Ownership Capital B.v.

Investment Portfolio & 13F Holdings Analysis

About

Ownership Capital B.V. is an institutional investment manager that filed its latest Form 13F for 2025Q1, reporting 22 holdings worth $2.2 billion. Form 13F filings provide transparency into the equity holdings of institutional investment managers with over $100 million in assets under management. This page displays the most recent portfolio holdings, allowing investors to track position changes, new investments, and portfolio composition.

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-01
Total Holdings: 22
Total Value: 2182125126
Accession Number: 0001656735-25-000003
Form Type: 13F-HR
CIK: 0001656735
Manager Name: Ownership Capital B.v.

Data Enrichment

100% identified

22 identified0 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

22 positions • $2,182,125.126K total value

22 positions

Manager:

SEC FilingSEC DataHachi Filing

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Mastercard Inc

MA|57636Q104

361918(-15.7%)

Value:

$198.4B(-12.2%)

Edwards Lifesciences Corp

EW|28176E108

2353348(-15.7%)

Value:

$170.6B(-17.5%)

ANSYS INC

ANSS|03662Q105

501497(-15.8%)

Value:

$158.8B(-21.0%)

Workday, Inc.

WDAY|98138H101

635765(-15.7%)

Value:

$148.5B(-23.7%)

INTUIT INC.

INTU|461202103

222552(-15.7%)

Value:

$136.6B(-17.6%)

PTC INC.

PTC|69370C100

813201(-11.8%)

Value:

$126.0B(-25.7%)

Zoetis Inc.

ZTS|98978V103

716146(-15.6%)

Value:

$117.9B(-14.8%)

Intercontinental Exchange, Inc.

ICE|45866F104

669508(-15.8%)

Value:

$115.5B(-2.5%)

ADOBE INC.

ADBE|00724F101

292699(-15.7%)

Value:

$112.3B(-27.3%)

THERMO FISHER SCIENTIFIC INC.

TMO|883556102

222865(-15.7%)

Value:

$110.9B(-19.4%)

Tradeweb Markets Inc.

TW|892672106

683651(-15.7%)

Value:

$101.5B(-4.4%)

MSCI Inc.

MSCI|55354G100

176496(-15.6%)

Value:

$99.8B(-20.5%)

VEEVA SYSTEMS INC

VEEV|922475108

423219(-33.0%)

Value:

$98.0B(-26.1%)

TYLER TECHNOLOGIES INC

TYL|902252105

134939(-15.7%)

Value:

$78.5B(-15.0%)

METTLER TOLEDO INTERNATIONAL INC/

MTD|592688105

56838(-15.8%)

Value:

$67.1B(-18.8%)

S&P Global Inc.

SPGI|78409V104

116845(-15.7%)

Value:

$59.4B(-14.0%)

BIO-TECHNE Corp

TECH|09073M104

951008(+4.9%)

Value:

$55.8B(-14.6%)

KLA CORP

KLAC|482480100

79305

Value:

$53.9B

COSTAR GROUP, INC.

CSGP|22160N109

625788(-39.7%)

Value:

$49.6B(-33.3%)

ILLUMINA, INC.

ILMN|452327109

576911(-27.1%)

Value:

$45.8B(-56.7%)

