Ownership Capital B.V.
AMSTERDAM, P7
$178m in 21 US stocks at the end of 30 September 2025. The top 10 are 64.9% of the money. It changed about 10.6% of the portfolio this quarter.
Value
$178m
Stocks
21
Top 10 share
64.9%
Turnover
10.6%
What changed this quarter
New
Bought for the first time this quarter.
- Spotify TechnologySPOT1.6% of the fund
Added
Bought more of a stock they already held.
None this quarter.
Cut
Sold some of their stake.
- MastercardMA8.6% of the fund-89%
- Edwards LifesciencesEW8.4% of the fund-89%
- PTCPTC7.5% of the fund-89%
- WorkdayWDAY7.0% of the fund-89%
- IntuitINTU6.9% of the fund-89%
- Veeva SystemsVEEV5.8% of the fund-89%
- SynopsysSNPS5.6% of the fund-69%
- Intercontinental ExchangeICE5.2% of the fund-89%
- KLAKLAC5.0% of the fund-89%
- Thermo Fisher ScientificTMO4.9% of the fund-89%
- ZoetisZTS4.8% of the fund-89%
- AdobeADBE4.7% of the fund-89%
- MsciMSCI4.6% of the fund-89%
- Tradeweb MarketsTW3.5% of the fund-89%
- Tyler TechnologiesTYL3.2% of the fund-89%
- Mettler Toledo InternationalMTD3.2% of the fund-89%
- S&P GlobalSPGI2.6% of the fund-89%
- Bio-TechneTECH2.4% of the fund-89%
- Costar GroupCSGP2.4% of the fund-89%
- InsuletPODD2.2% of the fund-89%
Sold out
Sold their entire stake.
- Ansys-100%
Holdings
| Company | Share of fund | Value | Shares | Change |
|---|---|---|---|---|
| MastercardMA | 8.6% | $15m | 26,894 | -89% |
| Edwards LifesciencesEW | 8.4% | $15m | 191,201 | -89% |
| PTCPTC | 7.5% | $13m | 66,006 | -89% |
| WorkdayWDAY | 7.0% | $12m | 51,632 | -89% |
| IntuitINTU | 6.9% | $12m | 18,074 | -89% |
| Veeva SystemsVEEV | 5.8% | $10m | 34,371 | -89% |
| SynopsysSNPS | 5.6% | $10m | 20,295 | -69% |
| Intercontinental ExchangeICE | 5.2% | $9m | 54,349 | -89% |
| KLAKLAC | 5.0% | $9m | 8,198 | -89% |
| Thermo Fisher ScientificTMO | 4.9% | $9m | 18,117 | -89% |
| ZoetisZTS | 4.8% | $9m | 58,099 | -89% |
| AdobeADBE | 4.7% | $8m | 23,793 | -89% |
| MsciMSCI | 4.6% | $8m | 14,321 | -89% |
| Tradeweb MarketsTW | 3.5% | $6m | 55,490 | -89% |
| Tyler TechnologiesTYL | 3.2% | $6m | 10,956 | -89% |
| Mettler Toledo InternationalMTD | 3.2% | $6m | 4,617 | -89% |
| S&P GlobalSPGI | 2.6% | $5m | 9,479 | -89% |
| Bio-TechneTECH | 2.4% | $4m | 77,257 | -89% |
| Costar GroupCSGP | 2.4% | $4m | 50,817 | -89% |
| InsuletPODD | 2.2% | $4m | 12,381 | -89% |
| Spotify TechnologySPOT | 1.6% | $3m | 3,967 | New |
Over time and by industry
Value over time
Sep '25
Value is down 89.7% since 30 June 2025.
Where the money is
Technology40.0%
Health care31.6%
Financial services24.4%
Real estate2.4%
Media & telecom1.6%
From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.