AI Portfolio Summary
In 2025 Q3, Ownership Capital B.V. maintained a portfolio of 22 distinct positions. The most significant new addition to the portfolio was Spotify, which now represents 1.56% of the total fund value. Conversely, Ownership Capital B.V. completely exited their position in Ansys.
Total Positions
22
Quarter
2025 Q3
Top Holding
MA (8.6%)
Top 10 Concentration
64.9%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
1-22 of 22
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
MA
Mastercard
|
Financial Services | 8.61% | 8.20% |
#1
Prev: #1
|
5.4 | -224,311 | -89.3% |
P
S
|
26,894 | $15,297,576 | 2015 Q3 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
EW
Edwards
|
Healthcare | 8.37% | 8.12% |
#2
Prev: #2
|
4.8 | -1,595,053 | -89.3% |
P
S
|
191,201 | $14,869,702 | 2020 Q3 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
PTC
PTC
|
Technology | 7.54% | 6.18% |
#3
3
Prev: #6
|
4.0 | -551,235 | -89.3% |
P
S
|
66,006 | $13,400,538 | 2018 Q3 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
WDAY
Workday
|
Technology | 6.99% | 6.73% |
#4
1
Prev: #5
|
3.3 | -430,933 | -89.3% |
P
S
|
51,632 | $12,429,371 | 2020 Q2 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
INTU
Intuit
|
Technology | 6.94% | 7.73% |
#5
1
Prev: #4
|
3.3 | -150,851 | -89.3% |
P
S
|
18,074 | $12,342,915 | 2018 Q4 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
VEEV
Veeva
|
Healthcare | 5.76% | 5.38% |
#6
2
Prev: #8
|
2.3 | -286,865 | -89.3% |
P
S
|
34,371 | $10,239,465 | 2021 Q4 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
SNPS
Synopsys
|
Technology | 5.63% | 1.98% |
#7
14
Prev: #21
|
2.3 | -46,012 | -69.4% |
P
S
|
20,295 | $10,013,350 | 2021 Q3 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
ICE
ICE
|
Financial Services | 5.15% | 5.42% |
#8
1
Prev: #7
|
2.1 | -453,826 | -89.3% |
P
S
|
54,349 | $9,156,720 | 2020 Q1 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
KLAC
KLA Corp
|
Technology | 4.97% | 3.99% |
#9
4
Prev: #13
|
2.0 | -68,446 | -89.3% |
P
S
|
8,198 | $8,842,363 | 2025 Q1 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
TMO
Thermo Fisher
|
Healthcare | 4.94% | 3.99% |
#10
4
Prev: #14
|
2.0 | -151,046 | -89.3% |
P
S
|
18,117 | $8,787,107 | 2023 Q4 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
ZTS
Zoetis
|
Healthcare | 4.78% | 4.93% |
#11
1
Prev: #10
|
1.9 | -485,480 | -89.3% |
P
S
|
58,099 | $8,501,046 | 2019 Q3 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
ADBE
Adobe
|
Technology | 4.72% | 5.00% |
#12
3
Prev: #9
|
1.9 | -198,377 | -89.3% |
P
S
|
23,793 | $8,392,981 | 2023 Q4 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
MSCI
MSCI INC
|
Financial Services | 4.57% | 4.49% |
#13
2
Prev: #11
|
1.8 | -119,645 | -89.3% |
P
S
|
14,321 | $8,125,879 | 2023 Q2 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
TW
Tradeweb
|
Financial Services | 3.46% | 4.42% |
#14
2
Prev: #12
|
1.4 | -463,421 | -89.3% |
P
S
|
55,490 | $6,158,280 | 2019 Q4 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
TYL
Tyler
|
Technology | 3.22% | 3.53% |
#15
Prev: #15
|
1.3 | -91,469 | -89.3% |
P
S
|
10,956 | $5,731,741 | 2017 Q4 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
MTD
Mettler-Toledo
|
Healthcare | 3.19% | 2.95% |
#16
Prev: #16
|
1.3 | -38,528 | -89.3% |
P
S
|
4,617 | $5,667,875 | 2015 Q3 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
SPGI
S&P Global
|
Financial Services | 2.60% | 2.72% |
#17
Prev: #17
|
1.0 | -79,212 | -89.3% |
P
S
|
9,479 | $4,613,524 | 2024 Q3 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
TECH
BioTechne
|
Healthcare | 2.42% | 2.16% |
#18
1
Prev: #19
|
1.0 | -644,583 | -89.3% |
P
S
|
77,257 | $4,297,807 | 2020 Q1 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
CSGP
Costar
|
Real Estate | 2.41% | 2.22% |
#19
1
Prev: #18
|
1.0 | -423,882 | -89.3% |
P
S
|
50,817 | $4,287,430 | 2020 Q3 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
PODD
Insulet
|
Healthcare | 2.15% | 2.11% |
#20
Prev: #20
|
0.9 | -103,193 | -89.3% |
P
S
|
12,381 | $3,822,386 | 2022 Q1 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
SPOT
Spotify
|
Communication Services | 1.56% | — |
#21
Prev: #—
|
4.1 | 3,967 | no change |
NEW
|
3,967 | $2,768,966 | 2025 Q3 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
ANSS
Ansys
|
Unknown | 0.00% | 7.77% |
Sold All 😨
(Was: #3) |
0.0 | -380,652 | -100.0% |
CLOSED
|
— | $— | 2016 Q2 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) |
Showing 1-22 of 22 holdings