Institutional Manager · CIK 0001656735
Ownership Capital B.V.
AMSTERDAM, P7 · File #028-17015
Latest AUM
$177.7M
Positions
21
Top-10 Concentration
64.9%
Filings
8
Portfolio Value Over Time
2023-12
2024-03
2024-06
2024-09
2024-12
2025-03
2025-06
2025-09
Biggest QoQ Changes
Ranked by conviction flow (share change × current price) so mark-to-market moves don't dominate. Price effect column shows how much of the $ change was just the stock moving.
| Action | Issuer | Ticker / CUSIP | Δ Shares | Flow ($) | Price Effect |
|---|---|---|---|---|---|
| EXITED | Ansys | 03662Q105 | -380,652 | -$133.7M | $0 |
| REDUCE | Mastercard | 57636Q104 | -224,311 | -$127.6M | +$1.7M |
| REDUCE | Edwards | 28176E108 | -1,595,053 | -$124.0M | -$785,949 |
| REDUCE | PTC | 69370C100 | -551,235 | -$111.9M | +$18.9M |
| REDUCE | Workday | 98138H101 | -430,933 | -$103.7M | +$352,269 |
| REDUCE | Intuit | 461202103 | -150,851 | -$103.0M | -$17.7M |
| REDUCE | Veeva | 922475108 | -286,865 | -$85.5M | +$3.2M |
| REDUCE | ICE | 45866F104 | -453,826 | -$76.5M | -$7.6M |
| REDUCE | KLA Corp | 482480100 | -68,446 | -$73.8M | +$14.0M |
| REDUCE | Thermo Fisher | 883556102 | -151,046 | -$73.3M | +$13.5M |
Filing History
- 13F HOLDINGS REPORTQ/E Sep 202521 pos · $177.7M
- 13F HOLDINGS REPORTQ/E Jun 202521 pos · $1.72B
- 13F HOLDINGS REPORTQ/E Mar 202522 pos · $2.18B
- 13F HOLDINGS REPORTQ/E Dec 202422 pos · $2.72B
- 13F HOLDINGS REPORTQ/E Sep 202423 pos · $3.13B
- 13F HOLDINGS REPORTQ/E Jun 202422 pos · $3.70B
- 13F HOLDINGS REPORTQ/E Mar 202421 pos · $4.37B
- 13F HOLDINGS REPORTQ/E Dec 202319 pos · $3.99B
Top 20 Holdings — Sep 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | Mastercard | 57636Q104 | 26,894 | $15.3M | 8.61% |
| 2 | Edwards | 28176E108 | 191,201 | $14.9M | 8.37% |
| 3 | PTC | 69370C100 | 66,006 | $13.4M | 7.54% |
| 4 | Workday | 98138H101 | 51,632 | $12.4M | 6.99% |
| 5 | Intuit | 461202103 | 18,074 | $12.3M | 6.94% |
| 6 | Veeva | 922475108 | 34,371 | $10.2M | 5.76% |
| 7 | Synopsys | 871607107 | 20,295 | $10.0M | 5.63% |
| 8 | ICE | 45866F104 | 54,349 | $9.2M | 5.15% |
| 9 | KLA Corp | 482480100 | 8,198 | $8.8M | 4.97% |
| 10 | Thermo Fisher | 883556102 | 18,117 | $8.8M | 4.94% |
| 11 | Zoetis | 98978V103 | 58,099 | $8.5M | 4.78% |
| 12 | Adobe | 00724F101 | 23,793 | $8.4M | 4.72% |
| 13 | MSCI INC | 55354G100 | 14,321 | $8.1M | 4.57% |
| 14 | Tradeweb | 892672106 | 55,490 | $6.2M | 3.46% |
| 15 | Tyler | 902252105 | 10,956 | $5.7M | 3.22% |
| 16 | Mettler-Toledo | 592688105 | 4,617 | $5.7M | 3.19% |
| 17 | S&P Global | 78409V104 | 9,479 | $4.6M | 2.60% |
| 18 | BioTechne | 09073M104 | 77,257 | $4.3M | 2.42% |
| 19 | Costar | 22160N109 | 50,817 | $4.3M | 2.41% |
| 20 | Insulet | 45784P101 | 12,381 | $3.8M | 2.15% |