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Ownership Capital B.V. Top Holdings and 13F Report (2025)

About Ownership Capital B.V.

Investment Activity

  • Ownership Capital B.V. has $1.72 billion in total holdings as of June 30, 2025.
  • Ownership Capital B.V. owns shares of 21 different stocks, but just 14 companies or ETFs make up 80% of its holdings.
  • About 34.29% of the portfolio was sold this quarter.
  • This quarter, Ownership Capital B.V. has purchased 22 new stocks and bought additional shares in 0 stocks.
  • Ownership Capital B.V. sold shares of 21 stocks and completely divested from 1 stock this quarter.

Largest Holdings

Mastercard
$141,162,138
ANSYS
$133,692,595
Intuit
$133,050,398
Workday
$115,815,600

Largest Sales this Quarter

Mastercard
110,713 shares (about $62.21M)
Edwards Lifesciences
567,094 shares (about $44.35M)
ANSYS
120,845 shares (about $42.44M)
Intuit
53,627 shares (about $42.24M)
Workday
153,200 shares (about $36.77M)

Sector Allocation Over Time

Map of 500 Largest Holdings ofOwnership Capital B.V.

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
Mastercard Incorporated stock logo
MA
Mastercard
$141,162,138$62,214,063 -30.6%251,2058.2%Business Services
Edwards Lifesciences Corporation stock logo
EW
Edwards Lifesciences
$139,702,925$44,352,422 -24.1%1,786,2548.1%Medical
ANSYS, Inc. stock logo
ANSS
ANSYS
$133,692,595$42,443,181 -24.1%380,6527.8%Computer and Technology
Intuit Inc. stock logo
INTU
Intuit
$133,050,398$42,238,234 -24.1%168,9257.7%Computer and Technology
Workday, Inc. stock logo
WDAY
Workday
$115,815,600$36,768,000 -24.1%482,5656.7%Computer and Technology
PTC Inc. stock logo
PTC
PTC
$106,375,314$33,771,746 -24.1%617,2416.2%Computer and Technology
Intercontinental Exchange Inc. stock logo
ICE
Intercontinental Exchange
$93,234,867$29,599,765 -24.1%508,1755.4%Finance
Veeva Systems Inc. stock logo
VEEV
Veeva Systems
$92,509,543$29,369,064 -24.1%321,2365.4%Medical
Adobe Inc. stock logo
ADBE
Adobe
$85,953,130$27,286,260 -24.1%222,1705.0%Computer and Technology
Zoetis Inc. stock logo
ZTS
Zoetis
$84,771,145$26,911,824 -24.1%543,5794.9%Medical
MSCI Inc stock logo
MSCI
MSCI
$77,263,551$24,528,752 -24.1%133,9664.5%Finance
Tradeweb Markets Inc. stock logo
TW
Tradeweb Markets
$75,968,570$24,117,936 -24.1%518,9114.4%Finance
KLA Corporation stock logo
KLAC
KLA
$68,653,097$2,383,564 -3.4%76,6444.0%Computer and Technology
Thermo Fisher Scientific Inc. stock logo
TMO
Thermo Fisher Scientific
$68,588,830$21,774,013 -24.1%169,1634.0%Medical
Tyler Technologies, Inc. stock logo
TYL
Tyler Technologies
$60,721,637$19,275,600 -24.1%102,4253.5%Computer and Technology
Mettler-Toledo International, Inc. stock logo
MTD
Mettler-Toledo International
$50,683,294$16,085,441 -24.1%43,1452.9%Medical
S&P Global Inc. stock logo
SPGI
S&P Global
$46,765,877$14,845,323 -24.1%88,6912.7%Finance
CoStar Group, Inc. stock logo
CSGP
CoStar Group
$38,165,800$12,147,556 -24.1%474,6992.2%Computer and Technology
Bio-Techne Corp stock logo
TECH
Bio-Techne
$37,138,668$11,790,694 -24.1%721,8402.2%Medical
Insulet Corporation stock logo
PODD
Insulet
$36,311,039$11,526,950 -24.1%115,5742.1%Medical
Synopsys, Inc. stock logo
SNPS
Synopsys
$33,994,273$10,790,889 -24.1%66,3072.0%Computer and Technology
Illumina, Inc. stock logo
ILMN
Illumina
$0$45,772,119 -100.0%00.0%Medical

Showing largest 100 holdings. View all holdings.
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