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Showing Q3 2025 data
Ownership Capital B.V.'s Q4 2025 filing not yet available. Expected by Feb 14, 2026.
Ownership Capital B.V.
•CIK: 1656735•Filing: Q3 2025
**Ownership Capital B.V.** is a actively managed fund with $178M in assets under management, maintaining a concentrated portfolio of 21 positions. The firm exhibits notable conviction in technology and industrials, evidenced by top holdings including MA ($15.3M) and EW ($14.9M). Further significant allocations are directed toward PTC ($13.4M), WDAY ($12.4M), and INTU ($12.3M). This positioning suggests a tactical focus on market leaders within secular growth sectors.
Total AUM
$177.7M
QoQ Performance
-89.7%
Positions
21
Top 10 Concentration
64.9%
Latest Filing
Q3 2025
Top Holdings Allocation
MA
EW
PTC
WDAY
INTU
VEEV
SNPS
ICE
MA8.6%
EW8.4%
PTC7.5%
WDAY7.0%
INTU6.9%
VEEV5.8%
SNPS5.6%
ICE5.2%
📈 Biggest Buys
SPOT
Spotify
NEW
1.6% of portfolio
📉 Biggest Sells
Sector Breakdown
Other73.2%
Technology11.7%
Financial8.6%
Healthcare4.9%
Communication1.6%
🚪 Exited Positionssold since Q2 2025
Changes from Q2 2025
NEW1 new position
↓20 decreased
Historical Filings
Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023