CIK: 0001656735
Total reported value
$177.7M
Reporting period: 2025-09-30 · Number of holdings: 21
Ownership Capital B.V. disclosed 21 holdings in its latest 13F filing for the period ending 2025-09-30, with total reported value of $177.7M and a quarterly turnover rate of 211.8%.
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Ownership Capital B.V.'s disclosed holdings carry a Herfindahl concentration index of 0.056 — mathematically equivalent to about 18 equally-sized positions, close to its 21 actual disclosed holdings. Value is spread relatively evenly across the portfolio rather than concentrated in a handful of names.
Position sizes are fairly uniform across the portfolio (a coefficient of variation of 0.44), suggesting a disciplined, rules-based approach to how much capital goes into each idea.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Sector classification currently covers about 37% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
Add SNPS
-69.4% -$27.4M
Add KLAC
-89.3% -$45.1M
Add PTC
-89.3% -$112.6M
Add VEEV
-89.3% -$87.8M
Trim TW
-89.3% -$95.3M
Add INTU
-89.3% -$124.3M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MA | Mastercard INC - A | Stock-Financials | 8.61% | -0.48% | -89.29% | |
| 2 | EW | Edwards Lifesciences CORP | Stock-Healthcare | 8.37% | +0.55% | -89.30% | |
| 3 | PTC | Ptc INC | Stock-Tech | 7.54% | +1.77% | -89.31% | |
| 4 | WDAY | Workday Inc-class A | Stock-Tech | 6.99% | +0.19% | -89.30% | |
| 5 | INTU | Intuit INC | Stock-Tech | 6.94% | +0.68% | -89.30% | |
| 6 | VEEV | Veeva Systems Inc-class A | Stock-Healthcare | 5.76% | +1.27% | -89.30% | |
| 7 | SNPS | Synopsys INC | Stock-Tech | 5.63% | +3.91% | -69.39% | |
| 8 | ICE | Intercontinental Exchange In | Stock-Financials | 5.15% | -0.14% | -89.31% | |
| 9 | KLAC | Kla CORP | Stock-Tech | 4.97% | +2.50% | -89.30% | |
| 10 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 4.94% | -0.14% | -89.29% | |
| 11 | ZTS | Zoetis INC | Stock-Healthcare | 4.78% | -0.62% | -89.31% | |
| 12 | ADBE | Adobe INC | Stock-Tech | 4.72% | -0.42% | -89.29% | |
| 13 | MSCI | Msci INC | Stock-Financials | 4.57% | — | -89.31% | |
| 14 | TW | Tradeweb Markets Inc-class A | Stock-Financials | 3.46% | -1.19% | -89.31% | |
| 15 | TYL | Tyler Technologies INC | Stock-Tech | 3.22% | -0.38% | -89.30% | |
| 16 | MTD | Mettler-toledo International | Stock-Healthcare | 3.19% | +0.11% | -89.30% | |
| 17 | SPGI | S&p Global INC | Stock-Financials | 2.60% | -0.12% | -89.31% | |
| 18 | TECH | Bio-techne CORP | Stock-Healthcare | 2.42% | -0.14% | -89.30% | |
| 19 | CSGP | Costar Group INC | Stock-Real Estate | 2.41% | +0.14% | -89.29% | |
| 20 | PODD | Insulet CORP | Stock-Healthcare | 2.15% | +0.32% | -89.29% | |
| 21 | SPOT | Spotify Technology S.A. | Stock-Comm Services | 1.56% | +1.56% | NEW |
Performance for Q3 2026
