Ownership Capital B.V. Portfolio Holdings

Ownership Capital B.V.

  • $1.72 Billion
  • Q2 2025

Ownership Capital B.V. has filed its 13F form on August 04, 2025 for Q2 2025 where it was disclosed a total value porftolio of $1.72 Billion 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 $141M, Edwards Lifesciences Corp with a value of $140M, Ansys Inc with a value of $134M, Intuit Inc with a value of $133M, and Workday, Inc. with a value of $116M.

Examining the 13F form we can see an decrease of $462M in the current position value, from $2.18B to 1.72B.

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

Portfolio value $1.72 Billion
Technology: $738 Million
Healthcare: $510 Million
Financial Services: $434 Million
Real Estate: $38.2 Million

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$548B
$141 Million 8.2% of portfolio
251,205
Q2 2025 Reduced 30.59%
$47.6B
$140 Million 8.12% of portfolio
1,786,254
Q2 2025 Reduced 24.1%
$32.6B
$134 Million 7.77% of portfolio
380,652
Q2 2025 Reduced 24.1%
$201B
$133 Million 7.73% of portfolio
168,925
Q2 2025 Reduced 24.1%
$43.1B
$116 Million 6.73% of portfolio
482,565
Q2 2025 Reduced 24.1%
$24B
$106 Million 6.18% of portfolio
617,241
Q2 2025 Reduced 24.1%
$102B
$93.2 Million 5.42% of portfolio
508,175
Q2 2025 Reduced 24.1%
$38.7B
$92.5 Million 5.38% of portfolio
321,236
Q2 2025 Reduced 24.1%
$157B
$86 Million 5.0% of portfolio
222,170
Q2 2025 Reduced 24.1%
$70.1B
$84.8 Million 4.93% of portfolio
543,579
Q2 2025 Reduced 24.1%
$44B
$77.3 Million 4.49% of portfolio
133,966
Q2 2025 Reduced 24.1%
$14.6B
$76 Million 4.42% of portfolio
518,911
Q2 2025 Reduced 24.1%
$133B
$68.7 Million 3.99% of portfolio
76,644
Q2 2025 Reduced 3.36%
$187B
$68.6 Million 3.99% of portfolio
169,163
Q2 2025 Reduced 24.1%
$23.5B
$60.7 Million 3.53% of portfolio
102,425
Q2 2025 Reduced 24.1%
$29.1B
$50.7 Million 2.95% of portfolio
43,145
Q2 2025 Reduced 24.09%
$36B
$38.2 Million 2.22% of portfolio
474,699
Q2 2025 Reduced 24.14%
$2.07B
$37.1 Million 2.16% of portfolio
721,840
Q2 2025 Reduced 24.1%
$21.5B
$36.3 Million 2.11% of portfolio
115,574
Q2 2025 Reduced 24.1%
$95.7B
$34 Million 1.98% of portfolio
66,307
Q2 2025 Reduced 24.09%

Summary

  • Portfolio
  • No. of Stocks 21
  • Current Value $1.72 Billion
  • Prior Value $2.18 Billion
  • Filing
  • Period Q2 2025
  • Filing Date August 04, 2025
  • Form Type 13F-HR
  • Activity in Q2 2025
  • New Purchases 0 stocks
  • Additional Purchases 0 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 21 stocks
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