Latest Ownership Capital B.V. Stock Portfolio

Ownership Capital B.V. Performance:

2025 Q3: -0.78%YTD: 1.45%2024: 2.23%

Performance for 2025 Q3 is -0.78%, and YTD is 1.45%, and 2024 is 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 15-May-2019, the fund reported that it had an AUM (Regulated Assets under Management) of $2.3 Billions. In it's latest 13F Holdings report, Ownership Capital B.V. reported an equity portfolio of $177.7 Millions as of 30 Sep, 2025.

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.

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. 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%.

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.

Reductions

Ticker	% Reduced
ice	-89.31
msci inc	-89.31
ptc	-89.31
s&p global	-89.31
tradeweb	-89.31
zoetis	-89.31
edwards	-89.3
intuit	-89.3

Ownership Capital B.V. reduced stake in above stock

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.

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.

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.

Index	%
S&P 500	82.2
Others	17.8

Top 5 Winners (%)		%
KLAC	kla corp	20.4 %
TMO	thermo fisher	19.6 %
PTC	ptc	17.8 %
TECH	biotechne	8.1 %
CSGP	costar	4.9 %

Top 5 Winners ($)		$
PTC	ptc	18.9 M
KLAC	kla corp	14.0 M
TMO	thermo fisher	13.5 M
VEEV	veeva	3.2 M
TECH	biotechne	3.0 M

Top 5 Losers (%)		%
TW	tradeweb	-24.2 %
INTU	intuit	-13.3 %
TYL	tyler	-11.8 %
ADBE	adobe	-8.8 %
ICE	ice	-8.2 %

Top 5 Losers ($)		$
TW	tradeweb	-18.4 M
INTU	intuit	-17.7 M
ICE	ice	-7.6 M
ADBE	adobe	-7.6 M
TYL	tyler	-7.1 M

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.

Last Reported on: 03 Nov, 2025

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
ADBE	adobe	4.72	23,793	8,392,980	reduced	-89.29

ANSS	ansys	0.00	0.00	0.00	sold off	-100

CSGP	costar	2.41	50,817	4,287,430	reduced	-89.29

EW	edwards	8.37	191,201	14,869,700	reduced	-89.3

ICE	ice	5.15	54,349	9,156,720	reduced	-89.31

INTU	intuit	6.94	18,074	12,342,900	reduced	-89.3

KLAC	kla corp	4.97	8,198	8,842,360	reduced	-89.3

MA	mastercard	8.61	26,894	15,297,600	reduced	-89.29

MSCI	msci inc	4.57	14,321	8,125,880	reduced	-89.31

MTD	mettler-toledo	3.19	4,617	5,667,880	reduced	-89.3

PODD	insulet	2.15	12,381	3,822,390	reduced	-89.29

PTC	ptc	7.54	66,006	13,400,500	reduced	-89.31

SNPS	synopsys	5.63	20,295	10,013,400	reduced	-69.39

SPGI	s&p global	2.60	9,479	4,613,520	reduced	-89.31

TECH	biotechne	2.42	77,257	4,297,810	reduced	-89.3

TMO	thermo fisher	4.94	18,117	8,787,110	reduced	-89.29

TW	tradeweb	3.46	55,490	6,158,280	reduced	-89.31

TYL	tyler	3.22	10,956	5,731,740	reduced	-89.3

VEEV	veeva	5.76	34,371	10,239,500	reduced	-89.3

WDAY	workday	6.99	51,632	12,429,400	reduced	-89.3