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The Analysis of Ownership Capital B.V.'s Holdings & P&L

Currently, Ownership Capital B.V. holds 21 types of securities in its portfolio with a total value $177.7M. In the most recent quarter, they have increased their positions in SPOT (+4.0K shares, valued at $2.8M); decreased their positions in MA (-224.3K shares, valued at $127.6M), EW (-1.6M shares, valued at $124.0M), PTC (-551.2K shares, valued at $111.9M); initiated new positions in SPOT (+4.0K shares, valued at $2.8M).

1M P&L

+2.8M+1.84%

3M P&L

-19.4M-11.24%

HY P&L

-25.5M-14.28%

P&L figures are estimated based on reported 13F stock holdings and market price changes. They are approximations and may not reflect actual fund performance. Stock split events may also affect the accuracy of these calculations, and we cannot guarantee that all splits have been fully accounted for.

Top Holding Treemap

Top Industries by Value

1Software - Application52.3M

29.4%

2Financial Data & Stock Exchanges21.9M

12.3%

3Medical Devices18.7M

10.5%

Top Industries by Stock Count

1Software - Application5 stocks

23.8%

2Financial Data & Stock Exchanges3 stocks

14.3%

3Medical Devices2 stocks

9.5%

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Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

MA Mastercard26.9K shares-89.29%2025-09-302025-11-03

EW Edwards191.2K shares-89.30%2025-09-302025-11-03

PTC PTC66.0K shares-89.31%2025-09-302025-11-03

WDAY Workday51.6K shares-89.30%2025-09-302025-11-03

INTU Intuit18.1K shares-89.30%2025-09-302025-11-03

VEEV Veeva34.4K shares-89.30%2025-09-302025-11-03

SNPS Synopsys20.3K shares-69.39%2025-09-302025-11-03

ICE ICE54.3K shares-89.31%2025-09-302025-11-03

Sponsored

KLAC KLA Corp8.2K shares-89.30%2025-09-302025-11-03

TMO Thermo Fisher18.1K shares-89.29%2025-09-302025-11-03

ZTS Zoetis58.1K shares-89.31%2025-09-302025-11-03

ADBE Adobe23.8K shares-89.29%2025-09-302025-11-03

MSCI MSCI INC14.3K shares-89.31%2025-09-302025-11-03

TW Tradeweb55.5K shares-89.31%2025-09-302025-11-03

TYL Tyler11.0K shares-89.30%2025-09-302025-11-03

MTD Mettler-Toledo4.6K shares-89.30%2025-09-302025-11-03

Sponsored

SPGI S&P Global9.5K shares-89.31%2025-09-302025-11-03

TECH BioTechne77.3K shares-89.30%2025-09-302025-11-03

CSGP Costar50.8K shares-89.29%2025-09-302025-11-03

PODD Insulet12.4K shares-89.29%2025-09-302025-11-03

SPOT Spotify4.0K sharesnew addition2025-09-302025-11-03

Mastercard

-89.29%

Shares26.9K

Event2025-09-30

Filed2025-11-03

Edwards

-89.30%

Shares191.2K

Event2025-09-30

Filed2025-11-03

PTC

-89.31%

Shares66.0K

Event2025-09-30

Filed2025-11-03

Workday

-89.30%

Shares51.6K

Event2025-09-30

Filed2025-11-03

Intuit

-89.30%

Shares18.1K

Event2025-09-30

Filed2025-11-03

Veeva

-89.30%

Shares34.4K

Event2025-09-30

Filed2025-11-03

Synopsys

-69.39%

Shares20.3K

Event2025-09-30

Filed2025-11-03

ICE

-89.31%

Shares54.3K

Event2025-09-30

Filed2025-11-03

KLA Corp

-89.30%

Shares8.2K

Event2025-09-30

Filed2025-11-03

Thermo Fisher

-89.29%

Shares18.1K

Event2025-09-30

Filed2025-11-03

Zoetis

-89.31%

Shares58.1K

Event2025-09-30

Filed2025-11-03

Adobe

-89.29%

Shares23.8K

Event2025-09-30

Filed2025-11-03

MSCI INC

-89.31%

Shares14.3K

Event2025-09-30

Filed2025-11-03

Tradeweb

-89.31%

Shares55.5K

Event2025-09-30

Filed2025-11-03

Tyler

-89.30%

Shares11.0K

Event2025-09-30

Filed2025-11-03

Mettler-Toledo

-89.30%

Shares4.6K

Event2025-09-30

Filed2025-11-03

S&P Global

-89.31%

Shares9.5K

Event2025-09-30

Filed2025-11-03

BioTechne

-89.30%

Shares77.3K

Event2025-09-30

Filed2025-11-03

Costar

-89.29%

Shares50.8K

Event2025-09-30

Filed2025-11-03

Insulet

-89.29%

Shares12.4K

Event2025-09-30

Filed2025-11-03

Spotify

New

Shares4.0K

Event2025-09-30

Filed2025-11-03

Call Option Holdings

No call option holdings data available

No call option holdings data available

Put Option Holdings

No put option holdings data available

No put option holdings data available