Ownership Capital B.V.
Filing Date
Global Rank
#4,540
/ 7,986
▼ 3207
· as of Sep 2025
Top Industry
Software - Application
30.8%
3Y Alpha vs SPY
-21.6%
Period ended 9 months ago
Filed Nov 3, 2025 · 8mo
23 quarters · since Mar 2020
Clone Performance
Jul 2023–Jul 2026 · vs SPYHypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.
Cloned portfolio
-9.5%
SPY
+76.5%
Annualised alpha
-24.1%
Max drawdown
−30.0%
Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.
Portfolio Concentration
21 positions · as of Sep 30, 2025 · Δ vs Jun 30, 2025Top Position
9.0%
−0.2 pts
Top 5
40.3%
−1.5 pts
Top 10
67.9%
−2.4 pts
HHI
591
Diversified−29
Portfolio Trend
23 quarters · across all stocks
Sector Breakdown
As of Sep 30, 2025| Sector | % Portfolio | Value |
|---|---|---|
| Technology | 37.3% | $63,195,130 |
| Healthcare | 33.1% | $56,185,384 |
| Financial Services | 25.4% | $43,103,187 |
| Real Estate | 2.5% | $4,287,430 |
| Communication Services | 1.6% | $2,768,966 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increasedNo qualifying positions this quarter.
Trimmed
Positions the filer reduced
20 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| EW | Edwards Lifesciences Corp | −1,595,053 | 191,201 | $14,869,701 | |
| TECH | BIO-TECHNE Corp | −644,583 | 77,257 | $4,297,806 | |
| PTC | Ptc Inc. | −551,235 | 66,006 | $13,400,538 | |
| ZTS | Zoetis Inc. | −485,480 | 58,099 | $8,501,045 | |
| TW | Tradeweb Markets Inc. | −463,421 | 55,490 | $6,158,280 | |
| ICE | Intercontinental Exchange, Inc. | −453,826 | 54,349 | $9,156,719 | |
| WDAY | Workday, Inc. | −430,933 | 51,632 | $12,429,371 | |
| CSGP | Costar Group, Inc. | −423,882 | 50,817 | $4,287,430 | |
| VEEV | Veeva Systems Inc | −286,865 | 34,371 | $10,239,464 | |
| MA | Mastercard Inc | −224,311 | 26,894 | $15,297,576 | |
| ADBE | Adobe Inc. | −198,377 | 23,793 | $8,392,980 | |
| TMO | Thermo Fisher Scientific Inc. | −151,046 | 18,117 | $8,787,107 | |
| INTU | Intuit Inc. | −150,851 | 18,074 | $12,342,915 | |
| MSCI | MSCI Inc. | −119,645 | 14,321 | $8,125,878 | |
| PODD | Insulet Corp | −103,193 | 12,381 | $3,822,386 | |
| TYL | Tyler Technologies Inc | −91,469 | 10,956 | $5,731,740 | |
| SPGI | S&P Global Inc. | −79,212 | 9,479 | $4,364,734 | |
| KLAC | Kla Corp | −68,446 | 8,198 | $884,236 | |
| SNPS | Synopsys Inc | −46,012 | 20,295 | $10,013,350 | |
| MTD | Mettler Toledo International Inc/ | −38,528 | 4,617 | $5,667,875 | |
| No positions match the current search. | |||||
New Positions
Positions the filer opened this quarter
1 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| SPOT | Spotify Technology S.A. | 3,967 | $2,768,966 | |
| No positions match the current search. | ||||
Sold Out
Positions the filer fully exitedNo qualifying positions this quarter.
21 positions ·
$169,540,097 total
· as of Sep 30, 2025
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| MA |
Mastercard Inc
Financial Services
|
Reduced | 26,894 | $15,297,576 | 9.02% | |
| EW |
Edwards Lifesciences Corp
Healthcare
|
Reduced | 191,201 | $14,869,701 | 8.77% | |
| PTC |
Ptc Inc.
Technology
|
Reduced | 66,006 | $13,400,538 | 7.90% | |
| WDAY |
Workday, Inc.
Technology
|
Reduced | 51,632 | $12,429,371 | 7.33% | |
| INTU |
Intuit Inc.
Technology
|
Reduced | 18,074 | $12,342,915 | 7.28% | |
| VEEV |
Veeva Systems Inc
Healthcare
|
Reduced | 34,371 | $10,239,464 | 6.04% | |
| SNPS |
Synopsys Inc
Technology
|
Reduced | 20,295 | $10,013,350 | 5.91% | |
| ICE |
Intercontinental Exchange, Inc.
Financial Services
|
Reduced | 54,349 | $9,156,719 | 5.40% | |
| TMO |
Thermo Fisher Scientific Inc.
Healthcare
|
Reduced | 18,117 | $8,787,107 | 5.18% | |
| ZTS |
Zoetis Inc.
Healthcare
|
Reduced | 58,099 | $8,501,045 | 5.01% | |
| ADBE |
Adobe Inc.
Technology
|
Reduced | 23,793 | $8,392,980 | 4.95% | |
| MSCI |
MSCI Inc.
Financial Services
|
Reduced | 14,321 | $8,125,878 | 4.79% | |
| TW |
Tradeweb Markets Inc.
Financial Services
|
Reduced | 55,490 | $6,158,280 | 3.63% | |
| TYL |
Tyler Technologies Inc
Technology
|
Reduced | 10,956 | $5,731,740 | 3.38% | |
| MTD |
Mettler Toledo International Inc/
Healthcare
|
Reduced | 4,617 | $5,667,875 | 3.34% | |
| SPGI |
S&P Global Inc.
Financial Services
|
Reduced | 9,479 | $4,364,734 | 2.57% | |
| TECH |
BIO-TECHNE Corp
Healthcare
|
Reduced | 77,257 | $4,297,806 | 2.53% | |
| CSGP |
Costar Group, Inc.
Real Estate
|
Reduced | 50,817 | $4,287,430 | 2.53% | |
| PODD |
Insulet Corp
Healthcare
|
Reduced | 12,381 | $3,822,386 | 2.25% | |
| SPOT |
Spotify Technology S.A.
Communication Services
|
NEW | 3,967 | $2,768,966 | 1.63% | |
| KLAC |
Kla Corp
Technology
|
Reduced | 8,198 | $884,236 | 0.52% |