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CIK: 0001656735
Total reported value
$177.7M
$177.7M
21 檔
373.2%
As reported in its official Q2 2025 Form 13F filing, Ownership Capital B.V.'s tracked investment portfolio stood at $177.7M with 21 total positions.
During Q2 2025, Ownership Capital B.V.'s portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MA | Mastercard Inc - A | Stock-Financials | 8.20% | -0.48% | -30.59% | |
| 2 | EW | Edwards Lifesciences CORP | Stock-Healthcare | 8.12% | +0.55% | -24.10% | |
| 3 | AKX | Ansys Inc | Stock-Other | 7.77% | -7.28% | EXIT | |
| 4 | INTU | Intuit Inc | Stock-Tech | 7.73% | +0.68% | -24.10% | |
| 5 | WDAY | Workday Inc-class A | Stock-Tech | 6.73% | +0.19% | -24.10% | |
| 6 | PTC | Ptc Inc | Stock-Tech | 6.18% | +1.77% | -24.10% | |
| 7 | ICE | Intercontinental Exchange In | Stock-Financials | 5.42% | -0.14% | -24.10% | |
| 8 | VEEV | Veeva Systems Inc-class A | Stock-Healthcare | 5.38% | +1.27% | -24.10% | |
| 9 | ADBE | Adobe Inc | Stock-Tech | 5.00% | -0.42% | -24.10% | |
| 10 | ZTS | Zoetis Inc | Stock-Healthcare | 4.93% | -0.62% | -24.10% | |
| 11 | MSCI | Msci Inc | Stock-Financials | 4.49% | — | -24.10% | |
| 12 | TW | Tradeweb Markets Inc-class A | Stock-Financials | 4.42% | -1.19% | -24.10% | |
| 13 | KLAC | Kla CORP | Stock-Tech | 3.99% | +2.50% | -3.36% | |
| 14 | TMO | Thermo Fisher Scientific Inc | Stock-Healthcare | 3.99% | -0.14% | -24.10% | |
| 15 | TYL | Tyler Technologies Inc | Stock-Tech | 3.53% | -0.38% | -24.10% | |
| 16 | MTD | Mettler-toledo International | Stock-Healthcare | 2.95% | +0.11% | -24.09% | |
| 17 | SPGI | S&p Global Inc | Stock-Financials | 2.72% | -0.12% | -24.10% | |
| 18 | CSGP | Costar Group Inc | Stock-Real Estate | 2.22% | +0.14% | -24.14% | |
| 19 | TECH | Bio-techne CORP | Stock-Healthcare | 2.16% | -0.14% | -24.10% | |
| 20 | PODD | Insulet CORP | Stock-Healthcare | 2.11% | +0.32% | -24.10% | |
| 21 | SNPS | Synopsys Inc | Stock-Tech | 1.98% | +3.91% | -24.09% |
According to official SEC Form 13F filings, Ownership Capital B.V. reported a total U.S. public equity portfolio value of $177.7M across 21 disclosed positions in Q2 2025.
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In terms of portfolio concentration, the top 5 core holdings (including MA, EW, AKX) accounted for 373.2% of total reported equity market value during Q2 2025.
During Q2 2025, Ownership Capital B.V.'s top holdings by market value included MA (8.2%)、EW (8.1%)、AKX (7.8%). The largest single position, MA, represented 8.2% of total portfolio value.
In Q2 2025, Ownership Capital B.V. made 0 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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