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Ownership Capital B.V.
Ownership Capital B.V. is an institution, managing $177.7M across 21 long positions as of Q3 2025 with 40% Technology concentration, 65% concentrated in top 10 holdings, and 40% technology allocation.
- Portfolio Value
- $177.7M
- Positions
- 21
- Top Holding
- MA at 8.61%
- Last Reported
- Q3 2025
Top Holdings
Largest long holdings in Ownership Capital B.V.'s portfolio (64.9% of total portfolio)
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| Holding | Sector | Position | Weight | Traded | Ownership |
|---|---|---|---|---|---|
Financial - Credit Services Financial Services | $15.3M | 8.61% | -$127.6M Sold | 0.00% 26.9K shares | |
Medical - Devices Healthcare | $14.9M | 8.37% | -$124.0M Sold | 0.03% 191.2K shares | |
Software - Application Technology | $13.4M | 7.54% | -$111.9M Sold | 0.06% 66.0K shares | |
Software - Application Technology | $12.4M | 6.99% | -$103.7M Sold | 0.02% 51.6K shares | |
Software - Application Technology | $12.3M | 6.94% | -$103.0M Sold | 0.01% 18.1K shares | |
Medical - Healthcare Information Services Healthcare | $10.2M | 5.76% | -$85.5M Sold | 0.02% 34.4K shares | |
Software - Infrastructure Technology | $10.0M | 5.63% | -$22.7M Sold | 0.01% 20.3K shares | |
Financial - Data & Stock Exchanges Financial Services | $9.2M | 5.15% | -$76.5M Sold | 0.01% 54.3K shares | |
Semiconductors Technology | $8.8M | 4.97% | -$73.8M Sold | 0.01% 8.2K shares | |
Medical - Diagnostics & Research Healthcare | $8.8M | 4.94% | -$73.3M Sold | 0.00% 18.1K shares |
Changes
Portfolio activity, position movements, and quarter-over-quarter changes in Ownership Capital B.V.'s latest filing
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Market Value
Q/Q Change
Net Flows % of MV
Turnover Ratio
New Purchases
Added To
Sold Out Of
Reduced Holdings
Increased Positions
| Position | Shares Δ |
|---|---|
New |
Decreased Positions
| Position | Shares Δ |
|---|---|
Sold | |
-89.31% | |
-89.31% | |
-89.31% | |
-89.31% |
Analytics
Portfolio insights and performance metrics for Ownership Capital B.V.
GthenA