Ownership Capital B.V.
In its 13F for Q2 2025 (holdings as of June 30, 2025, filed August 4, 2025), Ownership Capital B.V. reported 21 stock positions worth $1.7 billion. Its top holding was Mastercard Class A (MA) at 8.2% of the portfolio, followed by Edwards Lifesciences (EW, 8.1%) and Ansys (ANSS, 7.8%). Compared with Q1 2025, it sold out of 1 and reduced 21. The biggest sale was an exit from Illumina (ILMN).
- Most Recent 13F
- Q3 2025
- Location
- AMSTERDAM, P7
- CIK
- 0001656735
- Portfolio Value
- $1.7B (Q2 2025)
- SEC Filing
- 0001656735-25-000005 ↗ filed Aug 4, 2025
Holdings Value
Holdings 21 stocks · $1.7B
| MA Mastercard Inc. Class A | 8.20% | 251,205 | $141.2M | Reduce -30.6% |
| EW Edwards Lifesciences Corp. | 8.12% | 1,786,254 | $139.7M | Reduce -24.1% |
| ANSS Ansys Inc. | 7.77% | 380,652 | $133.7M | Reduce -24.1% |
| INTU Intuit Inc. | 7.73% | 168,925 | $133.1M | Reduce -24.1% |
| WDAY Workday Inc. Class A | 6.73% | 482,565 | $115.8M | Reduce -24.1% |
| PTC PTC Inc. | 6.18% | 617,241 | $106.4M | Reduce -24.1% |
| ICE Intercontinental Exchange Inc. | 5.42% | 508,175 | $93.2M | Reduce -24.1% |
| VEEV Veeva Systems Inc. Class A | 5.38% | 321,236 | $92.5M | Reduce -24.1% |
| ADBE Adobe Inc. | 5.00% | 222,170 | $86.0M | Reduce -24.1% |
| ZTS Zoetis Inc. | 4.93% | 543,579 | $84.8M | Reduce -24.1% |
| MSCI MSCI Inc. | 4.49% | 133,966 | $77.3M | Reduce -24.1% |
| TW Tradeweb Markets Inc. Class A | 4.42% | 518,911 | $76.0M | Reduce -24.1% |
| KLAC KLA Corp. | 3.99% | 76,644 | $68.7M | Reduce -3.4% |
| TMO Thermo Fisher Scientific Inc. | 3.99% | 169,163 | $68.6M | Reduce -24.1% |
| TYL Tyler Technologies Inc. | 3.53% | 102,425 | $60.7M | Reduce -24.1% |
| MTD Mettler-Toledo International | 2.95% | 43,145 | $50.7M | Reduce -24.1% |
| SPGI S&P Global Inc. | 2.72% | 88,691 | $46.8M | Reduce -24.1% |
| CSGP Costar Group Inc. | 2.22% | 474,699 | $38.2M | Reduce -24.1% |
| TECH Bio-Techne Corp. | 2.16% | 721,840 | $37.1M | Reduce -24.1% |
| PODD Insulet Corp. | 2.11% | 115,574 | $36.3M | Reduce -24.1% |
| SNPS Synopsys Inc. | 1.98% | 66,307 | $34.0M | Reduce -24.1% |
Portfolio Sells Q1 2025 → Q2 2025
| ILMN Illumina Inc. | Sold out | 0.00% | −2.10 |
| TMO Thermo Fisher Scientific Inc. | Reduce -24.1% | 3.99% | −1.10 |
| MA Mastercard Inc. Class A | Reduce -30.6% | 8.20% | −0.89 |
| ZTS Zoetis Inc. | Reduce -24.1% | 4.93% | −0.48 |
| TECH Bio-Techne Corp. | Reduce -24.1% | 2.16% | −0.40 |
| TW Tradeweb Markets Inc. Class A | Reduce -24.1% | 4.42% | −0.24 |
| ADBE Adobe Inc. | Reduce -24.1% | 5.00% | −0.15 |
| MTD Mettler-Toledo International | Reduce -24.1% | 2.95% | −0.13 |
| MSCI MSCI Inc. | Reduce -24.1% | 4.49% | −0.08 |
| WDAY Workday Inc. Class A | Reduce -24.1% | 6.73% | −0.07 |
| TYL Tyler Technologies Inc. | Reduce -24.1% | 3.53% | −0.07 |
| CSGP Costar Group Inc. | Reduce -24.1% | 2.22% | −0.05 |
| SPGI S&P Global Inc. | Reduce -24.1% | 2.72% | −0.00 |
| ICE Intercontinental Exchange Inc. | Reduce -24.1% | 5.42% | +0.13 |
| SNPS Synopsys Inc. | Reduce -24.1% | 1.98% | +0.26 |
| PODD Insulet Corp. | Reduce -24.1% | 2.11% | +0.28 |
| EW Edwards Lifesciences Corp. | Reduce -24.1% | 8.12% | +0.30 |
| PTC PTC Inc. | Reduce -24.1% | 6.18% | +0.41 |
| ANSS Ansys Inc. | Reduce -24.1% | 7.77% | +0.50 |
| VEEV Veeva Systems Inc. Class A | Reduce -24.1% | 5.38% | +0.88 |
| INTU Intuit Inc. | Reduce -24.1% | 7.73% | +1.47 |
| KLAC KLA Corp. | Reduce -3.4% | 3.99% | +1.52 |
Portfolio Buys Q1 2025 → Q2 2025
| None this quarter. | |||
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 |