Filed: 11/3/2025ACC: 0001656735-25-000006
📋 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 $177.75M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
21
Positions
$177.75M
Total AUM (reported)
810.31K
Total Shares
Allocation by class
COM$177.75M100.0%
Portfolio Concentration
Top 3$43.57M24.5%
4–10$71.81M40.4%
11–25$62.37M35.1%
Top 3 weight
24.5%
Top 10 weight
64.9%
Voting Authority Distribution
Total shares with voting rights: 810.31K
Sole
Full voting authority
810.31K
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
SOLEShares26.89K
TypeSH
Market value$15.30M
8.61%
Sole
26.89K
Shared
0.00
None
0.00
Edwards
SOLEShares191.20K
TypeSH
Market value$14.87M
8.37%
Sole
191.20K
Shared
0.00
None
0.00
PTC
SOLEShares66.01K
TypeSH
Market value$13.40M
7.54%
Sole
66.01K
Shared
0.00
None
0.00
Workday
SOLEShares51.63K
TypeSH
Market value$12.43M
6.99%
Sole
51.63K
Shared
0.00
None
0.00
Intuit
SOLEShares18.07K
TypeSH
Market value$12.34M
6.94%
Sole
18.07K
Shared
0.00
None
0.00
Veeva
SOLEShares34.37K
TypeSH
Market value$10.24M
5.76%
Sole
34.37K
Shared
0.00
None
0.00
Synopsys
SOLEShares20.30K
TypeSH
Market value$10.01M
5.63%
Sole
20.30K
Shared
0.00
None
0.00
ICE
SOLEShares54.35K
TypeSH
Market value$9.16M
5.15%
Sole
54.35K
Shared
0.00
None
0.00
KLA Corp
SOLEShares8.20K
TypeSH
Market value$8.84M
4.97%
Sole
8.20K
Shared
0.00
None
0.00
Thermo Fisher
SOLEShares18.12K
TypeSH
Market value$8.79M
4.94%
Sole
18.12K
Shared
0.00
None
0.00
Zoetis
SOLEShares58.10K
TypeSH
Market value$8.50M
4.78%
Sole
58.10K
Shared
0.00
None
0.00
Adobe
SOLEShares23.79K
TypeSH
Market value$8.39M
4.72%
Sole
23.79K
Shared
0.00
None
0.00
MSCI INC
SOLEShares14.32K
TypeSH
Market value$8.13M
4.57%
Sole
14.32K
Shared
0.00
None
0.00
Tradeweb
SOLEShares55.49K
TypeSH
Market value$6.16M
3.46%
Sole
55.49K
Shared
0.00
None
0.00
Tyler
SOLEShares10.96K
TypeSH
Market value$5.73M
3.22%
Sole
10.96K
Shared
0.00
None
0.00
Mettler-Toledo
SOLEShares4.62K
TypeSH
Market value$5.67M
3.19%
Sole
4.62K
Shared
0.00
None
0.00
S&P Global
SOLEShares9.48K
TypeSH
Market value$4.61M
2.60%
Sole
9.48K
Shared
0.00
None
0.00
BioTechne
SOLEShares77.26K
TypeSH
Market value$4.30M
2.42%
Sole
77.26K
Shared
0.00
None
0.00
Costar
SOLEShares50.82K
TypeSH
Market value$4.29M
2.41%
Sole
50.82K
Shared
0.00
None
0.00
Insulet
SOLEShares12.38K
TypeSH
Market value$3.82M
2.15%
Sole
12.38K
Shared
0.00
None
0.00
Spotify
SOLEShares3.97K
TypeSH
Market value$2.77M
1.56%
Sole
3.97K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MastercardSOLE | COM | 26.89K | SH | $15.30M 8.61% | 26.89K | 0.00 | 0.00 |
EdwardsSOLE | COM | 191.20K | SH | $14.87M 8.37% | 191.20K | 0.00 | 0.00 |
PTCSOLE | COM | 66.01K | SH | $13.40M 7.54% | 66.01K | 0.00 | 0.00 |
WorkdaySOLE | COM | 51.63K | SH | $12.43M 6.99% | 51.63K | 0.00 | 0.00 |
IntuitSOLE | COM | 18.07K | SH | $12.34M 6.94% | 18.07K | 0.00 | 0.00 |
VeevaSOLE | COM | 34.37K | SH | $10.24M 5.76% | 34.37K | 0.00 | 0.00 |
SynopsysSOLE | COM | 20.30K | SH | $10.01M 5.63% | 20.30K | 0.00 | 0.00 |
ICESOLE | COM | 54.35K | SH | $9.16M 5.15% | 54.35K | 0.00 | 0.00 |
KLA CorpSOLE | COM | 8.20K | SH | $8.84M 4.97% | 8.20K | 0.00 | 0.00 |
Thermo FisherSOLE | COM | 18.12K | SH | $8.79M 4.94% | 18.12K | 0.00 | 0.00 |
ZoetisSOLE | COM | 58.10K | SH | $8.50M 4.78% | 58.10K | 0.00 | 0.00 |
AdobeSOLE | COM | 23.79K | SH | $8.39M 4.72% | 23.79K | 0.00 | 0.00 |
MSCI INCSOLE | COM | 14.32K | SH | $8.13M 4.57% | 14.32K | 0.00 | 0.00 |
TradewebSOLE | COM | 55.49K | SH | $6.16M 3.46% | 55.49K | 0.00 | 0.00 |
TylerSOLE | COM | 10.96K | SH | $5.73M 3.22% | 10.96K | 0.00 | 0.00 |
Mettler-ToledoSOLE | COM | 4.62K | SH | $5.67M 3.19% | 4.62K | 0.00 | 0.00 |
S&P GlobalSOLE | COM | 9.48K | SH | $4.61M 2.60% | 9.48K | 0.00 | 0.00 |
BioTechneSOLE | COM | 77.26K | SH | $4.30M 2.42% | 77.26K | 0.00 | 0.00 |
CostarSOLE | COM | 50.82K | SH | $4.29M 2.41% | 50.82K | 0.00 | 0.00 |
InsuletSOLE | COM | 12.38K | SH | $3.82M 2.15% | 12.38K | 0.00 | 0.00 |
SpotifySOLE | COM | 3.97K | SH | $2.77M 1.56% | 3.97K | 0.00 | 0.00 |