Filed: 8/4/2025ACC: 0001656735-25-000005
📋 What this filing means
OWNERSHIP CAPITAL B.V. filed this quarterly 13F‑HR report disclosing 21 equity positions with a total reported market value of $1.72B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
21
Positions
$1.72B
Total AUM (reported)
7.79M
Total Shares
Allocation by class
COM$1.72B100.0%
Portfolio Concentration
Top 3$414.56M24.1%
4–10$711.71M41.4%
11–25$594.25M34.5%
Top 3 weight
24.1%
Top 10 weight
65.5%
Voting Authority Distribution
Total shares with voting rights: 7.79M
Sole
Full voting authority
7.79M
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)
Sole21
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings21
Rows:
Mastercard
SOLEShares251.21K
TypeSH
Market value$141.16M
8.20%
Sole
251.21K
Shared
0.00
None
0.00
Edwards
SOLEShares1.79M
TypeSH
Market value$139.70M
8.12%
Sole
1.79M
Shared
0.00
None
0.00
Ansys
SOLEShares380.65K
TypeSH
Market value$133.69M
7.77%
Sole
380.65K
Shared
0.00
None
0.00
Intuit
SOLEShares168.93K
TypeSH
Market value$133.05M
7.73%
Sole
168.93K
Shared
0.00
None
0.00
Workday
SOLEShares482.56K
TypeSH
Market value$115.82M
6.73%
Sole
482.56K
Shared
0.00
None
0.00
PTC
SOLEShares617.24K
TypeSH
Market value$106.38M
6.18%
Sole
617.24K
Shared
0.00
None
0.00
ICE
SOLEShares508.18K
TypeSH
Market value$93.23M
5.42%
Sole
508.18K
Shared
0.00
None
0.00
Veeva
SOLEShares321.24K
TypeSH
Market value$92.51M
5.38%
Sole
321.24K
Shared
0.00
None
0.00
Adobe
SOLEShares222.17K
TypeSH
Market value$85.95M
5.00%
Sole
222.17K
Shared
0.00
None
0.00
Zoetis
SOLEShares543.58K
TypeSH
Market value$84.77M
4.93%
Sole
543.58K
Shared
0.00
None
0.00
MSCI INC
SOLEShares133.97K
TypeSH
Market value$77.26M
4.49%
Sole
133.97K
Shared
0.00
None
0.00
Tradeweb
SOLEShares518.91K
TypeSH
Market value$75.97M
4.42%
Sole
518.91K
Shared
0.00
None
0.00
KLA Corp
SOLEShares76.64K
TypeSH
Market value$68.65M
3.99%
Sole
76.64K
Shared
0.00
None
0.00
Thermo Fisher
SOLEShares169.16K
TypeSH
Market value$68.59M
3.99%
Sole
169.16K
Shared
0.00
None
0.00
Tyler
SOLEShares102.42K
TypeSH
Market value$60.72M
3.53%
Sole
102.42K
Shared
0.00
None
0.00
Mettler-Toledo
SOLEShares43.15K
TypeSH
Market value$50.68M
2.95%
Sole
43.15K
Shared
0.00
None
0.00
S&P Global
SOLEShares88.69K
TypeSH
Market value$46.77M
2.72%
Sole
88.69K
Shared
0.00
None
0.00
Costar
SOLEShares474.70K
TypeSH
Market value$38.17M
2.22%
Sole
474.70K
Shared
0.00
None
0.00
BioTechne
SOLEShares721.84K
TypeSH
Market value$37.14M
2.16%
Sole
721.84K
Shared
0.00
None
0.00
Insulet
SOLEShares115.57K
TypeSH
Market value$36.31M
2.11%
Sole
115.57K
Shared
0.00
None
0.00
Synopsys
SOLEShares66.31K
TypeSH
Market value$33.99M
1.98%
Sole
66.31K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MastercardSOLE | COM | 251.21K | SH | $141.16M 8.20% | 251.21K | 0.00 | 0.00 |
EdwardsSOLE | COM | 1.79M | SH | $139.70M 8.12% | 1.79M | 0.00 | 0.00 |
AnsysSOLE | COM | 380.65K | SH | $133.69M 7.77% | 380.65K | 0.00 | 0.00 |
IntuitSOLE | COM | 168.93K | SH | $133.05M 7.73% | 168.93K | 0.00 | 0.00 |
WorkdaySOLE | COM | 482.56K | SH | $115.82M 6.73% | 482.56K | 0.00 | 0.00 |
PTCSOLE | COM | 617.24K | SH | $106.38M 6.18% | 617.24K | 0.00 | 0.00 |
ICESOLE | COM | 508.18K | SH | $93.23M 5.42% | 508.18K | 0.00 | 0.00 |
VeevaSOLE | COM | 321.24K | SH | $92.51M 5.38% | 321.24K | 0.00 | 0.00 |
AdobeSOLE | COM | 222.17K | SH | $85.95M 5.00% | 222.17K | 0.00 | 0.00 |
ZoetisSOLE | COM | 543.58K | SH | $84.77M 4.93% | 543.58K | 0.00 | 0.00 |
MSCI INCSOLE | COM | 133.97K | SH | $77.26M 4.49% | 133.97K | 0.00 | 0.00 |
TradewebSOLE | COM | 518.91K | SH | $75.97M 4.42% | 518.91K | 0.00 | 0.00 |
KLA CorpSOLE | COM | 76.64K | SH | $68.65M 3.99% | 76.64K | 0.00 | 0.00 |
Thermo FisherSOLE | COM | 169.16K | SH | $68.59M 3.99% | 169.16K | 0.00 | 0.00 |
TylerSOLE | COM | 102.42K | SH | $60.72M 3.53% | 102.42K | 0.00 | 0.00 |
Mettler-ToledoSOLE | COM | 43.15K | SH | $50.68M 2.95% | 43.15K | 0.00 | 0.00 |
S&P GlobalSOLE | COM | 88.69K | SH | $46.77M 2.72% | 88.69K | 0.00 | 0.00 |
CostarSOLE | COM | 474.70K | SH | $38.17M 2.22% | 474.70K | 0.00 | 0.00 |
BioTechneSOLE | COM | 721.84K | SH | $37.14M 2.16% | 721.84K | 0.00 | 0.00 |
InsuletSOLE | COM | 115.57K | SH | $36.31M 2.11% | 115.57K | 0.00 | 0.00 |
SynopsysSOLE | COM | 66.31K | SH | $33.99M 1.98% | 66.31K | 0.00 | 0.00 |