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Ownership Capital B.V.

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13F filer, CIK 1656735, AMSTERDAM, Netherlands

Ownership Capital B.V. reported $1,720,522,291 across 21 holdings for the quarter ended 2025-06-30, in a 13F-HR filed 2025-08-04. Its ten largest share positions make up 65.46% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001656735-25-000005

Period
2025-06-30
Reported value
$1.72B
Holdings
21
Top 10 weight
65.46%
New
0
Sold out
1

Largest buys vs the previous quarter

None.

Largest sells vs the previous quarter

SecurityShares changeApprox. value
MAreduced-110,713-$62.2M
ILMNexited-576,911-$45.8M
EWreduced-567,094-$44.4M
ANSYS INCreduced-120,845-$42.4M
INTUreduced-53,627-$42.2M

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, Q2 2025

Share positions as resolved from 13F-HR 0001656735-25-000005, largest first. % of portfolio is the value over $1,720,522,291, 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; 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; 2025Q2: 251,205 shares 251,205$141M8.2%-110,713Timeline
EWEDWARDS LIFESCIENCES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q2: 1,786,254 shares 1,786,254$140M8.12%-567,094Timeline
ANSYS INCANSYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q2: 380,652 shares 380,652$134M7.77%-120,845
INTUINTUITQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q2: 168,925 shares 168,925$133M7.73%-53,627Timeline
WDAYWORKDAY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q2: 482,565 shares 482,565$116M6.73%-153,200Timeline
PTCPTC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q2: 617,241 shares 617,241$106M6.18%-195,960Timeline
ICEINTERCONTINENTAL EXCHANGE INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q2: 508,175 shares 508,175$93.2M5.42%-161,333Timeline
VEEVVEEVA SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q2: 321,236 shares 321,236$92.5M5.38%-101,983Timeline
ADBEADOBE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q2: 222,170 shares 222,170$86M5%-70,529Timeline
ZTSZOETIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 809,284 shares; 2024Q3: 771,618 shares; 2024Q4: 848,978 shares; 2025Q1: 716,146 shares; 2025Q2: 543,579 shares 543,579$84.8M4.93%-172,567Timeline
MSCIMSCI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q2: 133,966 shares 133,966$77.3M4.49%-42,530Timeline
TWTRADEWEB MKTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q2: 518,911 shares 518,911$76M4.42%-164,740Timeline
KLACKLA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 79,305 shares; 2025Q2: 76,644 shares 76,644$68.7M3.99%-2,661Timeline
TMOTHERMO FISHER SCIENTIFIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q2: 169,163 shares 169,163$68.6M3.99%-53,702Timeline
TYLTYLER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q2: 102,425 shares 102,425$60.7M3.53%-32,514Timeline
MTDMETTLER TOLEDO INTERNATIONALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q2: 43,145 shares 43,145$50.7M2.95%-13,693Timeline
SPGIS&P GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 148,720 shares; 2024Q4: 138,608 shares; 2025Q1: 116,845 shares; 2025Q2: 88,691 shares 88,691$46.8M2.72%-28,154Timeline
CSGPCOSTAR GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q2: 474,699 shares 474,699$38.2M2.22%-151,089Timeline
TECHBIO-TECHNE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q2: 721,840 shares 721,840$37.1M2.16%-229,168Timeline
PODDINSULET CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q2: 115,574 shares 115,574$36.3M2.11%-36,689Timeline
SNPSSYNOPSYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q2: 66,307 shares 66,307$34M1.98%-21,048Timeline

Sold out in Q2 2025

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

SecurityShares beforeValue beforeType
ILMNILLUMINA INC576,911$45.8Mshares

How Q2 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 0001656735-25-000005 base2025-08-04acceptance time not in the bulk data set