Ownership Capital B.V.

Est. AUM

$177.7M

13F long equity, this entity only

Positions

Period

Sep 2025 (Q3)

SEC EDGAR

Sep 2025 (Q3)

#	Issuer	Class	Value	Shares	% Portfolio	Discretion
1	Mastercard	COM	$15.3M	26894	8.61%	SOLE
2	Edwards	COM	$14.9M	191201	8.37%	SOLE
3	PTC	COM	$13.4M	66006	7.54%	SOLE
4	Workday	COM	$12.4M	51632	6.99%	SOLE
5	Intuit	COM	$12.3M	18074	6.94%	SOLE
6	Veeva	COM	$10.2M	34371	5.76%	SOLE
7	Synopsys	COM	$10.0M	20295	5.63%	SOLE
8	ICE	COM	$9.2M	54349	5.15%	SOLE
9	KLA Corp	COM	$8.8M	8198	4.97%	SOLE
10	Thermo Fisher	COM	$8.8M	18117	4.94%	SOLE
11	Zoetis	COM	$8.5M	58099	4.78%	SOLE
12	Adobe	COM	$8.4M	23793	4.72%	SOLE
13	MSCI INC	COM	$8.1M	14321	4.57%	SOLE
14	Tradeweb	COM	$6.2M	55490	3.46%	SOLE
15	Tyler	COM	$5.7M	10956	3.22%	SOLE
16	Mettler-Toledo	COM	$5.7M	4617	3.19%	SOLE
17	S&P Global	COM	$4.6M	9479	2.60%	SOLE
18	BioTechne	COM	$4.3M	77257	2.42%	SOLE
19	Costar	COM	$4.3M	50817	2.41%	SOLE
20	Insulet	COM	$3.8M	12381	2.15%	SOLE
21	Spotify	COM	$2.8M	3967	1.56%	SOLE

Values in USD (reported in $thousands on 13F). Source: SEC EDGAR.