-1.5%
Performance Last 4 Quarters
-23.9%
Based on 76% of reported portfolio value with available pricing
| Period | Holdings | Total value | Stability | Top holdings |
|---|---|---|---|---|
| 2025-09-30 | 21 | $177.7M | 100 | |
| 2025-06-30 | 21 | $1.7B | 0 | |
| 2025-03-31 | 22 | $2.2B | 100 | |
| 2024-12-31 | 22 | $2.7B | 0 | |
| 2024-09-30 | 23 | $3.1B | 0 | |
| 2024-06-30 | 22 | $3.7B | 0 | |
| 2024-03-31 | 21 | $4.4B | 0 | |
| 2023-12-31 | 21 | $4.5B | 0 | |
| 2023-09-30 | 19 | $4.0B | 0 | |
| 2023-06-30 | 20 | $5.7B | 0 | |
| 2023-03-31 | 20 | $5.7B | 0 | |
| 2022-12-31 | 20 | $5.1B | 0 | |
| 2022-09-30 | 23 | $5.2B | 0 | |
| 2022-06-30 | 23 | $5.8B | 0 | |
| 2022-03-31 | 25 | $7.6B | 0 | |
| 2021-12-31 | 24 | $9.2B | 0 | |
| 2021-09-30 | 24 | $8.8B | 0 | |
| 2021-06-30 | 23 | $8.6B | 94 | |
| 2021-03-31 | 21 | $7.7B | 18 | |
| 2020-12-31 | 20 | $7.1B | 43 | |
| 2020-09-30 | 20 | $4.8B | 41 | |
| 2020-06-30 | 20 | $3.8B | 52 | |
| 2020-03-31 | 20 | $2.3B | 33 | |
| 2019-12-31 | 22 | $2.7B | 24 | |
| 2019-09-30 | 22 | $2.2B | 24 | |
| 2019-06-30 | 23 | $2.2B | 17 | |
| 2019-03-31 | 22 | $2.0B | 25 | |
| 2018-12-31 | 22 | $1.6B | 26 | |
| 2018-09-30 | 21 | $1.7B | 13 | |
| 2018-06-30 | 19 | $1.5B | 11 | |
| 2018-03-31 | 18 | $1.5B | 22 | |
| 2017-12-31 | 18 | $1.4B | 22 | |
| 2017-09-30 | 16 | $1.3B | 30 | |
| 2017-06-30 | 15 | $1.0B | 17 | |
| 2017-03-31 | 15 | $880.8M | 21 | |
| 2016-12-31 | 15 | $807.8M | 32 | |
| 2016-09-30 | 14 | $804.2M | 25 | |
| 2016-06-30 | 14 | $624.1M | 34 | |
| 2016-03-31 | 13 | $575.0M | 22 | |
| 2015-12-31 | 15 | $599.9M | 20 | |
| 2015-09-30 | 15 | $570.1M | 0 |
Ownership Capital B.V.'s most significant position changes for 2025-09-30: Sold out: Ansys INC (AKX); Sold out: Illumina INC (ILMN); New buy: Spotify Technology S.A. (SPOT); Trim: Synopsys INC (SNPS) — shares -69.39%; Trim: Kla CORP (KLAC) — shares -89.30%.
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | SNPS | Synopsys INC | +3.9% | -69.39% | Trim |
| 2 | KLAC | Kla CORP | +2.5% | -89.30% | Trim |
| 3 | PTC | Ptc INC | +1.8% | -89.31% | Trim |
| 4 | VEEV | Veeva Systems Inc-class A | +1.3% | -89.30% | Trim |
| 5 | INTU | Intuit INC | +0.7% | -89.30% | Trim |
| 6 | EW | Edwards Lifesciences CORP | +0.6% | -89.30% | Trim |
| 7 | PODD | Insulet CORP | +0.3% | -89.29% | Trim |
| 8 | WDAY | Workday Inc-class A | +0.2% | -89.30% | Trim |
| 9 | CSGP | Costar Group INC | +0.1% | -89.29% | Trim |
| 10 | MTD | Mettler-toledo International | +0.1% | -89.30% | Trim |
| 11 | MSCI | Msci INC | — | -89.31% | Trim |
| 12 | SPGI | S&p Global INC | -0.1% | -89.31% | Trim |
| 13 | ICE | Intercontinental Exchange In | -0.1% | -89.31% | Trim |
| 14 | TMO | Thermo Fisher Scientific INC | -0.1% | -89.29% | Trim |
| 15 | TECH | Bio-techne CORP | -0.1% | -89.30% | Trim |
| 16 | TYL | Tyler Technologies INC | -0.4% | -89.30% | Trim |
