Filed: 2/3/2025ACC: 0001656735-25-000001
📋 What this filing means
OWNERSHIP CAPITAL B.V. filed this quarterly 13F‑HR report disclosing 22 equity positions with a total reported market value of $2.72B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
22
Positions
$2.72B
Total AUM (reported)
13.75M
Total Shares
Allocation by class
COM$2.72B100.0%
Portfolio Concentration
Top 3$633.58M23.3%
4–10$1.09B40.2%
11–25$991.47M36.5%
Top 3 weight
23.3%
Top 10 weight
63.5%
Voting Authority Distribution
Total shares with voting rights: 13.75M
Sole
Full voting authority
13.75M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole22
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings22
Rows:
Mastercard
SOLEShares429.17K
TypeSH
Market value$225.99M
8.31%
Sole
429.17K
Shared
0.00
None
0.00
Edwards
SOLEShares2.79M
TypeSH
Market value$206.71M
7.60%
Sole
2.79M
Shared
0.00
None
0.00
Ansys
SOLEShares595.49K
TypeSH
Market value$200.88M
7.39%
Sole
595.49K
Shared
0.00
None
0.00
Workday
SOLEShares754.24K
TypeSH
Market value$194.62M
7.16%
Sole
754.24K
Shared
0.00
None
0.00
PTC
SOLEShares922.46K
TypeSH
Market value$169.61M
6.24%
Sole
922.46K
Shared
0.00
None
0.00
Intuit
SOLEShares263.93K
TypeSH
Market value$165.88M
6.10%
Sole
263.93K
Shared
0.00
None
0.00
Adobe
SOLEShares347.29K
TypeSH
Market value$154.43M
5.68%
Sole
347.29K
Shared
0.00
None
0.00
Zoetis
SOLEShares848.98K
TypeSH
Market value$138.32M
5.09%
Sole
848.98K
Shared
0.00
None
0.00
Thermo Fisher
SOLEShares264.40K
TypeSH
Market value$137.55M
5.06%
Sole
264.40K
Shared
0.00
None
0.00
Veeva
SOLEShares631.29K
TypeSH
Market value$132.73M
4.88%
Sole
631.29K
Shared
0.00
None
0.00
MSCI INC
SOLEShares209.19K
TypeSH
Market value$125.52M
4.62%
Sole
209.19K
Shared
0.00
None
0.00
ICE
SOLEShares794.95K
TypeSH
Market value$118.46M
4.36%
Sole
794.95K
Shared
0.00
None
0.00
Tradeweb
SOLEShares810.85K
TypeSH
Market value$106.16M
3.91%
Sole
810.85K
Shared
0.00
None
0.00
Illumina
SOLEShares791.19K
TypeSH
Market value$105.73M
3.89%
Sole
791.19K
Shared
0.00
None
0.00
Tyler
SOLEShares160.09K
TypeSH
Market value$92.32M
3.40%
Sole
160.09K
Shared
0.00
None
0.00
Mettler-Toledo
SOLEShares67.54K
TypeSH
Market value$82.65M
3.04%
Sole
67.54K
Shared
0.00
None
0.00
Costar
SOLEShares1.04M
TypeSH
Market value$74.34M
2.73%
Sole
1.04M
Shared
0.00
None
0.00
S&P Global
SOLEShares138.61K
TypeSH
Market value$69.03M
2.54%
Sole
138.61K
Shared
0.00
None
0.00
BioTechne
SOLEShares906.81K
TypeSH
Market value$65.32M
2.40%
Sole
906.81K
Shared
0.00
None
0.00
Dexcom
SOLEShares701.97K
TypeSH
Market value$54.59M
2.01%
Sole
701.97K
Shared
0.00
None
0.00
Synopsys
SOLEShares103.34K
TypeSH
Market value$50.16M
1.85%
Sole
103.34K
Shared
0.00
None
0.00
Insulet
SOLEShares180.84K
TypeSH
Market value$47.21M
1.74%
Sole
180.84K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MastercardSOLE | COM | 429.17K | SH | $225.99M 8.31% | 429.17K | 0.00 | 0.00 |
EdwardsSOLE | COM | 2.79M | SH | $206.71M 7.60% | 2.79M | 0.00 | 0.00 |
AnsysSOLE | COM | 595.49K | SH | $200.88M 7.39% | 595.49K | 0.00 | 0.00 |
WorkdaySOLE | COM | 754.24K | SH | $194.62M 7.16% | 754.24K | 0.00 | 0.00 |
PTCSOLE | COM | 922.46K | SH | $169.61M 6.24% | 922.46K | 0.00 | 0.00 |
IntuitSOLE | COM | 263.93K | SH | $165.88M 6.10% | 263.93K | 0.00 | 0.00 |
AdobeSOLE | COM | 347.29K | SH | $154.43M 5.68% | 347.29K | 0.00 | 0.00 |
ZoetisSOLE | COM | 848.98K | SH | $138.32M 5.09% | 848.98K | 0.00 | 0.00 |
Thermo FisherSOLE | COM | 264.40K | SH | $137.55M 5.06% | 264.40K | 0.00 | 0.00 |
VeevaSOLE | COM | 631.29K | SH | $132.73M 4.88% | 631.29K | 0.00 | 0.00 |
MSCI INCSOLE | COM | 209.19K | SH | $125.52M 4.62% | 209.19K | 0.00 | 0.00 |
ICESOLE | COM | 794.95K | SH | $118.46M 4.36% | 794.95K | 0.00 | 0.00 |
TradewebSOLE | COM | 810.85K | SH | $106.16M 3.91% | 810.85K | 0.00 | 0.00 |
IlluminaSOLE | COM | 791.19K | SH | $105.73M 3.89% | 791.19K | 0.00 | 0.00 |
TylerSOLE | COM | 160.09K | SH | $92.32M 3.40% | 160.09K | 0.00 | 0.00 |
Mettler-ToledoSOLE | COM | 67.54K | SH | $82.65M 3.04% | 67.54K | 0.00 | 0.00 |
CostarSOLE | COM | 1.04M | SH | $74.34M 2.73% | 1.04M | 0.00 | 0.00 |
S&P GlobalSOLE | COM | 138.61K | SH | $69.03M 2.54% | 138.61K | 0.00 | 0.00 |
BioTechneSOLE | COM | 906.81K | SH | $65.32M 2.40% | 906.81K | 0.00 | 0.00 |
DexcomSOLE | COM | 701.97K | SH | $54.59M 2.01% | 701.97K | 0.00 | 0.00 |
SynopsysSOLE | COM | 103.34K | SH | $50.16M 1.85% | 103.34K | 0.00 | 0.00 |
InsuletSOLE | COM | 180.84K | SH | $47.21M 1.74% | 180.84K | 0.00 | 0.00 |