Ownership Capital B.V. Portfolio Holdings

Ownership Capital B.V.

  • $178 Million
  • Q3 2025

Ownership Capital B.V. has filed its 13F form on November 03, 2025 for Q3 2025 where it was disclosed a total value porftolio of $178 Million distributed in 21 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Mastercard Inc with a value of $15.3M, Edwards Lifesciences Corp with a value of $14.9M, Ptc Inc. with a value of $13.4M, Workday, Inc. with a value of $12.4M, and Intuit Inc with a value of $12.3M.

Examining the 13F form we can see an decrease of $1.54B in the current position value, from $1.72B to 178M.

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

Portfolio value $178 Million
Technology: $71.1 Million
Healthcare: $56.2 Million
Financial Services: $43.3 Million
Real Estate: $4.29 Million
Communication Services: $2.77 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$512B
$15.3 Million 8.61% of portfolio
26,894
Q3 2025 Reduced 89.29%
$53.4B
$14.9 Million 8.37% of portfolio
191,201
Q3 2025 Reduced 89.3%
$20.5B
$13.4 Million 7.54% of portfolio
66,006
Q3 2025 Reduced 89.31%
$46.4B
$12.4 Million 6.99% of portfolio
51,632
Q3 2025 Reduced 89.3%
$182B
$12.3 Million 6.94% of portfolio
18,074
Q3 2025 Reduced 89.3%
$41.2B
$10.2 Million 5.76% of portfolio
34,371
Q3 2025 Reduced 89.3%
$59.7B
$10 Million 5.63% of portfolio
20,295
Q3 2025 Reduced 69.39%
$84.9B
$9.16 Million 5.15% of portfolio
54,349
Q3 2025 Reduced 89.31%
$161B
$8.84 Million 4.97% of portfolio
8,198
Q3 2025 Reduced 89.3%
$222B
$8.79 Million 4.94% of portfolio
18,117
Q3 2025 Reduced 89.29%
$55.6B
$8.5 Million 4.78% of portfolio
58,099
Q3 2025 Reduced 89.31%
$151B
$8.39 Million 4.72% of portfolio
23,793
Q3 2025 Reduced 89.29%
$45.2B
$8.13 Million 4.57% of portfolio
14,321
Q3 2025 Reduced 89.31%
$12.2B
$6.16 Million 3.46% of portfolio
55,490
Q3 2025 Reduced 89.31%
$19.5B
$5.73 Million 3.22% of portfolio
10,956
Q3 2025 Reduced 89.3%
$31.6B
$5.67 Million 3.19% of portfolio
4,617
Q3 2025 Reduced 89.3%
$2.33B
$4.3 Million 2.42% of portfolio
77,257
Q3 2025 Reduced 89.3%
$27.7B
$4.29 Million 2.41% of portfolio
50,817
Q3 2025 Reduced 89.29%
$23.1B
$3.82 Million 2.15% of portfolio
12,381
Q3 2025 Reduced 89.29%
$123B
$2.77 Million 1.56% of portfolio
3,967
Q3 2025 New

Summary

  • Portfolio
  • No. of Stocks 21
  • Current Value $178 Million
  • Prior Value $1.72 Billion
  • Filing
  • Period Q3 2025
  • Filing Date November 03, 2025
  • Form Type 13F-HR
  • Activity in Q3 2025
  • New Purchases 1 stocks
  • Additional Purchases 0 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 20 stocks
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