The Analysis of Ownership Capital B.V.'s Holdings


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).


Top Holding Treemap

Stock Holdings
TickerCompany NameSharesShares â–ŗ%Event DateReport DateHistory
MA Mastercard26.9K shares-89.29%2025-09-302025-11-03history
EW Edwards191.2K shares-89.30%2025-09-302025-11-03history
PTC PTC66.0K shares-89.31%2025-09-302025-11-03history
WDAY Workday51.6K shares-89.30%2025-09-302025-11-03history
INTU Intuit18.1K shares-89.30%2025-09-302025-11-03history
VEEV Veeva34.4K shares-89.30%2025-09-302025-11-03history
SNPS Synopsys20.3K shares-69.39%2025-09-302025-11-03history
ICE ICE54.3K shares-89.31%2025-09-302025-11-03history
Sponsored
KLAC KLA Corp8.2K shares-89.30%2025-09-302025-11-03history
TMO Thermo Fisher18.1K shares-89.29%2025-09-302025-11-03history
ZTS Zoetis58.1K shares-89.31%2025-09-302025-11-03history
ADBE Adobe23.8K shares-89.29%2025-09-302025-11-03history
MSCI MSCI INC14.3K shares-89.31%2025-09-302025-11-03history
TW Tradeweb55.5K shares-89.31%2025-09-302025-11-03history
TYL Tyler11.0K shares-89.30%2025-09-302025-11-03history
MTD Mettler-Toledo4.6K shares-89.30%2025-09-302025-11-03history
Sponsored
SPGI S&P Global9.5K shares-89.31%2025-09-302025-11-03history
TECH BioTechne77.3K shares-89.30%2025-09-302025-11-03history
CSGP Costar50.8K shares-89.29%2025-09-302025-11-03history
PODD Insulet12.4K shares-89.29%2025-09-302025-11-03history
SPOT Spotify4.0K sharesnew addition2025-09-302025-11-03history

Call Option Holdings
No call option holdings data available

Put Option Holdings
No put option holdings data available