Instrument	Shares		Other Manager	Value
Mastercard Inc(MAcusip57636Q104)	361.9K	QoQ -15.67% (-67.3K) YoY -48.85% (-345.7K)	All Managers (Combined)	$198.4M	QoQ -12.21% (-$27.6M) YoY -41.78% (-$142.4M)
Edwards Lifesciences Corp(EWcusip28176E108)	2.4M	QoQ -15.71% (-438.9K) YoY -27.13% (-876.6K)	All Managers (Combined)	$170.6M	QoQ -17.48% (-$36.1M) YoY -44.73% (-$138.1M)
Ansys Inc(ANSScusip03662Q105)	501.5K	QoQ -15.78% (-94.0K) YoY -50.52% (-512.1K)	All Managers (Combined)	$158.8M	QoQ -20.96% (-$42.1M) YoY -54.88% (-$193.1M)
Workday, Inc.(WDAYcusip98138H101)	635.8K	QoQ -15.70% (-118.5K) YoY -45.65% (-534.2K)	All Managers (Combined)	$148.5M	QoQ -23.71% (-$46.1M) YoY -53.47% (-$170.6M)
Intuit Inc.(INTUcusip461202103)	222.6K	QoQ -15.67% (-41.4K) YoY -61.90% (-361.7K)	All Managers (Combined)	$136.6M	QoQ -17.62% (-$29.2M) YoY -64.01% (-$243.1M)
Ptc Inc.(PTCcusip69370C100)	813.2K	QoQ -11.84% (-109.3K) YoY -35.21% (-442.1K)	All Managers (Combined)	$126.0M	QoQ -25.70% (-$43.6M) YoY -46.87% (-$111.2M)
Zoetis Inc.(ZTScusip98978V103)	716.1K	QoQ -15.64% (-132.8K) YoY NEW(+716.1K)	All Managers (Combined)	$117.9M	QoQ -14.75% (-$20.4M) YoY NEW(+$117.9M)
Intercontinental Exchange, Inc.(ICEcusip45866F104)	669.5K	QoQ -15.78% (-125.4K) YoY -47.92% (-616.1K)	All Managers (Combined)	$115.5M	QoQ -2.50% (-$3.0M) YoY -34.63% (-$61.2M)
Adobe Inc.(ADBEcusip00724F101)	292.7K	QoQ -15.72% (-54.6K) YoY -7.78% (-24.7K)	All Managers (Combined)	$112.3M	QoQ -27.30% (-$42.2M) YoY -29.90% (-$47.9M)
Thermo Fisher Scientific Inc.(TMOcusip883556102)	222.9K	QoQ -15.70% (-41.5K) YoY +19.90% (+37.0K)	All Managers (Combined)	$110.9M	QoQ -19.37% (-$26.6M) YoY +2.65% (+$2.9M)
Tradeweb Markets Inc.(TWcusip892672106)	683.7K	QoQ -15.68% (-127.2K) YoY -72.93% (-1.8M)	All Managers (Combined)	$101.5M	QoQ -4.39% (-$4.7M) YoY -61.43% (-$161.7M)
Msci Inc.(MSCIcusip55354G100)	176.5K	QoQ -15.63% (-32.7K) YoY -28.61% (-70.8K)	All Managers (Combined)	$99.8M	QoQ -20.48% (-$25.7M) YoY -27.97% (-$38.8M)
Veeva Systems Inc(VEEVcusip922475108)	423.2K	QoQ -32.95% (-208.1K) YoY -57.98% (-584.2K)	All Managers (Combined)	$98.0M	QoQ -26.14% (-$34.7M) YoY -57.99% (-$135.4M)
Tyler Technologies Inc(TYLcusip902252105)	134.9K	QoQ -15.71% (-25.2K) YoY -76.58% (-441.3K)	All Managers (Combined)	$78.5M	QoQ -15.01% (-$13.9M) YoY -67.96% (-$166.5M)
Mettler Toledo International Inc/(MTDcusip592688105)	56.8K	QoQ -15.85% (-10.7K) YoY -40.68% (-39.0K)	All Managers (Combined)	$67.1M	QoQ -18.79% (-$15.5M) YoY -47.38% (-$60.5M)
S&P Global Inc.(SPGIcusip78409V104)	116.8K	QoQ -15.70% (-21.8K) YoY NEW(+116.8K)	All Managers (Combined)	$59.4M	QoQ -13.99% (-$9.7M) YoY NEW(+$59.4M)
Bio-Techne Corp(TECHcusip09073M104)	951.0K	QoQ +4.87% (-44.2K) YoY -26.37% (-340.7K)	All Managers (Combined)	$55.8M	QoQ -14.63% (-$9.6M) YoY -38.67% (-$35.2M)
Kla Corp(KLACcusip482480100)	79.3K	QoQ NEW(+79.3K) YoY NEW(+79.3K)	All Managers (Combined)	$53.9M	QoQ NEW(+$53.9M) YoY NEW(+$53.9M)
Costar Group, Inc.(CSGPcusip22160N109)	625.8K	QoQ -39.73% (-412.6K) YoY -73.76% (-1.8M)	All Managers (Combined)	$49.6M	QoQ -33.30% (-$24.8M) YoY -78.48% (-$180.8M)
Illumina, Inc.(ILMNcusip452327109)	576.9K	QoQ -27.08% (-214.3K) YoY -23.40% (-176.3K)	All Managers (Combined)	$45.8M	QoQ -56.70% (-$60.0M) YoY -55.74% (-$57.7M)