Ownership Capital B.V. Portfolio Holdings

Ownership Capital B.V.

  • $2.18 Billion
  • Q1 2025

Ownership Capital B.V. has filed its 13F form on May 01, 2025 for Q1 2025 where it was disclosed a total value porftolio of $2.18 Billion distributed in 22 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Mastercard Inc with a value of $198M, Edwards Lifesciences Corp with a value of $171M, Ansys Inc with a value of $159M, Workday, Inc. with a value of $148M, and Intuit Inc with a value of $137M.

Examining the 13F form we can see an decrease of $536M in the current position value, from $2.72B to 2.18B.

Below you can find more details about Ownership Capital B.V. portfolio as well as his latest detailed transactions.

Portfolio value $2.18 Billion
Technology: $852 Million
Healthcare: $706 Million
Financial Services: $575 Million
Real Estate: $49.6 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$535B
$198 Million 9.09% of portfolio
361,918
Q1 2025 Reduced 15.67%
$46.4B
$171 Million 7.82% of portfolio
2,353,348
Q1 2025 Reduced 15.72%
$28.3B
$159 Million 7.28% of portfolio
501,497
Q1 2025 Reduced 15.78%
$49.9B
$148 Million 6.8% of portfolio
635,765
Q1 2025 Reduced 15.71%
$178B
$137 Million 6.26% of portfolio
222,552
Q1 2025 Reduced 15.68%
$19B
$126 Million 5.77% of portfolio
813,201
Q1 2025 Reduced 11.84%
$74B
$118 Million 5.4% of portfolio
716,146
Q1 2025 Reduced 15.65%
$97.2B
$115 Million 5.29% of portfolio
669,508
Q1 2025 Reduced 15.78%
$177B
$112 Million 5.14% of portfolio
292,699
Q1 2025 Reduced 15.72%
$165B
$111 Million 5.08% of portfolio
222,865
Q1 2025 Reduced 15.71%
$16B
$101 Million 4.65% of portfolio
683,651
Q1 2025 Reduced 15.69%
$44B
$99.8 Million 4.57% of portfolio
176,496
Q1 2025 Reduced 15.63%
$33.3B
$98 Million 4.49% of portfolio
423,219
Q1 2025 Reduced 32.96%
$22.9B
$78.5 Million 3.6% of portfolio
134,939
Q1 2025 Reduced 15.71%
$24.6B
$67.1 Million 3.08% of portfolio
56,838
Q1 2025 Reduced 15.85%
$165B
$59.4 Million 2.72% of portfolio
116,845
Q1 2025 Reduced 15.7%
$98.3B
$53.9 Million 2.47% of portfolio
79,305
Q1 2025 New
$31.4B
$49.6 Million 2.27% of portfolio
625,788
Q1 2025 Reduced 39.73%
$12.3B
$45.8 Million 2.1% of portfolio
576,911
Q1 2025 Reduced 27.08%
$18B
$40 Million 1.83% of portfolio
152,263
Q1 2025 Reduced 15.8%
$73B
$37.5 Million 1.72% of portfolio
87,355
Q1 2025 Reduced 15.47%

Summary

  • Portfolio
  • No. of Stocks 22
  • Current Value $2.18 Billion
  • Prior Value $2.72 Billion
  • Filing
  • Period Q1 2025
  • Filing Date May 01, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 1 stocks
  • Additional Purchases 1 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 20 stocks
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