OC
Ownership Capital B.V. Historical SEC 13F Holdings & Archive (Q3 2025)
Ownership Capital B.V.CIK: 0001656735
High-turnover traderSector-focusedContrarian
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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Personality snowflake
- Concentration
- 22.51
- Portfolio Stability
- 100
- Momentum
- 0
- Sector conviction
- 100
- Diversification
- 42
- Sizing Uniformity
- 95.63
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.
Source and citation information
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Recent moves
View source Form 13F filing on SEC.govAdd 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
Holdings Map
New buyAddUnchangedTrim
Top 10 holdings by weight
Full holdings list this quarter
| # | 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 |
Portfolio Performance
Performance for Q3 2026
+13.8%
Performance Last 4 Quarters
-11.7%
- Stdev
- +16.3%
- Beta
- +0.82
- Alpha
- -14.5%
- Max Drawdown
- -26%
- Annualized Perf
- +0.6%
- Batting Avg vs S&P
- +27.8%
- Sortino
- +0.19
- Stutzer
- +0.03
- Treynor
- +0.02
- Sterling
- +0.02
- Calmar
- +0.02
- Information Ratio
- -1.43
- Tracking Error
- +12.7%
- Stdev Down
- +9.9%
- Winning Months %
- +47.2%
- Losing Months %
- +52.8%
- Best 12 Months
- +23.1%
- Worst 12 Months
- -24.2%
- Efficiency Ratio
- +0.01
- Sharpe
- +0.11
- Stdev Sectors
- +16.9%
- Skewness
- +0.62
- Kurtosis
- -0.22
- Upside Potential
- +2.33
Reported value over time
Sector allocation
Sector allocation over time
Quarterly history
| Period | Holdings | Total value | Stability | Top holdings | |
|---|---|---|---|---|---|
| 2025 Q3 | 21 | $177.7M | 100 | ||
| 2025 Q2 | 21 | $1.7B | 0 | ||
| 2025 Q1 | 22 | $2.2B | 100 | ||
| 2024 Q4 | 22 | $2.7B | 0 | ||
| 2024 Q3 | 23 | $3.1B | 0 | ||
| 2024 Q2 | 22 | $3.7B | 0 | ||
| 2024 Q1 | 21 | $4.4B | 0 | ||
| 2023 Q4 | 21 | $4.5B | 0 | ||
| 2023 Q3 | 19 | $4.0B | 0 | ||
| 2023 Q2 | 20 | $5.7B | 0 | ||
| 2023 Q1 | 20 | $5.7B | 0 | ||
| 2022 Q4 | 20 | $5.1B | 0 | ||
| 2022 Q3 | 23 | $5.2B | 0 | ||
| 2022 Q2 | 23 | $5.8B | 0 | ||
| 2022 Q1 | 25 | $7.6B | 0 | ||
| 2021 Q4 | 24 | $9.2B | 0 | ||
| 2021 Q3 | 24 | $8.8B | 0 | ||
| 2021 Q2 | 23 | $8.6B | 94 | ||
| 2021 Q1 | 21 | $7.7B | 18 | ||
| 2020 Q4 | 20 | $7.1B | 43 | ||
| 2020 Q3 | 20 | $4.8B | 41 | ||
| 2020 Q2 | 20 | $3.8B | 52 | ||
| 2020 Q1 | 20 | $2.3B | 33 | ||
| 2019 Q4 | 22 | $2.7B | 24 | ||
| 2019 Q3 | 22 | $2.2B | 24 | ||
| 2019 Q2 | 23 | $2.2B | 17 | ||
| 2019 Q1 | 22 | $2.0B | 25 | ||
| 2018 Q4 | 22 | $1.6B | 26 | ||
| 2018 Q3 | 21 | $1.7B | 13 | ||
| 2018 Q2 | 19 | $1.5B | 11 | ||
| 2018 Q1 | 18 | $1.5B | 22 | ||
| 2017 Q4 | 18 | $1.4B | 22 | ||
| 2017 Q3 | 16 | $1.3B | 30 | ||
| 2017 Q2 | 15 | $1.0B | 17 | ||
| 2017 Q1 | 15 | $880.8M | 21 | ||
| 2016 Q4 | 15 | $807.8M | 32 | ||
| 2016 Q3 | 14 | $804.2M | 25 | ||
| 2016 Q2 | 14 | $624.1M | 34 | ||
| 2016 Q1 | 13 | $575.0M | 22 | ||
| 2015 Q4 | 15 | $599.9M | 20 | ||
| 2015 Q3 | 15 | $570.1M | 0 |
Holding changes this quarter
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 |
Filing History
FAQ
What is Ownership Capital B.V. and what type of investor is it?
Ownership Capital B.V. is an investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2025-09-30), the firm manages a tracked equity portfolio valued at approximately $177.7M, spread across 21 disclosed positions.
What are Ownership Capital B.V.'s largest equity positions?
Based on the latest 13F filing, Ownership Capital B.V.'s top holdings by market value are:
1. Mastercard Inc - A (MA) — $15.3M (8.6%)
2. Edwards Lifesciences CORP (EW) — $14.9M (8.4%)
3. Ptc Inc (PTC) — $13.4M (7.5%)
4. Workday Inc-class A (WDAY) — $12.4M (7.0%)
5. Intuit Inc (INTU) — $12.3M (6.9%)
What changes did Ownership Capital B.V. make in its most recent portfolio filing?
In the latest reported quarter, Ownership Capital B.V. made 23 notable position adjustments: 1 new positions were initiated, 0 existing holdings were added to, 20 positions were partially reduced, and 2 were completely exited. The largest of these moves: 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%
What sectors does Ownership Capital B.V. focus on?
Ownership Capital B.V. is concentrated in the following sectors based on its current disclosed equity portfolio:
• Information Technology: 50.1%
• Financials: 30.1%
• Health Care: 13.3%
• Real Estate: 6.5%
Investment Profile
Ownership Capital B.V. returned an annualized 0.6% over the trailing 36 months — underperforming the S&P 500 by 14.5 points — based on a reconstructed track record of its disclosed 13F positions, with a beta of 0.82 (less volatile than the market) and a 28% quarterly batting average against the index.
Its portfolio is broadly diversified and fast-trading, with 50.1% of the portfolio concentrated in Information Technology.
Its turnover score has risen from 0 to 100 over the past 4 quarters — a shift toward more active trading.
It has trimmed its MA position for two straight quarters, cutting it by $183.1M while still holding $15.3M.
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Developer Access
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REST API
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