13F HOLDINGS REPORT
Ownership Capital B.V.
Quarter ended Q3 2025 · Filed November 3, 2025 · Accession 0001656735-25-000006
Total Value
$177.7M
Positions
21
Other Managers
0
Confidential Omitted
No
Holdings (21)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | Mastercard | MA | 26,894 | $15.3M | 8.61% |
| 2 | Edwards | EW | 191,201 | $14.9M | 8.37% |
| 3 | PTC | PTC | 66,006 | $13.4M | 7.54% |
| 4 | Workday | WDAY | 51,632 | $12.4M | 6.99% |
| 5 | Intuit | INTU | 18,074 | $12.3M | 6.94% |
| 6 | Veeva | VEEV | 34,371 | $10.2M | 5.76% |
| 7 | Synopsys | SNPS | 20,295 | $10.0M | 5.63% |
| 8 | ICE | 45866F104 | 54,349 | $9.2M | 5.15% |
| 9 | KLA Corp | KLAC | 8,198 | $8.8M | 4.97% |
| 10 | Thermo Fisher | TMO | 18,117 | $8.8M | 4.94% |
| 11 | Zoetis | ZTS | 58,099 | $8.5M | 4.78% |
| 12 | Adobe | ADBE | 23,793 | $8.4M | 4.72% |
| 13 | MSCI INC | MSCI | 14,321 | $8.1M | 4.57% |
| 14 | Tradeweb | 892672106 | 55,490 | $6.2M | 3.46% |
| 15 | Tyler | TYL | 10,956 | $5.7M | 3.22% |
| 16 | Mettler-Toledo | MTD | 4,617 | $5.7M | 3.19% |
| 17 | S&P Global | SPGI | 9,479 | $4.6M | 2.60% |
| 18 | BioTechne | TECH | 77,257 | $4.3M | 2.42% |
| 19 | Costar | CSGP | 50,817 | $4.3M | 2.41% |
| 20 | Insulet | PODD | 12,381 | $3.8M | 2.15% |
| 21 | Spotify | SPOT | 3,967 | $2.8M | 1.56% |