Ownership Capital B.V.
In its 13F for Q4 2024 (holdings as of December 31, 2024, filed February 3, 2025), Ownership Capital B.V. reported 22 stock positions worth $2.7 billion. Its top holding was Mastercard Class A (MA) at 8.3% of the portfolio, followed by Edwards Lifesciences (EW, 7.6%) and Ansys (ANSS, 7.4%). Compared with Q3 2024, it sold out of 1, added to 3 and reduced 19. The biggest buy was Adobe (ADBE, shares +24%) and the biggest sale an exit from Marketaxess (MKTX).
- Most Recent 13F
- Q3 2025
- Location
- AMSTERDAM, P7
- CIK
- 0001656735
- Portfolio Value
- $2.7B (Q4 2024)
- SEC Filing
- 0001656735-25-000001 ↗ filed Feb 3, 2025
Holdings Value
Holdings 22 stocks · $2.7B
| MA Mastercard Inc. Class A | 8.31% | 429,170 | $226.0M | Reduce -19.6% |
| EW Edwards Lifesciences Corp. | 7.60% | 2,792,265 | $206.7M | Reduce -6.7% |
| ANSS Ansys Inc. | 7.39% | 595,488 | $200.9M | Reduce -6.8% |
| WDAY Workday Inc. Class A | 7.16% | 754,242 | $194.6M | Reduce -6.7% |
| PTC PTC Inc. | 6.24% | 922,456 | $169.6M | Reduce -2.6% |
| INTU Intuit Inc. | 6.10% | 263,926 | $165.9M | Reduce -23.8% |
| ADBE Adobe Inc. | 5.68% | 347,294 | $154.4M | Add +24.1% |
| ZTS Zoetis Inc. | 5.09% | 848,978 | $138.3M | Add +10.0% |
| TMO Thermo Fisher Scientific Inc. | 5.06% | 264,397 | $137.5M | Reduce -2.1% |
| VEEV Veeva Systems Inc. Class A | 4.88% | 631,286 | $132.7M | Reduce -16.9% |
| MSCI MSCI Inc. | 4.62% | 209,195 | $125.5M | Reduce -6.7% |
| ICE Intercontinental Exchange Inc. | 4.36% | 794,952 | $118.5M | Reduce -6.7% |
| TW Tradeweb Markets Inc. Class A | 3.91% | 810,847 | $106.2M | Reduce -34.2% |
| ILMN Illumina Inc. | 3.89% | 791,187 | $105.7M | Reduce -6.9% |
| TYL Tyler Technologies Inc. | 3.40% | 160,093 | $92.3M | Reduce -33.2% |
| MTD Mettler-Toledo International | 3.04% | 67,544 | $82.7M | Reduce -6.6% |
| CSGP Costar Group Inc. | 2.73% | 1,038,387 | $74.3M | Reduce -28.1% |
| SPGI S&P Global Inc. | 2.54% | 138,608 | $69.0M | Reduce -6.8% |
| TECH Bio-Techne Corp. | 2.40% | 906,813 | $65.3M | Reduce -7.0% |
| DXCM Dexcom Inc. | 2.01% | 701,971 | $54.6M | Reduce -7.8% |
| SNPS Synopsys Inc. | 1.85% | 103,340 | $50.2M | Add +8.3% |
| PODD Insulet Corp. | 1.74% | 180,842 | $47.2M | Reduce -6.7% |
Portfolio Sells Q3 2024 → Q4 2024
| MKTX Marketaxess Holdings Inc. | Sold out | 0.00% | −2.27 |
| TYL Tyler Technologies Inc. | Reduce -33.2% | 3.40% | −1.07 |
| TW Tradeweb Markets Inc. Class A | Reduce -34.2% | 3.91% | −0.97 |
| INTU Intuit Inc. | Reduce -23.8% | 6.10% | −0.77 |
| CSGP Costar Group Inc. | Reduce -28.1% | 2.73% | −0.74 |
| MTD Mettler-Toledo International | Reduce -6.6% | 3.04% | −0.42 |
| TMO Thermo Fisher Scientific Inc. | Reduce -2.1% | 5.06% | −0.28 |
| VEEV Veeva Systems Inc. Class A | Reduce -16.9% | 4.88% | −0.22 |
| MA Mastercard Inc. Class A | Reduce -19.6% | 8.31% | −0.11 |
| TECH Bio-Techne Corp. | Reduce -7.0% | 2.40% | −0.09 |
| ICE Intercontinental Exchange Inc. | Reduce -6.7% | 4.36% | −0.02 |
| SPGI S&P Global Inc. | Reduce -6.8% | 2.54% | +0.08 |
| PODD Insulet Corp. | Reduce -6.7% | 1.74% | +0.29 |
| ILMN Illumina Inc. | Reduce -6.9% | 3.89% | +0.35 |
| DXCM Dexcom Inc. | Reduce -7.8% | 2.01% | +0.38 |
| MSCI MSCI Inc. | Reduce -6.7% | 4.62% | +0.44 |
| PTC PTC Inc. | Reduce -2.6% | 6.24% | +0.77 |
| WDAY Workday Inc. Class A | Reduce -6.7% | 7.16% | +0.84 |
| ANSS Ansys Inc. | Reduce -6.8% | 7.39% | +0.88 |
| EW Edwards Lifesciences Corp. | Reduce -6.7% | 7.60% | +1.29 |
Portfolio Buys Q3 2024 → Q4 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 |