← Back to Discover
Ownership Capital B.V.
Period ended Sep 30, 2025 · Latest filing Nov 3, 2025
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Sep 30, 2025: $177,747,022
More quarters will appear as history becomes available.
Top holdings
Top 10 at Sep 30, 2025. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- Mastercard · COM · 57636Q104 · shares: $15,297,576
- Edwards · COM · 28176E108 · shares: $14,869,702
- PTC · COM · 69370C100 · shares: $13,400,538
- Workday · COM · 98138H101 · shares: $12,429,371
- Intuit · COM · 461202103 · shares: $12,342,915
- Veeva · COM · 922475108 · shares: $10,239,465
- Synopsys · COM · 871607107 · shares: $10,013,350
- ICE · COM · 45866F104 · shares: $9,156,720
- KLA Corp · COM · 482480100 · shares: $8,842,363
- Thermo Fisher · COM · 883556102 · shares: $8,787,107
Reported holdings
21 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| Mastercard | COM | 57636Q104 | — | 26,894 shares | $15,297,576 |
| Edwards | COM | 28176E108 | — | 191,201 shares | $14,869,702 |
| PTC | COM | 69370C100 | — | 66,006 shares | $13,400,538 |
| Workday | COM | 98138H101 | — | 51,632 shares | $12,429,371 |
| Intuit | COM | 461202103 | — | 18,074 shares | $12,342,915 |
| Veeva | COM | 922475108 | — | 34,371 shares | $10,239,465 |
| Synopsys | COM | 871607107 | — | 20,295 shares | $10,013,350 |
| ICE | COM | 45866F104 | — | 54,349 shares | $9,156,720 |
| KLA Corp | COM | 482480100 | — | 8,198 shares | $8,842,363 |
| Thermo Fisher | COM | 883556102 | — | 18,117 shares | $8,787,107 |
| Zoetis | COM | 98978V103 | — | 58,099 shares | $8,501,046 |
| Adobe | COM | 00724F101 | — | 23,793 shares | $8,392,981 |
| MSCI INC | COM | 55354G100 | — | 14,321 shares | $8,125,879 |
| Tradeweb | COM | 892672106 | — | 55,490 shares | $6,158,280 |
| Tyler | COM | 902252105 | — | 10,956 shares | $5,731,741 |
| Mettler-Toledo | COM | 592688105 | — | 4,617 shares | $5,667,875 |
| S&P Global | COM | 78409V104 | — | 9,479 shares | $4,613,524 |
| BioTechne | COM | 09073M104 | — | 77,257 shares | $4,297,807 |
| Costar | COM | 22160N109 | — | 50,817 shares | $4,287,430 |
| Insulet | COM | 45784P101 | — | 12,381 shares | $3,822,386 |
| Spotify | COM | L8681T102 | — | 3,967 shares | $2,768,966 |