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Ownership Capital B.V.

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13F filer, CIK 1656735, AMSTERDAM, Netherlands

Ownership Capital B.V. reported $2,182,125,126 across 22 holdings for the quarter ended 2025-03-31, in a 13F-HR filed 2025-05-01. Its ten largest share positions make up 63.95% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001656735-25-000003

Period
2025-03-31
Reported value
$2.18B
Holdings
22
Top 10 weight
63.95%
New
1
Sold out
1

Largest buys vs the previous quarter

SecurityShares changeApprox. value
KLACnew+79,305$53.9M
TECHadded+44,195$2.59M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

SecurityShares changeApprox. value
DXCMexited-701,971-$54.6M
VEEVreduced-208,067-$48.2M
MAreduced-67,252-$36.9M
CSGPreduced-412,599-$32.7M
EWreduced-438,917-$31.8M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q1 2025

Share positions as resolved from 13F-HR 0001656735-25-000003, largest first. % of portfolio is the value over $2,182,125,126, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
MAMASTERCARD INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 764,534 shares; 2024Q1: 707,620 shares; 2024Q2: 648,134 shares; 2024Q3: 533,921 shares; 2024Q4: 429,170 shares; 2025Q1: 361,918 shares 361,918$198M9.09%-67,252Timeline
EWEDWARDS LIFESCIENCES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 3,489,915 shares; 2024Q1: 3,229,955 shares; 2024Q2: 2,958,422 shares; 2024Q3: 2,993,019 shares; 2024Q4: 2,792,265 shares; 2025Q1: 2,353,348 shares 2,353,348$171M7.82%-438,917Timeline
ANSYS INCANSYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 1,095,090 shares; 2024Q1: 1,013,619 shares; 2024Q2: 775,544 shares; 2024Q3: 638,948 shares; 2024Q4: 595,488 shares; 2025Q1: 501,497 shares 501,497$159M7.28%-93,991
WDAYWORKDAY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 1,263,781 shares; 2024Q1: 1,169,918 shares; 2024Q2: 1,071,568 shares; 2024Q3: 808,568 shares; 2024Q4: 754,242 shares; 2025Q1: 635,765 shares 635,765$148M6.8%-118,477Timeline
INTUINTUITQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 631,111 shares; 2024Q1: 584,236 shares; 2024Q2: 535,119 shares; 2024Q3: 346,336 shares; 2024Q4: 263,926 shares; 2025Q1: 222,552 shares 222,552$137M6.26%-41,374Timeline
PTCPTC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 1,355,983 shares; 2024Q1: 1,255,277 shares; 2024Q2: 1,149,751 shares; 2024Q3: 947,144 shares; 2024Q4: 922,456 shares; 2025Q1: 813,201 shares 813,201$126M5.77%-109,255Timeline
ZTSZOETIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 809,284 shares; 2024Q3: 771,618 shares; 2024Q4: 848,978 shares; 2025Q1: 716,146 shares 716,146$118M5.4%-132,832Timeline
ICEINTERCONTINENTAL EXCHANGE INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 1,389,011 shares; 2024Q1: 1,285,609 shares; 2024Q2: 1,177,531 shares; 2024Q3: 851,924 shares; 2024Q4: 794,952 shares; 2025Q1: 669,508 shares 669,508$115M5.29%-125,444Timeline
ADBEADOBE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 263,692 shares; 2024Q1: 317,401 shares; 2024Q2: 339,555 shares; 2024Q3: 279,753 shares; 2024Q4: 347,294 shares; 2025Q1: 292,699 shares 292,699$112M5.14%-54,595Timeline
TMOTHERMO FISHER SCIENTIFIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 200,752 shares; 2024Q1: 185,862 shares; 2024Q2: 327,967 shares; 2024Q3: 270,202 shares; 2024Q4: 264,397 shares; 2025Q1: 222,865 shares 222,865$111M5.08%-41,532Timeline
TWTRADEWEB MKTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 2,752,810 shares; 2024Q1: 2,526,227 shares; 2024Q2: 1,697,136 shares; 2024Q3: 1,233,111 shares; 2024Q4: 810,847 shares; 2025Q1: 683,651 shares 683,651$101M4.65%-127,196Timeline
MSCIMSCI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 267,128 shares; 2024Q1: 247,258 shares; 2024Q2: 272,073 shares; 2024Q3: 224,156 shares; 2024Q4: 209,195 shares; 2025Q1: 176,496 shares 176,496$99.8M4.57%-32,699Timeline
VEEVVEEVA SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 1,088,483 shares; 2024Q1: 1,007,395 shares; 2024Q2: 922,706 shares; 2024Q3: 760,106 shares; 2024Q4: 631,286 shares; 2025Q1: 423,219 shares 423,219$98M4.49%-208,067Timeline
TYLTYLER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 615,680 shares; 2024Q1: 576,237 shares; 2024Q2: 370,969 shares; 2024Q3: 239,524 shares; 2024Q4: 160,093 shares; 2025Q1: 134,939 shares 134,939$78.5M3.6%-25,154Timeline
MTDMETTLER TOLEDO INTERNATIONALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 103,507 shares; 2024Q1: 95,825 shares; 2024Q2: 87,767 shares; 2024Q3: 72,304 shares; 2024Q4: 67,544 shares; 2025Q1: 56,838 shares 56,838$67.1M3.08%-10,706Timeline
SPGIS&P GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 148,720 shares; 2024Q4: 138,608 shares; 2025Q1: 116,845 shares 116,845$59.4M2.72%-21,763Timeline
TECHBIO-TECHNE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 1,395,246 shares; 2024Q1: 1,291,733 shares; 2024Q2: 1,183,141 shares; 2024Q3: 974,648 shares; 2024Q4: 906,813 shares; 2025Q1: 951,008 shares 951,008$55.8M2.56%+44,195Timeline
KLACKLA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 79,305 shares 79,305$53.9M2.47%newTimeline
CSGPCOSTAR GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 2,577,106 shares; 2024Q1: 2,385,164 shares; 2024Q2: 1,751,764 shares; 2024Q3: 1,443,179 shares; 2024Q4: 1,038,387 shares; 2025Q1: 625,788 shares 625,788$49.6M2.27%-412,599Timeline
ILMNILLUMINA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 813,734 shares; 2024Q1: 753,198 shares; 2024Q2: 1,031,594 shares; 2024Q3: 849,649 shares; 2024Q4: 791,187 shares; 2025Q1: 576,911 shares 576,911$45.8M2.1%-214,276Timeline
PODDINSULET CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 277,624 shares; 2024Q1: 256,973 shares; 2024Q2: 235,368 shares; 2024Q3: 193,894 shares; 2024Q4: 180,842 shares; 2025Q1: 152,263 shares 152,263$40M1.83%-28,579Timeline
SNPSSYNOPSYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 324,291 shares; 2024Q1: 300,206 shares; 2024Q2: 115,765 shares; 2024Q3: 95,375 shares; 2024Q4: 103,340 shares; 2025Q1: 87,355 shares 87,355$37.5M1.72%-15,985Timeline

Sold out in Q1 2025

Positions in the previous quarter's report that this quarter's report no longer lists.

SecurityShares beforeValue beforeType
DXCMDEXCOM INC701,971$54.6Mshares

How Q1 2025 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0001656735-25-000003 base2025-05-01acceptance time not in the bulk data set