Ownership Capital B.V.
In its 13F for Q1 2024 (holdings as of March 31, 2024, filed May 2, 2024), Ownership Capital B.V. reported 21 stock positions worth $4.4 billion. Its top holding was Intuit (INTU) at 8.7% of the portfolio, followed by Ansys (ANSS, 8.1%) and Mastercard Class A (MA, 7.8%). Compared with Q4 2023, it added to 1 and reduced 20. The biggest buy was Adobe (ADBE, shares +20%) and the biggest sale Marketaxess (MKTX, shares −7%).
- Most Recent 13F
- Q3 2025
- Location
- AMSTERDAM, P7
- CIK
- 0001656735
- Portfolio Value
- $4.4B (Q1 2024)
- SEC Filing
- 0001656735-24-000003 ↗ filed May 2, 2024
Holdings Value
Holdings 21 stocks · $4.4B
| INTU Intuit Inc. | 8.69% | 584,236 | $379.8M | Reduce -7.4% |
| ANSS Ansys Inc. | 8.05% | 1,013,619 | $351.9M | Reduce -7.4% |
| MA Mastercard Inc. Class A | 7.80% | 707,620 | $340.8M | Reduce -7.4% |
| WDAY Workday Inc. Class A | 7.30% | 1,169,918 | $319.1M | Reduce -7.4% |
| EW Edwards Lifesciences Corp. | 7.06% | 3,229,955 | $308.7M | Reduce -7.5% |
| TW Tradeweb Markets Inc. Class A | 6.02% | 2,526,227 | $263.2M | Reduce -8.2% |
| TYL Tyler Technologies Inc. | 5.60% | 576,237 | $244.9M | Reduce -6.4% |
| PTC PTC Inc. | 5.43% | 1,255,277 | $237.2M | Reduce -7.4% |
| VEEV Veeva Systems Inc. Class A | 5.34% | 1,007,395 | $233.4M | Reduce -7.5% |
| CSGP Costar Group Inc. | 5.27% | 2,385,164 | $230.4M | Reduce -7.5% |
| DXCM Dexcom Inc. | 4.21% | 1,328,086 | $184.2M | Reduce -7.4% |
| ICE Intercontinental Exchange Inc. | 4.04% | 1,285,609 | $176.7M | Reduce -7.4% |
| SNPS Synopsys Inc. | 3.93% | 300,206 | $171.6M | Reduce -7.4% |
| ADBE Adobe Inc. | 3.66% | 317,401 | $160.2M | Add +20.4% |
| MKTX Marketaxess Holdings Inc. | 3.58% | 713,220 | $156.4M | Reduce -7.5% |
| MSCI MSCI Inc. | 3.17% | 247,258 | $138.6M | Reduce -7.4% |
| MTD Mettler-Toledo International | 2.92% | 95,825 | $127.6M | Reduce -7.4% |
| TMO Thermo Fisher Scientific Inc. | 2.47% | 185,862 | $108.0M | Reduce -7.4% |
| ILMN Illumina Inc. | 2.37% | 753,198 | $103.4M | Reduce -7.4% |
| TECH Bio-Techne Corp. | 2.08% | 1,291,733 | $90.9M | Reduce -7.4% |
| PODD Insulet Corp. | 1.01% | 256,973 | $44.0M | Reduce -7.4% |
Portfolio Sells Q4 2023 → Q1 2024
| MKTX Marketaxess Holdings Inc. | Reduce -7.5% | 3.58% | −1.46 |
| ANSS Ansys Inc. | Reduce -7.4% | 8.05% | −0.81 |
| WDAY Workday Inc. Class A | Reduce -7.4% | 7.30% | −0.48 |
| PODD Insulet Corp. | Reduce -7.4% | 1.01% | −0.34 |
| TECH Bio-Techne Corp. | Reduce -7.4% | 2.08% | −0.32 |
| MSCI MSCI Inc. | Reduce -7.4% | 3.17% | −0.20 |
| ILMN Illumina Inc. | Reduce -7.4% | 2.37% | −0.16 |
| TYL Tyler Technologies Inc. | Reduce -6.4% | 5.60% | −0.14 |
| INTU Intuit Inc. | Reduce -7.4% | 8.69% | −0.11 |
| ICE Intercontinental Exchange Inc. | Reduce -7.4% | 4.04% | +0.06 |
| TMO Thermo Fisher Scientific Inc. | Reduce -7.4% | 2.47% | +0.09 |
| MTD Mettler-Toledo International | Reduce -7.4% | 2.92% | +0.12 |
| PTC PTC Inc. | Reduce -7.4% | 5.43% | +0.13 |
| SNPS Synopsys Inc. | Reduce -7.4% | 3.93% | +0.20 |
| DXCM Dexcom Inc. | Reduce -7.4% | 4.21% | +0.24 |
| CSGP Costar Group Inc. | Reduce -7.5% | 5.27% | +0.25 |
| TW Tradeweb Markets Inc. Class A | Reduce -8.2% | 6.02% | +0.44 |
| MA Mastercard Inc. Class A | Reduce -7.4% | 7.80% | +0.52 |
| VEEV Veeva Systems Inc. Class A | Reduce -7.5% | 5.34% | +0.67 |
| EW Edwards Lifesciences Corp. | Reduce -7.5% | 7.06% | +1.13 |
Portfolio Buys Q4 2023 → Q1 2024
| ADBE Adobe Inc. | Add +20.4% | 3.66% | +0.16 |
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 |