Ownership Capital B.V. current holdings: USA Stocks
Ownership Capital B.V. reported $0.18 billion in share positions in stocks (listed in the US), 21 positions, in its Form 13F for the quarter ended 2025-09-30; the largest are MA, EW, PTC.
- MA: Country of operation United States; Class COM; Shares 26,894; Value $15,297,576.
- EW: Country of operation United States; Class COM; Shares 191,201; Value $14,869,702.
- PTC: Country of operation United States; Class COM; Shares 66,006; Value $13,400,538.
- WDAY: Country of operation United States; Class COM; Shares 51,632; Value $12,429,371.
Form 13F-HR as filed (SEC CIK 1656735): quarter ended 2025-09-30, filed 2025-11-03. The manager files one row per sub-manager; rows for the same security, class and put/call are added together.
Performance is each holding's price change from its close on the 2025-09-30 quarter end to its latest retained close (2026-09-29, or the date shown for a stock that stopped trading). Price only; dividends are not included. A stock that split in the period is restated by the split ratio in its own Form 8-K; a dash marks a holding with no retained closes.
| Stock | Country of operation | Class | Shares | Value | % of listed | Quarter end | Filed | Performance |
|---|
MA
Mastercard | United States | COM | 26,894 | $15,297,576 | 8.61% | 2025-09-30 | 2025-11-03 | -0.92% |
|---|
EW
Edwards | United States | COM | 191,201 | $14,869,702 | 8.37% | 2025-09-30 | 2025-11-03 | +13.26% |
|---|
PTC
PTC | United States | COM | 66,006 | $13,400,538 | 7.54% | 2025-09-30 | 2025-11-03 | -32.24% |
|---|
WDAY
Workday | United States | COM | 51,632 | $12,429,371 | 6.99% | 2025-09-30 | 2025-11-03 | -21.42% |
|---|
INTU
Intuit | United States | COM | 18,074 | $12,342,915 | 6.94% | 2025-09-30 | 2025-11-03 | -60.75% |
|---|
VEEV
Veeva | United States | COM | 34,371 | $10,239,465 | 5.76% | 2025-09-30 | 2025-11-03 | -6.49% |
|---|
SNPS
Synopsys | United States | COM | 20,295 | $10,013,350 | 5.63% | 2025-09-30 | 2025-11-03 | -15.87% |
|---|
ICE
ICE | United States | COM | 54,349 | $9,156,720 | 5.15% | 2025-09-30 | 2025-11-03 | -9.67% |
|---|
KLAC
KLA Corp | United States | COM | 8,198 | $8,842,363 | 4.97% | 2025-09-30 | 2025-11-03 | +82.21% |
|---|
TMO
Thermo Fisher | United States | COM | 18,117 | $8,787,107 | 4.94% | 2025-09-30 | 2025-11-03 | +40.12% |
|---|
ZTS
Zoetis | United States | COM | 58,099 | $8,501,046 | 4.78% | 2025-09-30 | 2025-11-03 | -51.95% |
|---|
ADBE
Adobe | United States | COM | 23,793 | $8,392,981 | 4.72% | 2025-09-30 | 2025-11-03 | -33.90% |
|---|
MSCI
MSCI INC | United States | COM | 14,321 | $8,125,879 | 4.57% | 2025-09-30 | 2025-11-03 | -4.87% |
|---|
TW
Tradeweb | United States | COM | 55,490 | $6,158,280 | 3.46% | 2025-09-30 | 2025-11-03 | -9.34% |
|---|
TYL
Tyler | United States | COM | 10,956 | $5,731,741 | 3.22% | 2025-09-30 | 2025-11-03 | -39.55% |
|---|
MTD
Mettler-Toledo | | COM | 4,617 | $5,667,875 | 3.19% | 2025-09-30 | 2025-11-03 | +25.23% |
|---|
SPGI
S&P Global | United States | COM | 9,479 | $4,613,524 | 2.60% | 2025-09-30 | 2025-11-03 | -14.77% |
|---|
TECH
BioTechne | United States | COM | 77,257 | $4,297,807 | 2.42% | 2025-09-30 | 2025-11-03 | +30.11% |
|---|
CSGP
Costar | United States | COM | 50,817 | $4,287,430 | 2.41% | 2025-09-30 | 2025-11-03 | -68.06% |
|---|
PODD
Insulet | United States | COM | 12,381 | $3,822,386 | 2.15% | 2025-09-30 | 2025-11-03 | -56.97% |
|---|
SPOT
Spotify | | COM | 3,967 | $2,768,966 | 1.56% | 2025-09-30 | 2025-11-03 | -29.28% |
|---|
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