Ownership Capital B.V.

CIK

1656735

Location

AMSTERDAM, P7

Portfolio Value

Small $177,747,013

Diversification

Diversified

Filing Date

Global Rank

#6,245 / 8,113 ▼ 4732 · as of Sep 2025

Top Industry

Software - Application 29.4%

Period ended 1 year ago

Filed Nov 3, 2025 · 1y

23 quarters · since Mar 2020

Regulatory profile

From Form ADV, the SEC filer profile, 13D/13G type codes and N-CEN, never from the name.

Holder type

Unknown

Portfolio style

Measured from the filed 13F common-share book for Sep 30, 2025, never from the firm's own description.

Style

Concentrated

The top 10 positions are 64.9% of the book (60%+)

Turnover

Low turnover

4.5% over the last four quarters (under 30%)

Horizon

Long horizon

Value-weighted holding period 17.1 quarters (12+), a floor since 40.5% of the book was already held when coverage starts

Closest benchmark: the Nasdaq-100 as of 2025-09-30, active share 96.4%; sector active share 47.7% against the combined 13F book's sector weights.

Over time 23 measured quarters

How the bands are measured

Style bands measure the filed 13F common-share book each closed quarter, tested in this order. Unknown: under $10,000,000 of valued equity or 5 stocks. Index-like (100+ stocks): active share of 20% or less against the closest benchmark, which is the S&P 500, S&P MidCap 400, S&P SmallCap 600, Russell 1000, Russell 2000, Nasdaq-100 or Dow Jones Industrial Average (weighted by an index-tracking fund's reported holdings or the index's constituents nearest the quarter end, over the names resolved to companies, and only when those are 90%+ of its weight) or every 13F filer's combined book, or index series holding 80%+ of the registered fund assets it advises (N-CEN) and equal to 50%+ of its book. Systematic-like: 500+ stocks, 100%+ annual turnover and a top 10 weight of 25% or less. Concentrated: a top 10 weight of 60%+ or 12 or fewer effective positions. Diversified active: none of these. Turnover is the smaller of buys and sells over average equity value, summed over four quarters: low under 30%, high 100%+. Horizon is the value-weighted number of quarters each position has been held: short under 4, long 12+.

Clone Performance

Build a hypothetical price-return history from this filer's public 13F holdings.

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Portfolio Concentration

21 tracked positions · as of Sep 30, 2025 · Δ vs Jun 30, 2025

Top Position

8.6%

+0.4 pts

Top 5

38.4%

−0.1 pts

Top 10

64.9%

−0.5 pts

HHI

563

Diversified+0

Portfolio Trend

23 quarters · across all stocks

Sector Breakdown

As of Sep 30, 2025

Sector	% Portfolio	Value	Positions
Technology	40.0%	$71,153,256	7
Healthcare	31.6%	$56,185,384	7
Financial Services	24.4%	$43,351,977	5
Real Estate	2.4%	$4,287,430	1
Communication Services	1.6%	$2,768,966	1

Last Quarter's Activity

Export CSV

Sep 30, 2025 vs Jun 30, 2025

Added To

Positions the filer increased

No qualifying positions this quarter.

Trimmed

Positions the filer reduced

20 positions

Ticker	Company	Δ Shares	Shares	Value
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	$4,613,524
KLAC	Kla Corp	−68,446	8,198	$8,842,362
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 exited

1 positions

Ticker	Company	Shares	Value	Open
—		380,652	$133,692,595
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

21 tracked positions · $177,747,013 total · filing declares 21 positions · $177,747,022 · as of Sep 30, 2025

All sectors Communication Services Financial Services Healthcare Real Estate Technology

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	Held (qtrs)	Est. cost/share	% of Portfolio
MA	Mastercard Inc Financial Services	Reduced	26,894	-224,311	$15,297,576	−89.2%	23+	before history	8.61%
EW	Edwards Lifesciences Corp Healthcare	Reduced	191,201	-1,595,053	$14,869,701	−89.4%	21	$81.16	8.37%
PTC	Ptc Inc. Technology	Reduced	66,006	-551,235	$13,400,538	−87.4%	23+	before history	7.54%
WDAY	Workday, Inc. Technology	Reduced	51,632	-430,933	$12,429,371	−89.3%	22	$201.71	6.99%
INTU	Intuit Inc. Technology	Reduced	18,074	-150,851	$12,342,915	−90.7%	23+	before history	6.94%
VEEV	Veeva Systems Inc Healthcare	Reduced	34,371	-286,865	$10,239,464	−88.9%	16	$237.48	5.76%
SNPS	Synopsys Inc Technology	Reduced	20,295	-46,012	$10,013,350	−70.5%	17	$320.37	5.63%
ICE	Intercontinental Exchange, Inc. Financial Services	Reduced	54,349	-453,826	$9,156,719	−90.2%	23+	before history	5.15%
KLAC	Kla Corp Technology	Reduced	8,198	-68,446	$8,842,362	−87.1%	3	$720.32	4.97%
TMO	Thermo Fisher Scientific Inc. Healthcare	Reduced	18,117	-151,046	$8,787,107	−87.2%	8	$522.53	4.94%
ZTS	Zoetis Inc. Healthcare	Reduced	58,099	-485,480	$8,501,045	−90.0%	6	$167.54	4.78%
ADBE	Adobe Inc. Technology	Reduced	23,793	-198,377	$8,392,980	−90.2%	8	$555.56	4.72%
MSCI	MSCI Inc. Financial Services	Reduced	14,321	-119,645	$8,125,878	−89.5%	10	$488.58	4.57%
TW	Tradeweb Markets Inc. Financial Services	Reduced	55,490	-463,421	$6,158,280	−91.9%	23+	before history	3.46%
TYL	Tyler Technologies Inc Technology	Reduced	10,956	-91,469	$5,731,740	−90.6%	23+	before history	3.22%
MTD	Mettler Toledo International Inc Healthcare	Reduced	4,617	-38,528	$5,667,875	−88.8%	23+	before history	3.19%
SPGI	S&P Global Inc. Financial Services	Reduced	9,479	-79,212	$4,613,524	−90.1%	5	unpriced	2.60%
TECH	BIO-TECHNE Corp Healthcare	Reduced	77,257	-644,583	$4,297,806	−88.4%	23+	before history	2.42%
CSGP	Costar Group, Inc. Real Estate	Reduced	50,817	-423,882	$4,287,430	−88.8%	21	unpriced	2.41%
PODD	Insulet Corp Healthcare	Reduced	12,381	-103,193	$3,822,386	−89.5%	15	$234.75	2.15%
SPOT	Spotify Technology S.A. Communication Services	NEW	3,967	NEW	$2,768,966	NEW	1	$699.24	1.56%

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.