Ownership Capital B.V..

Institutional filer · behavioral pattern: Other. Summary pending.

AUM · $178M (13F)Positions · 21Turnover · — · Q3Filed · Nov 3, 2025

CONCENTRATION

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Top 10 holdings

NEW BUYS

+$3M deployed

EXITS

No exits

SECTOR SHIFT

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No prior quarter data

3YR HIT RATE

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Top-5 overlap

§ 01 · TOP HOLDINGS

The book · Q3 2025

FILED NOV 3, 2025

#	Ticker	Name	Shares	$ value	% port	Δ Q3
1	MA	Mastercard	27K	$15M	8.6%	−89%
2	EW	Edwards	191K	$15M	8.4%	−89%
3	PTC	PTC	66K	$13M	7.5%	−89%
4	WDAY	Workday	52K	$12M	7.0%	−89%
5	INTU	Intuit	18K	$12M	6.9%	−89%
6	VEEV	Veeva	34K	$10M	5.8%	−89%
7	SNPS	Synopsys	20K	$10M	5.6%	−69%
8	ICE	ICE	54K	$9M	5.2%	−89%
9	KLAC	KLA Corp	8K	$9M	5.0%	−89%
10	TMO	Thermo Fisher	18K	$9M	4.9%	−89%

§ 02 · SECTOR ALLOCATION

Sector data pending

§ 03 · THE OWNERSHIP SIGNAL

Ownership Capital B.V. is a Other fund managing $178 million in assets. The fund runs a focused portfolio of just 21 positions.

§ 04 · FILING HISTORY

2 FILINGS

Q3 2025

Steady book

+0 buys · −0 exits · 0 changed

Q2 2025

Steady book

+0 buys · −0 exits · 0 changed

Q1 2025

Steady book

+0 buys · −0 exits · 0 changed