DOSSIER · 13F-HR · Q3 2025

Ownership Capital B.V.

$178M in tracked AUM across 21 positions as of Q3 2025.

OC
CIK 0001656735 · last filed Sep 30, 2025
Total AUM
$178M
as of Q3 2025
Holdings
21
positions
Whale Score
54
54
tracked
Activity
no data
changes this Q
AI Analysis · Q3 2025

Ownership Capital B.V. filed its latest 13F-HR for Q3 2025. See the latest holdings and position changes below.

Quarter at a glance — Q3 2025

Position-change comparison pending.

No quarter-over-quarter changes available.

Top 10 holdings

By portfolio weight as of Q3 2025.

#HoldingValueSharesWeight
01
MA
Mastercard
$15M27K8.6%
02
EW
Edwards
$15M191K8.4%
03
PTC
PTC
$13M66K7.5%
04
WDAY
Workday
$12M52K7.0%
05
INTU
Intuit
$12M18K6.9%
06
VEEV
Veeva
$10M34K5.8%
07
SNPS
Synopsys
$10M20K5.6%
08
ICE
ICE
$9M54K5.2%
09
KLAC
KLA Corp
$9M8K5.0%
10
TMO
Thermo Fisher
$9M18K4.9%

Filing history

2025Q3Sep 30
$178M 89.7%
21 positionsView →
2025Q2Jun 30
$1.7B 21.2%
21 positionsLocked
2025Q1Mar 31
$2.2B 19.7%
22 positionsLocked
2024Q4Dec 31
$2.7B 13.1%
22 positionsLocked
2024Q3Sep 30
$3.1B 15.4%
23 positionsLocked
2024Q2Jun 30
$3.7B 15.4%
22 positionsLocked
2024Q1Mar 31
$4.4B 2.5%
21 positionsLocked
2023Q4Dec 31
$4.5B 12.3%
21 positionsLocked
2023Q3Sep 30
$4.0B 30.0%
19 positionsLocked
2023Q2Jun 30
$5.7B 0.4%
20 positionsLocked
2023Q1Mar 31
$5.7B 11.5%
20 positionsLocked
2022Q4Dec 31
$5.1B 1.5%
20 positionsLocked
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