Ownership Capital B.V.
In its 13F for Q2 2024 (holdings as of June 30, 2024, filed August 5, 2024), Ownership Capital B.V. reported 22 stock positions worth $3.7 billion. Its top holding was Intuit (INTU) at 9.5% of the portfolio, followed by Mastercard Class A (MA, 7.7%) and Edwards Lifesciences (EW, 7.4%). Compared with Q1 2024, it opened 1 new position, added to 4 and reduced 17. The biggest buy was a new position in Zoetis (ZTS) and the biggest sale Synopsys (SNPS, shares −61%).
- Most Recent 13F
- Q3 2025
- Location
- AMSTERDAM, P7
- CIK
- 0001656735
- Portfolio Value
- $3.7B (Q2 2024)
- SEC Filing
- 0001656735-24-000006 ↗ filed Aug 5, 2024
Holdings Value
Holdings 22 stocks · $3.7B
| INTU Intuit Inc. | 9.51% | 535,119 | $351.7M | Reduce -8.4% |
| MA Mastercard Inc. Class A | 7.73% | 648,134 | $285.9M | Reduce -8.4% |
| EW Edwards Lifesciences Corp. | 7.39% | 2,958,422 | $273.3M | Reduce -8.4% |
| ANSS Ansys Inc. | 6.74% | 775,544 | $249.3M | Reduce -23.5% |
| WDAY Workday Inc. Class A | 6.48% | 1,071,568 | $239.6M | Reduce -8.4% |
| PTC PTC Inc. | 5.65% | 1,149,751 | $208.9M | Reduce -8.4% |
| ADBE Adobe Inc. | 5.10% | 339,555 | $188.6M | Add +7.0% |
| TYL Tyler Technologies Inc. | 5.04% | 370,969 | $186.5M | Reduce -35.6% |
| TMO Thermo Fisher Scientific Inc. | 4.90% | 327,967 | $181.4M | Add +76.5% |
| TW Tradeweb Markets Inc. Class A | 4.86% | 1,697,136 | $179.9M | Reduce -32.8% |
| VEEV Veeva Systems Inc. Class A | 4.57% | 922,706 | $168.9M | Reduce -8.4% |
| ICE Intercontinental Exchange Inc. | 4.36% | 1,177,531 | $161.2M | Reduce -8.4% |
| ZTS Zoetis Inc. | 3.79% | 809,284 | $140.3M | New |
| MSCI MSCI Inc. | 3.54% | 272,073 | $131.1M | Add +10.0% |
| CSGP Costar Group Inc. | 3.51% | 1,751,764 | $129.9M | Reduce -26.6% |
| MTD Mettler-Toledo International | 3.32% | 87,767 | $122.7M | Reduce -8.4% |
| ILMN Illumina Inc. | 2.91% | 1,031,594 | $107.7M | Add +37.0% |
| DXCM Dexcom Inc. | 2.83% | 924,670 | $104.8M | Reduce -30.4% |
| MKTX Marketaxess Holdings Inc. | 2.33% | 429,740 | $86.2M | Reduce -39.8% |
| TECH Bio-Techne Corp. | 2.29% | 1,183,141 | $84.8M | Reduce -8.4% |
| SNPS Synopsys Inc. | 1.86% | 115,765 | $68.9M | Reduce -61.4% |
| PODD Insulet Corp. | 1.28% | 235,368 | $47.5M | Reduce -8.4% |
Portfolio Sells Q1 2024 → Q2 2024
| SNPS Synopsys Inc. | Reduce -61.4% | 1.86% | −2.06 |
| CSGP Costar Group Inc. | Reduce -26.6% | 3.51% | −1.76 |
| DXCM Dexcom Inc. | Reduce -30.4% | 2.83% | −1.38 |
| ANSS Ansys Inc. | Reduce -23.5% | 6.74% | −1.31 |
| MKTX Marketaxess Holdings Inc. | Reduce -39.8% | 2.33% | −1.25 |
| TW Tradeweb Markets Inc. Class A | Reduce -32.8% | 4.86% | −1.16 |
| WDAY Workday Inc. Class A | Reduce -8.4% | 6.48% | −0.82 |
| VEEV Veeva Systems Inc. Class A | Reduce -8.4% | 4.57% | −0.77 |
| TYL Tyler Technologies Inc. | Reduce -35.6% | 5.04% | −0.56 |
| MA Mastercard Inc. Class A | Reduce -8.4% | 7.73% | −0.07 |
| TECH Bio-Techne Corp. | Reduce -8.4% | 2.29% | +0.21 |
| PTC PTC Inc. | Reduce -8.4% | 5.65% | +0.22 |
| PODD Insulet Corp. | Reduce -8.4% | 1.28% | +0.28 |
| ICE Intercontinental Exchange Inc. | Reduce -8.4% | 4.36% | +0.32 |
| EW Edwards Lifesciences Corp. | Reduce -8.4% | 7.39% | +0.33 |
| MTD Mettler-Toledo International | Reduce -8.4% | 3.32% | +0.40 |
| INTU Intuit Inc. | Reduce -8.4% | 9.51% | +0.82 |
Portfolio Buys Q1 2024 → Q2 2024
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 |