard Inc. Class A | 8.61% | 26,894 | $15.3M | Reduce -89.3% |
| EW Edwards Lifesciences Corp. | 8.37% | 191,201 | $14.9M | Reduce -89.3% |
| PTC PTC Inc. | 7.54% | 66,006 | $13.4M | Reduce -89.3% |
| WDAY Workday Inc. Class A | 6.99% | 51,632 | $12.4M | Reduce -89.3% |
| INTU Intuit Inc. | 6.94% | 18,074 | $12.3M | Reduce -89.3% |
| VEEV Veeva Systems Inc. Class A | 5.76% | 34,371 | $10.2M | Reduce -89.3% |
| SNPS Synopsys Inc. | 5.63% | 20,295 | $10.0M | Reduce -69.4% |
| ICE Intercontinental Exchange Inc. | 5.15% | 54,349 | $9.2M | Reduce -89.3% |
| KLAC KLA Corp. | 4.97% | 8,198 | $8.8M | Reduce -89.3% |
| TMO Thermo Fisher Scientific Inc. | 4.94% | 18,117 | $8.8M | Reduce -89.3% |
| ZTS Zoetis Inc. | 4.78% | 58,099 | $8.5M | Reduce -89.3% |
| ADBE Adobe Inc. | 4.72% | 23,793 | $8.4M | Reduce -89.3% |
| MSCI MSCI Inc. | 4.57% | 14,321 | $8.1M | Reduce -89.3% |
| TW Tradeweb Markets Inc. Class A | 3.46% | 55,490 | $6.2M | Reduce -89.3% |
| TYL Tyler Technologies Inc. | 3.22% | 10,956 | $5.7M | Reduce -89.3% |
| MTD Mettler-Toledo International | 3.19% | 4,617 | $5.7M | Reduce -89.3% |
| SPGI S&P Global Inc. | 2.60% | 9,479 | $4.6M | Reduce -89.3% |
| TECH Bio-Techne Corp. | 2.42% | 77,257 | $4.3M | Reduce -89.3% |
| CSGP Costar Group Inc. | 2.41% | 50,817 | $4.3M | Reduce -89.3% |
| PODD Insulet Corp. | 2.15% | 12,381 | $3.8M | Reduce -89.3% |
| SPOT Spotify Technology SA | 1.56% | 3,967 | $2.8M | New |
Portfolio Sells Q2 2025 → Q3 2025
| ANSS Ansys Inc. | Sold out | 0.00% | −7.77 |
| TW Tradeweb Markets Inc. Class A | Reduce -89.3% | 3.46% | −0.95 |
| INTU Intuit Inc. | Reduce -89.3% | 6.94% | −0.79 |
| TYL Tyler Technologies Inc. | Reduce -89.3% | 3.22% | −0.30 |
| ADBE Adobe Inc. | Reduce -89.3% | 4.72% | −0.27 |
| ICE Intercontinental Exchange Inc. | Reduce -89.3% | 5.15% | −0.27 |
| ZTS Zoetis Inc. | Reduce -89.3% | 4.78% | −0.14 |
| SPGI S&P Global Inc. | Reduce -89.3% | 2.60% | −0.12 |
| PODD Insulet Corp. | Reduce -89.3% | 2.15% | +0.04 |
| MSCI MSCI Inc. | Reduce -89.3% | 4.57% | +0.08 |
| CSGP Costar Group Inc. | Reduce -89.3% | 2.41% | +0.19 |
| MTD Mettler-Toledo International | Reduce -89.3% | 3.19% | +0.24 |
| EW Edwards Lifesciences Corp. | Reduce -89.3% | 8.37% | +0.25 |
| TECH Bio-Techne Corp. | Reduce -89.3% | 2.42% | +0.26 |
| WDAY Workday Inc. Class A | Reduce -89.3% | 6.99% | +0.26 |
| VEEV Veeva Systems Inc. Class A | Reduce -89.3% | 5.76% | +0.38 |
| MA Mastercard Inc. Class A | Reduce -89.3% | 8.61% | +0.40 |
| TMO Thermo Fisher Scientific Inc. | Reduce -89.3% | 4.94% | +0.96 |
| KLAC KLA Corp. | Reduce -89.3% | 4.97% | +0.98 |
| PTC PTC Inc. | Reduce -89.3% | 7.54% | +1.36 |
| SNPS Synopsys Inc. | Reduce -69.4% | 5.63% | +3.66 |
Portfolio Buys Q2 2025 → Q3 2025
| SPOT Spotify Technology SA | New | 1.56% | +1.56 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q3 2025 | 21 | $177.7M | MA, EW, PTC, WDAY, INTU |
| Q2 2025 | 21 | $1.7B | MA, EW, ANSS, INTU, WDAY |
| Q1 2025 | 22 | $2.2B | MA, EW, ANSS, WDAY, INTU |
| Q4 2024 | 22 | $2.7B | MA, EW, ANSS, WDAY, PTC |
| Q3 2024 | 23 | $3.1B | MA, INTU, ANSS, WDAY, EW |
| Q2 2024 | 22 | $3.7B | INTU, MA, EW, ANSS, WDAY |
| Q1 2024 | 21 | $4.4B | INTU, ANSS, MA, WDAY, EW |