Latest Ownership Capital B.V. Stock Portfolio
$177Million | No. of Holdings #21
Ownership Capital B.V. Performance
2025 Q3-0.78%
YTD+1.45%
2024+2.23%
About Ownership Capital B.V. and 13F Hedge Fund Stock Holdings
Ownership Capital B.V. is a hedge fund based in Netherlands. On 2025-11-03, the fund reported it's updated stock portfolio. In the 13F Holdings report, Ownership Capital B.V. reported an equity portfolio of $177.7 Millions as of 30 Sep, 2025. <br><br> The top stock holdings of Ownership Capital B.V. are MA, EW, PTC. The fund has invested 8.6% of it's portfolio in MASTERCARD and 8.4% of portfolio in EDWARDS. <br><br> The fund managers got completely rid off ANSYS (ANSS) stocks. They significantly reduced their stock positions in PTC (PTC), ICE (ICE) and ZOETIS (ZTS). Ownership Capital B.V. opened new stock positions in SPOTIFY.
Ownership Capital B.V. Equity Portfolio Value
Last Reported on: 03 Nov, 2025
$177Million
as of Nov 03, 2025Ownership Capital B.V. Annual Return Estimates Vs S&P 500
Our best estimate is that Ownership Capital B.V. made a return of -0.78% in the last quarter. In trailing 12 months, it's portfolio return was 0.73%.
- Performance
- S&P 500
New Buys
| Ticker | $ Bought |
|---|---|
| spotify | 2,768,970 |
New stocks bought by Ownership Capital B.V.
Additions
No additions were made to existing positions by Ownership Capital B.V.
Sold off
| Ticker | $ Sold |
|---|---|
| ansys | -133,693,000 |
Ownership Capital B.V. got rid off the above stocks
Sector Distribution
Ownership Capital B.V. has about 40% of it's holdings in Technology sector.
- Technology
- Healthcare
- Financial Services
- Real Estate
- Others
| Sector | % |
|---|---|
| Technology | 40 |
| Healthcare | 31.6 |
| Financial Services | 24.4 |
| Real Estate | 2.4 |
| Others | 1.6 |
Market Cap. Distribution
Ownership Capital B.V. has about 98.5% of it's portfolio invested in the large-cap and mega-cap stocks.
- LARGE-CAP
- MEGA-CAP
- UNALLOCATED
| Category | % |
|---|---|
| LARGE-CAP | 80.2 |
| MEGA-CAP | 18.3 |
| UNALLOCATED | 1.6 |
Stocks belong to which Index?
About 82.2% of the stocks held by Ownership Capital B.V. either belong to S&P 500 or RUSSELL 2000 index.
- S&P 500
- Others
| Index | % |
|---|---|
| S&P 500 | 82.2 |
| Others | 17.8 |
Ownership Capital B.V. Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of Ownership Capital B.V.
Ownership Capital B.V. has 21 stocks in it's portfolio. About 64.9% of the portfolio is in top 10 stocks. TW proved to be the most loss making stock for the portfolio. PTC was the most profitable stock for Ownership Capital B.V. last quarter.
$177.75MTotal Value
22.00Positions
03 Nov, 2025Last Reported
| Expand | Holdingsorted ascending | % Portfolio | Shares Held | $ Value | % Change |
|---|---|---|---|---|---|
| 4.72% | 23,793 | $8.39M 4.72% | 89.29%decreased 89.29 percentreduced | ||
| 0% | 0.00 | $0.00 0% | 100%decreased 100 percentsold off | ||
| 2.41% | 50,817 | $4.29M 2.41% | 89.29%decreased 89.29 percentreduced | ||
| 8.37% | 191,201 | $14.87M 8.37% | 89.3%decreased 89.3 percentreduced | ||
| 5.15% | 54,349 | $9.16M 5.15% | 89.31%decreased 89.31 percentreduced | ||
| 6.94% | 18,074 | $12.34M 6.94% | 89.3%decreased 89.3 percentreduced | ||
| 4.97% | 8,198 | $8.84M 4.97% | 89.3%decreased 89.3 percentreduced | ||
 Mastercard Ownership Capital B.V.'s holding in Mastercard over time | 8.61% | 26,894 | $15.30M 8.61% | 89.29%decreased 89.29 percentreduced | |
| 4.57% | 14,321 | $8.13M 4.57% | 89.31%decreased 89.31 percentreduced | ||
 Mettler-Toledo Ownership Capital B.V.'s holding in Mettler-Toledo over time | 3.19% | 4,617 | $5.67M 3.19% | 89.3%decreased 89.3 percentreduced | |
| 2.15% | 12,381 | $3.82M 2.15% | 89.29%decreased 89.29 percentreduced | ||
| 7.54% | 66,006 | $13.40M 7.54% | 89.31%decreased 89.31 percentreduced | ||
| 5.63% | 20,295 | $10.01M 5.63% | 69.39%decreased 69.39 percentreduced | ||
 S&P Global S&P GlobalSPGI Ownership Capital B.V.'s holding in S&P Global over time | 2.6% | 9,479 | $4.61M 2.6% | 89.31%decreased 89.31 percentreduced | |
| 2.42% | 77,257 | $4.30M 2.42% | 89.3%decreased 89.3 percentreduced | ||
 Thermo Fisher Ownership Capital B.V.'s holding in Thermo Fisher over time | 4.94% | 18,117 | $8.79M 4.94% | 89.29%decreased 89.29 percentreduced | |
| 3.46% | 55,490 | $6.16M 3.46% | 89.31%decreased 89.31 percentreduced | ||
| 3.22% | 10,956 | $5.73M 3.22% | 89.3%decreased 89.3 percentreduced | ||
| 5.76% | 34,371 | $10.24M 5.76% | 89.3%decreased 89.3 percentreduced | ||
| 6.99% | 51,632 | $12.43M 6.99% | 89.3%decreased 89.3 percentreduced | ||
