13F HOLDINGS REPORT
Ownership Capital B.V.
Quarter ended Q2 2025 · Filed August 4, 2025 · Accession 0001656735-25-000005
Total Value
$1.72B
Positions
21
Other Managers
0
Confidential Omitted
No
Holdings (21)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | Mastercard | MA | 251,205 | $141.2M | 8.20% |
| 2 | Edwards | EW | 1,786,254 | $139.7M | 8.12% |
| 3 | Ansys | 03662Q105 | 380,652 | $133.7M | 7.77% |
| 4 | Intuit | INTU | 168,925 | $133.1M | 7.73% |
| 5 | Workday | WDAY | 482,565 | $115.8M | 6.73% |
| 6 | PTC | PTC | 617,241 | $106.4M | 6.18% |
| 7 | ICE | 45866F104 | 508,175 | $93.2M | 5.42% |
| 8 | Veeva | VEEV | 321,236 | $92.5M | 5.38% |
| 9 | Adobe | ADBE | 222,170 | $86.0M | 5.00% |
| 10 | Zoetis | ZTS | 543,579 | $84.8M | 4.93% |
| 11 | MSCI INC | MSCI | 133,966 | $77.3M | 4.49% |
| 12 | Tradeweb | 892672106 | 518,911 | $76.0M | 4.42% |
| 13 | KLA Corp | KLAC | 76,644 | $68.7M | 3.99% |
| 14 | Thermo Fisher | TMO | 169,163 | $68.6M | 3.99% |
| 15 | Tyler | TYL | 102,425 | $60.7M | 3.53% |
| 16 | Mettler-Toledo | MTD | 43,145 | $50.7M | 2.95% |
| 17 | S&P Global | SPGI | 88,691 | $46.8M | 2.72% |
| 18 | Costar | CSGP | 474,699 | $38.2M | 2.22% |
| 19 | BioTechne | TECH | 721,840 | $37.1M | 2.16% |
| 20 | Insulet | PODD | 115,574 | $36.3M | 2.11% |
| 21 | Synopsys | SNPS | 66,307 | $34.0M | 1.98% |