| 17 | ADBE | Adobe INC | -0.4% | -89.29% | Trim |
| 18 | MA | Mastercard INC - A | -0.5% | -89.29% | Trim |
| 19 | ZTS | Zoetis INC | -0.6% | -89.31% | Trim |
| 20 | TW | Tradeweb Markets Inc-class A | -1.2% | -89.31% | Trim |
| 21 | AKX | Ansys INC | — | EXIT | Sold out |
| 22 | ILMN | Illumina INC | — | EXIT | Sold out |
| 23 | SPOT | Spotify Technology S.A. | — | NEW | New buy |
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2025-09-30 | 2025-11-03 | 13F-HR | View on EDGAR |
| 2025-06-30 | 2025-08-04 | 13F-HR | View on EDGAR |
| 2025-03-31 | 2025-05-01 | 13F-HR | View on EDGAR |
| 2024-12-31 | 2025-02-03 | 13F-HR | View on EDGAR |
| 2024-09-30 | 2024-11-04 | 13F-HR | View on EDGAR |
| 2024-06-30 | 2024-08-05 | 13F-HR | View on EDGAR |
| 2024-03-31 | 2024-05-02 | 13F-HR | View on EDGAR |
| 2023-12-31 | 2024-02-05 | 13F-HR | View on EDGAR |
| 2023-09-30 | 2023-11-03 | 13F-HR | View on EDGAR |
| 2023-06-30 | 2023-08-02 | 13F-HR | View on EDGAR |
| 2023-03-31 | 2023-05-09 | 13F-HR | View on EDGAR |
| 2022-12-31 | 2023-02-07 | 13F-HR | View on EDGAR |
| 2022-09-30 | 2022-10-11 | 13F-HR | View on EDGAR |
| 2022-06-30 | 2022-08-10 | 13F-HR | View on EDGAR |
| 2022-03-31 | 2022-04-25 | 13F-HR | View on EDGAR |
| 2021-12-31 | 2022-02-01 | 13F-HR | View on EDGAR |
| 2021-09-30 | 2021-11-08 | 13F-HR | View on EDGAR |
| 2021-06-30 | 2021-08-09 | 13F-HR | View on EDGAR |
| 2021-03-31 | 2021-05-11 | 13F-HR | View on EDGAR |
| 2020-12-31 | 2021-02-11 | Amendment | View on EDGAR |
| 2020-12-31 | 2021-02-08 | 13F-HR | View on EDGAR |
| 2020-09-30 | 2020-11-06 | 13F-HR | View on EDGAR |
| 2020-06-30 | 2020-08-11 | 13F-HR | View on EDGAR |
| 2020-03-31 | 2020-05-13 | 13F-HR | View on EDGAR |
| 2019-12-31 | 2020-02-14 | 13F-HR | View on EDGAR |
| 2019-09-30 | 2019-11-14 | 13F-HR | View on EDGAR |
| 2019-06-30 | 2019-08-02 | 13F-HR | View on EDGAR |
| 2019-03-31 | 2019-05-03 | 13F-HR | View on EDGAR |
| 2018-12-31 | 2019-02-04 | 13F-HR | View on EDGAR |
| 2018-09-30 | 2018-11-06 | Amendment | View on EDGAR |
| 2018-09-30 | 2018-11-05 | 13F-HR | View on EDGAR |
| 2018-06-30 | 2018-08-01 | 13F-HR | View on EDGAR |
| 2018-03-31 | 2018-05-07 | 13F-HR | View on EDGAR |
| 2017-12-31 | 2018-01-30 | 13F-HR | View on EDGAR |
| 2017-09-30 | 2017-11-14 | 13F-HR | View on EDGAR |
| 2017-06-30 | 2017-07-28 | 13F-HR | View on EDGAR |
| 2017-03-31 | 2017-05-05 | 13F-HR | View on EDGAR |
| 2016-12-31 | 2017-02-06 | 13F-HR | View on EDGAR |
| 2016-09-30 | 2016-11-04 | 13F-HR | View on EDGAR |
| 2016-06-30 | 2016-07-26 | 13F-HR | View on EDGAR |
| 2016-03-31 | 2016-05-03 | 13F-HR | View on EDGAR |
| 2015-12-31 | 2016-02-02 | 13F-HR | View on EDGAR |
| 2015-09-30 | 2015-11-12 | Amendment | View on EDGAR |
| 2015-09-30 | 2015-11-09 | 13F-HR | View on EDGAR |
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