13F HOLDINGS REPORT
Ownership Capital B.V.
Quarter ended Q1 2025 · Filed May 1, 2025 · Accession 0001656735-25-000003
Total Value
$2.18B
Positions
22
Other Managers
0
Confidential Omitted
No
Holdings (22)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | Mastercard | MA | 361,918 | $198.4M | 9.09% |
| 2 | Edwards | EW | 2,353,348 | $170.6M | 7.82% |
| 3 | Ansys | 03662Q105 | 501,497 | $158.8M | 7.28% |
| 4 | Workday | WDAY | 635,765 | $148.5M | 6.80% |
| 5 | Intuit | INTU | 222,552 | $136.6M | 6.26% |
| 6 | PTC | PTC | 813,201 | $126.0M | 5.77% |
| 7 | Zoetis | ZTS | 716,146 | $117.9M | 5.40% |
| 8 | ICE | 45866F104 | 669,508 | $115.5M | 5.29% |
| 9 | Adobe | ADBE | 292,699 | $112.3M | 5.14% |
| 10 | Thermo Fisher | TMO | 222,865 | $110.9M | 5.08% |
| 11 | Tradeweb | 892672106 | 683,651 | $101.5M | 4.65% |
| 12 | MSCI INC | MSCI | 176,496 | $99.8M | 4.57% |
| 13 | Veeva | VEEV | 423,219 | $98.0M | 4.49% |
| 14 | Tyler | TYL | 134,939 | $78.5M | 3.60% |
| 15 | Mettler-Toledo | MTD | 56,838 | $67.1M | 3.08% |
| 16 | S&P Global | SPGI | 116,845 | $59.4M | 2.72% |
| 17 | BioTechne | TECH | 951,008 | $55.8M | 2.56% |
| 18 | KLA Corp | KLAC | 79,305 | $53.9M | 2.47% |
| 19 | Costar | CSGP | 625,788 | $49.6M | 2.27% |
| 20 | Illumina | ILMN | 576,911 | $45.8M | 2.10% |
| 21 | Insulet | PODD | 152,263 | $40.0M | 1.83% |
| 22 | Synopsys | SNPS | 87,355 | $37.5M | 1.72% |