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OCBV

Ownership Capital B.V. Portfolio holdings

AUM $178M
1-Year Est. Return 4.75%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+4.75%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$178M
AUM Growth
-$1.54B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
22
New
Increased
Reduced
Closed

Top Buys

Rank Stock Value
1
+$2.77M

Top Sells

Rank Stock Value
1
+$134M
2
+$129M
3
+$125M
4
PTC icon
PTC
PTC
+$112M
5
INTU icon
Intuit
INTU
+$109M

Sector Composition

Rank Sector Weight
1 Technology 40.03%
2 Healthcare 31.61%
3 Financials 24.39%
4 Real Estate 2.41%
5 Communication Services 1.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MA icon
1
Mastercard
MA
$493B
$15.3M 8.61%
26,894
-224,311
EW icon
2
Edwards Lifesciences
EW
$51.7B
$14.9M 8.37%
191,201
-1,595,053
PTC icon
3
PTC
PTC
$16B
$13.4M 7.54%
66,006
-551,235
WDAY icon
4
Workday
WDAY
$44.4B
$12.4M 6.99%
51,632
-430,933
INTU icon
5
Intuit
INTU
$89B
$12.3M 6.94%
18,074
-150,851
VEEV icon
6
Veeva Systems
VEEV
$37.4B
$10.2M 5.76%
34,371
-286,865
SNPS icon
7
Synopsys
SNPS
$79.7B
$10M 5.63%
20,295
-46,012
ICE icon
8
Intercontinental Exchange
ICE
$84.4B
$9.16M 5.15%
54,349
-453,826
KLAC icon
9
KLA
KLAC
$259B
$8.84M 4.97%
81,980
-684,460
TMO icon
10
Thermo Fisher Scientific
TMO
$220B
$8.79M 4.94%
18,117
-151,046
ZTS icon
11
Zoetis
ZTS
$30B
$8.5M 4.78%
58,099
-485,480
ADBE icon
12
Adobe
ADBE
$105B
$8.39M 4.72%
23,793
-198,377
MSCI icon
13
MSCI
MSCI
$40.9B
$8.13M 4.57%
14,321
-119,645
TW icon
14
Tradeweb Markets
TW
$21.6B
$6.16M 3.46%
55,490
-463,421
TYL icon
15
Tyler Technologies
TYL
$12.8B
$5.73M 3.22%
10,956
-91,469
MTD icon
16
Mettler-Toledo International
MTD
$28.6B
$5.67M 3.19%
4,617
-38,528
SPGI icon
17
S&P Global
SPGI
$120B
$4.61M 2.6%
9,479
-79,212
TECH icon
18
Bio-Techne
TECH
$11.3B
$4.3M 2.42%
77,257
-644,583
CSGP icon
19
CoStar Group
CSGP
$12.3B
$4.29M 2.41%
50,817
-423,882
PODD icon
20
Insulet
PODD
$9.79B
$3.82M 2.15%
12,381
-103,193
SPOT icon
21
Spotify
SPOT
$100B
$2.77M 1.56%
+3,967
ANSS
22
DELISTED
Ansys
ANSS
– –
-380,652

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Ownership Capital B.V.'s Q3 2025 Portfolio in Review

As of Q3 2025, Ownership Capital B.V. held 22 positions worth $178M, down 90% from $1.72B the previous quarter. Its ten largest holdings account for 65% of the portfolio.

Ownership Capital B.V. withdrew a net $1.55B in Q3 2025, closing 1 position and reducing 20 holdings. Its most notable exit was Ansys, an estimated $134M position sold in full.

By sector, the portfolio is most concentrated in Technology at 40% of assets, down from 43% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Ownership Capital B.V. opened a new position in Spotify worth $2.77M.

  • Ownership Capital B.V.'s largest Q3 2025 buy was Spotify: 3,967 shares worth $2.77M.
  • Ownership Capital B.V.'s biggest Q3 2025 reduction was Mastercard, cutting an estimated $129M.
  • Ownership Capital B.V. fully exited Ansys in Q3 2025, selling an estimated $134M.
  • Ownership Capital B.V.'s ten largest holdings make up 65% of its $178M portfolio in Q3 2025.
  • Ownership Capital B.V. opened 1 new position and closed 1 in Q3 2025.
  • Ownership Capital B.V.'s portfolio value fell 90% quarter-over-quarter to $178M.

Based on Ownership Capital B.V.'s 13F filing for Q3 2025, filed 3 Nov 2025.