Ownership Capital B.V.
In its 13F for Q3 2024 (holdings as of September 30, 2024, filed November 4, 2024), Ownership Capital B.V. reported 23 stock positions worth $3.1 billion. Its top holding was Mastercard Class A (MA) at 8.4% of the portfolio, followed by Intuit (INTU, 6.9%) and Ansys (ANSS, 6.5%). Compared with Q2 2024, it opened 1 new position, added to 1 and reduced 21. The biggest buy was a new position in S&P Global (SPGI) and the biggest sale Intuit (INTU, shares −35%).
- Most Recent 13F
- Q3 2025
- Location
- AMSTERDAM, P7
- CIK
- 0001656735
- Portfolio Value
- $3.1B (Q3 2024)
- SEC Filing
- 0001656735-24-000007 ↗ filed Nov 4, 2024
Holdings Value
Holdings 23 stocks · $3.1B
| MA Mastercard Inc. Class A | 8.43% | 533,921 | $263.7M | Reduce -17.6% |
| INTU Intuit Inc. | 6.87% | 346,336 | $215.1M | Reduce -35.3% |
| ANSS Ansys Inc. | 6.51% | 638,948 | $203.6M | Reduce -17.6% |
| WDAY Workday Inc. Class A | 6.32% | 808,568 | $197.6M | Reduce -24.5% |
| EW Edwards Lifesciences Corp. | 6.31% | 2,993,019 | $197.5M | Add +1.2% |
| PTC PTC Inc. | 5.47% | 947,144 | $171.1M | Reduce -17.6% |
| TMO Thermo Fisher Scientific Inc. | 5.34% | 270,202 | $167.1M | Reduce -17.6% |
| VEEV Veeva Systems Inc. Class A | 5.10% | 760,106 | $159.5M | Reduce -17.6% |
| TW Tradeweb Markets Inc. Class A | 4.87% | 1,233,111 | $152.5M | Reduce -27.3% |
| ZTS Zoetis Inc. | 4.82% | 771,618 | $150.8M | Reduce -4.7% |
| ADBE Adobe Inc. | 4.63% | 279,753 | $144.9M | Reduce -17.6% |
| TYL Tyler Technologies Inc. | 4.47% | 239,524 | $139.8M | Reduce -35.4% |
| ICE Intercontinental Exchange Inc. | 4.37% | 851,924 | $136.9M | Reduce -27.6% |
| MSCI MSCI Inc. | 4.18% | 224,156 | $130.7M | Reduce -17.6% |
| ILMN Illumina Inc. | 3.54% | 849,649 | $110.8M | Reduce -17.6% |
| CSGP Costar Group Inc. | 3.48% | 1,443,179 | $108.9M | Reduce -17.6% |
| MTD Mettler-Toledo International | 3.47% | 72,304 | $108.4M | Reduce -17.6% |
| TECH Bio-Techne Corp. | 2.49% | 974,648 | $77.9M | Reduce -17.6% |
| SPGI S&P Global Inc. | 2.46% | 148,720 | $76.8M | New |
| MKTX Marketaxess Holdings Inc. | 2.27% | 277,350 | $71.1M | Reduce -35.5% |
| DXCM Dexcom Inc. | 1.63% | 761,810 | $51.1M | Reduce -17.6% |
| SNPS Synopsys Inc. | 1.54% | 95,375 | $48.3M | Reduce -17.6% |
| PODD Insulet Corp. | 1.44% | 193,894 | $45.1M | Reduce -17.6% |
Portfolio Sells Q2 2024 → Q3 2024
| INTU Intuit Inc. | Reduce -35.3% | 6.87% | −2.63 |
| DXCM Dexcom Inc. | Reduce -17.6% | 1.63% | −1.20 |
| TYL Tyler Technologies Inc. | Reduce -35.4% | 4.47% | −0.57 |
| ADBE Adobe Inc. | Reduce -17.6% | 4.63% | −0.47 |
| SNPS Synopsys Inc. | Reduce -17.6% | 1.54% | −0.32 |
| ANSS Ansys Inc. | Reduce -17.6% | 6.51% | −0.23 |
| PTC PTC Inc. | Reduce -17.6% | 5.47% | −0.18 |
| WDAY Workday Inc. Class A | Reduce -24.5% | 6.32% | −0.16 |
| MKTX Marketaxess Holdings Inc. | Reduce -35.5% | 2.27% | −0.06 |
| CSGP Costar Group Inc. | Reduce -17.6% | 3.48% | −0.03 |
| TW Tradeweb Markets Inc. Class A | Reduce -27.3% | 4.87% | +0.01 |
| ICE Intercontinental Exchange Inc. | Reduce -27.6% | 4.37% | +0.02 |
| MTD Mettler-Toledo International | Reduce -17.6% | 3.47% | +0.15 |
| PODD Insulet Corp. | Reduce -17.6% | 1.44% | +0.16 |
| TECH Bio-Techne Corp. | Reduce -17.6% | 2.49% | +0.20 |
| TMO Thermo Fisher Scientific Inc. | Reduce -17.6% | 5.34% | +0.44 |
| VEEV Veeva Systems Inc. Class A | Reduce -17.6% | 5.10% | +0.53 |
| ILMN Illumina Inc. | Reduce -17.6% | 3.54% | +0.63 |
| MSCI MSCI Inc. | Reduce -17.6% | 4.18% | +0.63 |
| MA Mastercard Inc. Class A | Reduce -17.6% | 8.43% | +0.70 |
| ZTS Zoetis Inc. | Reduce -4.7% | 4.82% | +1.03 |
Portfolio Buys Q2 2024 → Q3 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 |