Ownership Capital B.V.
In its 13F for Q1 2025 (holdings as of March 31, 2025, filed May 1, 2025), Ownership Capital B.V. reported 22 stock positions worth $2.2 billion. Its top holding was Mastercard Class A (MA) at 9.1% of the portfolio, followed by Edwards Lifesciences (EW, 7.8%) and Ansys (ANSS, 7.3%). Compared with Q4 2024, it opened 1 new position, sold out of 1, added to 1 and reduced 20. The biggest buy was a new position in KLA (KLAC) and the biggest sale an exit from Dexcom (DXCM).
- Most Recent 13F
- Q3 2025
- Location
- AMSTERDAM, P7
- CIK
- 0001656735
- Portfolio Value
- $2.2B (Q1 2025)
- SEC Filing
- 0001656735-25-000003 ↗ filed May 1, 2025
Holdings Value
Holdings 22 stocks · $2.2B
| MA Mastercard Inc. Class A | 9.09% | 361,918 | $198.4M | Reduce -15.7% |
| EW Edwards Lifesciences Corp. | 7.82% | 2,353,348 | $170.6M | Reduce -15.7% |
| ANSS Ansys Inc. | 7.28% | 501,497 | $158.8M | Reduce -15.8% |
| WDAY Workday Inc. Class A | 6.80% | 635,765 | $148.5M | Reduce -15.7% |
| INTU Intuit Inc. | 6.26% | 222,552 | $136.6M | Reduce -15.7% |
| PTC PTC Inc. | 5.77% | 813,201 | $126.0M | Reduce -11.8% |
| ZTS Zoetis Inc. | 5.40% | 716,146 | $117.9M | Reduce -15.7% |
| ICE Intercontinental Exchange Inc. | 5.29% | 669,508 | $115.5M | Reduce -15.8% |
| ADBE Adobe Inc. | 5.14% | 292,699 | $112.3M | Reduce -15.7% |
| TMO Thermo Fisher Scientific Inc. | 5.08% | 222,865 | $110.9M | Reduce -15.7% |
| TW Tradeweb Markets Inc. Class A | 4.65% | 683,651 | $101.5M | Reduce -15.7% |
| MSCI MSCI Inc. | 4.57% | 176,496 | $99.8M | Reduce -15.6% |
| VEEV Veeva Systems Inc. Class A | 4.49% | 423,219 | $98.0M | Reduce -33.0% |
| TYL Tyler Technologies Inc. | 3.60% | 134,939 | $78.5M | Reduce -15.7% |
| MTD Mettler-Toledo International | 3.08% | 56,838 | $67.1M | Reduce -15.8% |
| SPGI S&P Global Inc. | 2.72% | 116,845 | $59.4M | Reduce -15.7% |
| TECH Bio-Techne Corp. | 2.56% | 951,008 | $55.8M | Add +4.9% |
| KLAC KLA Corp. | 2.47% | 79,305 | $53.9M | New |
| CSGP Costar Group Inc. | 2.27% | 625,788 | $49.6M | Reduce -39.7% |
| ILMN Illumina Inc. | 2.10% | 576,911 | $45.8M | Reduce -27.1% |
| PODD Insulet Corp. | 1.83% | 152,263 | $40.0M | Reduce -15.8% |
| SNPS Synopsys Inc. | 1.72% | 87,355 | $37.5M | Reduce -15.5% |
Portfolio Sells Q4 2024 → Q1 2025
| DXCM Dexcom Inc. | Sold out | 0.00% | −2.01 |
| ILMN Illumina Inc. | Reduce -27.1% | 2.10% | −1.79 |
| ADBE Adobe Inc. | Reduce -15.7% | 5.14% | −0.54 |
| PTC PTC Inc. | Reduce -11.8% | 5.77% | −0.47 |
| CSGP Costar Group Inc. | Reduce -39.7% | 2.27% | −0.46 |
| VEEV Veeva Systems Inc. Class A | Reduce -33.0% | 4.49% | −0.39 |
| WDAY Workday Inc. Class A | Reduce -15.7% | 6.80% | −0.36 |
| SNPS Synopsys Inc. | Reduce -15.5% | 1.72% | −0.13 |
| ANSS Ansys Inc. | Reduce -15.8% | 7.28% | −0.11 |
| MSCI MSCI Inc. | Reduce -15.6% | 4.57% | −0.04 |
| TMO Thermo Fisher Scientific Inc. | Reduce -15.7% | 5.08% | +0.02 |
| MTD Mettler-Toledo International | Reduce -15.8% | 3.08% | +0.04 |
| PODD Insulet Corp. | Reduce -15.8% | 1.83% | +0.10 |
| INTU Intuit Inc. | Reduce -15.7% | 6.26% | +0.16 |
| SPGI S&P Global Inc. | Reduce -15.7% | 2.72% | +0.18 |
| TYL Tyler Technologies Inc. | Reduce -15.7% | 3.60% | +0.20 |
| EW Edwards Lifesciences Corp. | Reduce -15.7% | 7.82% | +0.21 |
| ZTS Zoetis Inc. | Reduce -15.7% | 5.40% | +0.31 |
| TW Tradeweb Markets Inc. Class A | Reduce -15.7% | 4.65% | +0.75 |
| MA Mastercard Inc. Class A | Reduce -15.7% | 9.09% | +0.78 |
| ICE Intercontinental Exchange Inc. | Reduce -15.8% | 5.29% | +0.93 |
Portfolio Buys Q4 2024 → Q1 2025
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 |