Filed: 5/1/2025ACC: 0001656735-25-000003
📋 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 $2.18B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
22
Positions
$2.18B
Total AUM (reported)
10.85M
Total Shares
Allocation by class
COM$2.18B100.0%
Portfolio Concentration
Top 3$527.70M24.2%
4–10$867.68M39.8%
11–25$786.75M36.1%
Top 3 weight
24.2%
Top 10 weight
63.9%
Voting Authority Distribution
Total shares with voting rights: 10.85M
Sole
Full voting authority
10.85M
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
SOLEShares361.92K
TypeSH
Market value$198.37M
9.09%
Sole
361.92K
Shared
0.00
None
0.00
Edwards
SOLEShares2.35M
TypeSH
Market value$170.57M
7.82%
Sole
2.35M
Shared
0.00
None
0.00
Ansys
SOLEShares501.50K
TypeSH
Market value$158.75M
7.28%
Sole
501.50K
Shared
0.00
None
0.00
Workday
SOLEShares635.76K
TypeSH
Market value$148.47M
6.80%
Sole
635.76K
Shared
0.00
None
0.00
Intuit
SOLEShares222.55K
TypeSH
Market value$136.64M
6.26%
Sole
222.55K
Shared
0.00
None
0.00
PTC
SOLEShares813.20K
TypeSH
Market value$126.01M
5.77%
Sole
813.20K
Shared
0.00
None
0.00
Zoetis
SOLEShares716.15K
TypeSH
Market value$117.91M
5.40%
Sole
716.15K
Shared
0.00
None
0.00
ICE
SOLEShares669.51K
TypeSH
Market value$115.49M
5.29%
Sole
669.51K
Shared
0.00
None
0.00
Adobe
SOLEShares292.70K
TypeSH
Market value$112.26M
5.14%
Sole
292.70K
Shared
0.00
None
0.00
Thermo Fisher
SOLEShares222.87K
TypeSH
Market value$110.90M
5.08%
Sole
222.87K
Shared
0.00
None
0.00
Tradeweb
SOLEShares683.65K
TypeSH
Market value$101.49M
4.65%
Sole
683.65K
Shared
0.00
None
0.00
MSCI INC
SOLEShares176.50K
TypeSH
Market value$99.81M
4.57%
Sole
176.50K
Shared
0.00
None
0.00
Veeva
SOLEShares423.22K
TypeSH
Market value$98.03M
4.49%
Sole
423.22K
Shared
0.00
None
0.00
Tyler
SOLEShares134.94K
TypeSH
Market value$78.45M
3.60%
Sole
134.94K
Shared
0.00
None
0.00
Mettler-Toledo
SOLEShares56.84K
TypeSH
Market value$67.12M
3.08%
Sole
56.84K
Shared
0.00
None
0.00
S&P Global
SOLEShares116.84K
TypeSH
Market value$59.37M
2.72%
Sole
116.84K
Shared
0.00
None
0.00
BioTechne
SOLEShares951.01K
TypeSH
Market value$55.76M
2.56%
Sole
951.01K
Shared
0.00
None
0.00
KLA Corp
SOLEShares79.31K
TypeSH
Market value$53.91M
2.47%
Sole
79.31K
Shared
0.00
None
0.00
Costar
SOLEShares625.79K
TypeSH
Market value$49.58M
2.27%
Sole
625.79K
Shared
0.00
None
0.00
Illumina
SOLEShares576.91K
TypeSH
Market value$45.77M
2.10%
Sole
576.91K
Shared
0.00
None
0.00
Insulet
SOLEShares152.26K
TypeSH
Market value$39.99M
1.83%
Sole
152.26K
Shared
0.00
None
0.00
Synopsys
SOLEShares87.36K
TypeSH
Market value$37.46M
1.72%
Sole
87.36K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MastercardSOLE | COM | 361.92K | SH | $198.37M 9.09% | 361.92K | 0.00 | 0.00 |
EdwardsSOLE | COM | 2.35M | SH | $170.57M 7.82% | 2.35M | 0.00 | 0.00 |
AnsysSOLE | COM | 501.50K | SH | $158.75M 7.28% | 501.50K | 0.00 | 0.00 |
WorkdaySOLE | COM | 635.76K | SH | $148.47M 6.80% | 635.76K | 0.00 | 0.00 |
IntuitSOLE | COM | 222.55K | SH | $136.64M 6.26% | 222.55K | 0.00 | 0.00 |
PTCSOLE | COM | 813.20K | SH | $126.01M 5.77% | 813.20K | 0.00 | 0.00 |
ZoetisSOLE | COM | 716.15K | SH | $117.91M 5.40% | 716.15K | 0.00 | 0.00 |
ICESOLE | COM | 669.51K | SH | $115.49M 5.29% | 669.51K | 0.00 | 0.00 |
AdobeSOLE | COM | 292.70K | SH | $112.26M 5.14% | 292.70K | 0.00 | 0.00 |
Thermo FisherSOLE | COM | 222.87K | SH | $110.90M 5.08% | 222.87K | 0.00 | 0.00 |
TradewebSOLE | COM | 683.65K | SH | $101.49M 4.65% | 683.65K | 0.00 | 0.00 |
MSCI INCSOLE | COM | 176.50K | SH | $99.81M 4.57% | 176.50K | 0.00 | 0.00 |
VeevaSOLE | COM | 423.22K | SH | $98.03M 4.49% | 423.22K | 0.00 | 0.00 |
TylerSOLE | COM | 134.94K | SH | $78.45M 3.60% | 134.94K | 0.00 | 0.00 |
Mettler-ToledoSOLE | COM | 56.84K | SH | $67.12M 3.08% | 56.84K | 0.00 | 0.00 |
S&P GlobalSOLE | COM | 116.84K | SH | $59.37M 2.72% | 116.84K | 0.00 | 0.00 |
BioTechneSOLE | COM | 951.01K | SH | $55.76M 2.56% | 951.01K | 0.00 | 0.00 |
KLA CorpSOLE | COM | 79.31K | SH | $53.91M 2.47% | 79.31K | 0.00 | 0.00 |
CostarSOLE | COM | 625.79K | SH | $49.58M 2.27% | 625.79K | 0.00 | 0.00 |
IlluminaSOLE | COM | 576.91K | SH | $45.77M 2.10% | 576.91K | 0.00 | 0.00 |
InsuletSOLE | COM | 152.26K | SH | $39.99M 1.83% | 152.26K | 0.00 | 0.00 |
SynopsysSOLE | COM | 87.36K | SH | $37.46M 1.72% | 87.36K | 0.00 | 0.00 |