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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
+0.13%
1 Year Est. Return
+4.75%
3 Year Est. Return
+62.8%
5 Year Est. Return
+49.32%
10 Year Est. Return
+389.93%
AUM
$178M
AUM Growth
-$1.54B
(-90%)
Cap. Flow
-$1.55B
Cap. Flow
% of AUM
-869.35%
Top 10 Holdings %
Top 10 Hldgs %
64.91%
Holding
22
New
1
Increased
–
Reduced
20
Closed
1
Top Buys
| 1 |
Spotify
SPOT
|
+$2.77M |
Top Sells
| 1 |
ANSS
Ansys
ANSS
|
+$134M |
| 2 |
Mastercard
MA
|
+$129M |
| 3 |
Edwards Lifesciences
EW
|
+$125M |
| 4 |
PTC
PTC
|
+$112M |
| 5 |
Intuit
INTU
|
+$109M |
Sector Composition
| 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 | |
|---|---|---|---|---|---|---|
|
1
Mastercard
MA
$480B
| $15.3M | 8.61% |
26,894
-224,311
| -89% | -$129M |
|
|
2
Edwards Lifesciences
EW
$49.4B
| $14.9M | 8.37% |
191,201
-1,595,053
| -89% | -$125M |
|
|
3
PTC
PTC
$14.4B
| $13.4M | 7.54% |
66,006
-551,235
| -89% | -$112M |
|
4
Workday
WDAY
$35.8B
| $12.4M | 6.99% |
51,632
-430,933
| -89% | -$99.6M |
|
|
5
Intuit
INTU
$79.6B
| $12.3M | 6.94% |
18,074
-150,851
| -89% | -$109M |
|
6
Veeva Systems
VEEV
$31.7B
| $10.2M | 5.76% |
34,371
-286,865
| -89% | -$80.7M |
|
7
Synopsys
SNPS
$73.6B
| $10M | 5.63% |
20,295
-46,012
| -69% | -$26M |
|
8
Intercontinental Exchange
ICE
$79B
| $9.16M | 5.15% |
54,349
-453,826
| -89% | -$81.1M |
|
9
KLA
KLAC
$278B
| $8.84M | 4.97% |
81,980
-684,460
| -89% | -$63.9M |
|
10
Thermo Fisher Scientific
TMO
$198B
| $8.79M | 4.94% |
18,117
-151,046
| -89% | -$70.3M |
|
11
Zoetis
ZTS
$32.1B
| $8.5M | 4.78% |
58,099
-485,480
| -89% | -$73.4M |
|
12
Adobe
ADBE
$94.3B
| $8.39M | 4.72% |
23,793
-198,377
| -89% | -$71.2M |
|
13
MSCI
MSCI
$45.8B
| $8.13M | 4.57% |
14,321
-119,645
| -89% | -$67.6M |
|
14
Tradeweb Markets
TW
$21.3B
| $6.16M | 3.46% |
55,490
-463,421
| -89% | -$59.6M |
|
15
Tyler Technologies
TYL
$13.1B
| $5.73M | 3.22% |
10,956
-91,469
| -89% | -$51.3M |
|
16
Mettler-Toledo International
MTD
$26.5B
| $5.67M | 3.19% |
4,617
-38,528
| -89% | -$48.3M |
|
17
S&P Global
SPGI
$133B
| $4.61M | 2.6% |
9,479
-79,212
| -89% | -$42.4M |
|
18
Bio-Techne
TECH
$11.2B
| $4.3M | 2.42% |
77,257
-644,583
| -89% | -$34.5M |
|
19
CoStar Group
CSGP
$12.2B
| $4.29M | 2.41% |
50,817
-423,882
| -89% | -$37.5M |
|
20
Insulet
PODD
$11.4B
| $3.82M | 2.15% |
12,381
-103,193
| -89% | -$32.3M |
|
|
21
Spotify
SPOT
$98.3B
| $2.77M | 1.56% |
+3,967
| New | +$2.77M |
|
|
ANSS
22
DELISTED
Ansys
ANSS
| – | – |
-380,652
| Closed | -$134M |
|
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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.