Ownership Capital B.V.

AMSTERDAM, P7 · CIK 1656735 · 13F filing filed 2025-11-03

No investment adviser registration (Form ADV) found for this filer. It may be a parent company whose subsidiaries are the registered advisers, a bank or insurer, or a manager based outside the US.

Legal entityOwnership Capital B.V. (NL)

Others nearbyAmsterdam

$177.7m reported value -89.7% vs Q2 2025

21positions

64.9%in top 10

1 new 0 added 20 reduced 1 sold out vs Q2 2025

Holdings, Q3 2025

The small lines show how much was held over the last 4 quarters (adjusted for stock splits).

#	Security	Ticker	Shares	Value	% of portfolio	Change	Shares change
1	MASTERCARD INCORPORATED CL A MA	MA	26,894	$15.3m8.61%	8.61%	Reduced -224.3k	-224,311 -89.3%
2	EDWARDS LIFESCIENCES CORP COM EW	EW	191,201	$14.9m8.37%	8.37%	Reduced -1.6m	-1,595,053 -89.3%
3	PTC INC COM PTC	PTC	66,006	$13.4m7.54%	7.54%	Reduced -551.2k	-551,235 -89.3%
4	WORKDAY INC CL A WDAY	WDAY	51,632	$12.4m6.99%	6.99%	Reduced -430.9k	-430,933 -89.3%
5	INTUIT COM INTU	INTU	18,074	$12.3m6.94%	6.94%	Reduced -150.9k	-150,851 -89.3%
6	VEEVA SYS INC CL A COM VEEV	VEEV	34,371	$10.2m5.76%	5.76%	Reduced -286.9k	-286,865 -89.3%
7	SYNOPSYS INC COM SNPS	SNPS	20,295	$10.0m5.63%	5.63%	Reduced -46.0k	-46,012 -69.4%
8	INTERCONTINENTAL EXCHANGE IN COM ICE	ICE	54,349	$9.2m5.15%	5.15%	Reduced -453.8k	-453,826 -89.3%
9	KLA CORP COM NEW KLAC	KLAC	8,198	$8.8m4.97%	4.97%	Reduced -68.4k	-68,446 -89.3%
10	THERMO FISHER SCIENTIFIC INC COM TMO	TMO	18,117	$8.8m4.94%	4.94%	Reduced -151.0k	-151,046 -89.3%
11	ZOETIS INC CL A ZTS	ZTS	58,099	$8.5m4.78%	4.78%	Reduced -485.5k	-485,480 -89.3%
12	ADOBE INC COM ADBE	ADBE	23,793	$8.4m4.72%	4.72%	Reduced -198.4k	-198,377 -89.3%
13	MSCI INC COM MSCI	MSCI	14,321	$8.1m4.57%	4.57%	Reduced -119.6k	-119,645 -89.3%
14	TRADEWEB MKTS INC CL A TW	TW	55,490	$6.2m3.46%	3.46%	Reduced -463.4k	-463,421 -89.3%
15	TYLER TECHNOLOGIES INC COM TYL	TYL	10,956	$5.7m3.22%	3.22%	Reduced -91.5k	-91,469 -89.3%
16	METTLER TOLEDO INTERNATIONAL COM MTD	MTD	4,617	$5.7m3.19%	3.19%	Reduced -38.5k	-38,528 -89.3%
17	S&P GLOBAL INC COM SPGI	SPGI	9,479	$4.6m2.60%	2.60%	Reduced -79.2k	-79,212 -89.3%
18	BIO-TECHNE CORP COM TECH	TECH	77,257	$4.3m2.42%	2.42%	Reduced -644.6k	-644,583 -89.3%
19	COSTAR GROUP INC COM CSGP	CSGP	50,817	$4.3m2.41%	2.41%	Reduced -423.9k	-423,882 -89.3%
20	INSULET CORP COM PODD	PODD	12,381	$3.8m2.15%	2.15%	Reduced -103.2k	-103,193 -89.3%
21	SPOTIFY TECHNOLOGY S A SHS SPOT	SPOT	3,967	$2.8m1.56%	1.56%	New

Sold out since Q2 2025

Security	Ticker	Shares held before	Value then
ANSYS INC ANSS	ANSS	380,652	$133.7m380.7k shares