☆Ownership Capital B.V.
Quality Q
0.454
AUM ($M)
178
Positions
21
Turnover
0.11
Top-10 wt
65%
Herfindahl
0.056
History (qtrs)
3
Excess Return
not eligible
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Holdings · 22 positions · portfolio value $178M
| Ticker | Name | Activity | Security Type | Weight | Δ Weight | Value ($M) | Shares | Δ Shares | Qtrs Held | Excess Return |
|---|---|---|---|---|---|---|---|---|---|---|
| ☆MA funds › | Mastercard | TRIM | — | 8.6% | +0.4% | 15.3 | 26,894 | -224,311 | 2 | — |
| ☆EW funds › | Edwards | TRIM | — | 8.4% | +0.2% | 14.9 | 191,201 | -1,595,053 | 2 | — |
| ☆PTC funds › | PTC | TRIM | — | 7.5% | +1.4% | 13.4 | 66,006 | -551,235 | 2 | — |
| ☆WDAY funds › | Workday | TRIM | — | 7.0% | +0.3% | 12.4 | 51,632 | -430,933 | 2 | — |
| ☆INTU funds › | Intuit | TRIM | — | 6.9% | -0.8% | 12.3 | 18,074 | -150,851 | 2 | — |
| ☆VEEV funds › | Veeva | TRIM | — | 5.8% | +0.4% | 10.2 | 34,371 | -286,865 | 2 | — |
| ☆SNPS funds › | Synopsys | TRIM | — | 5.6% | +3.7% | 10.0 | 20,295 | -46,012 | 2 | — |
| ☆ICE funds › | ICE | TRIM | — | 5.2% | -0.3% | 9.2 | 54,349 | -453,826 | 2 | — |
| ☆KLAC funds › | KLA Corp | TRIM | — | 5.0% | +1.0% | 8.8 | 8,198 | -68,446 | 2 | — |
| ☆TMO funds › | Thermo Fisher | TRIM | — | 4.9% | +1.0% | 8.8 | 18,117 | -151,046 | 2 | — |
| ☆ZTS funds › | Zoetis | TRIM | — | 4.8% | -0.1% | 8.5 | 58,099 | -485,480 | 2 | — |
| ☆ADBE funds › | Adobe | TRIM | — | 4.7% | -0.3% | 8.4 | 23,793 | -198,377 | 2 | — |
| ☆MSCI funds › | MSCI INC | TRIM | — | 4.6% | +0.1% | 8.1 | 14,321 | -119,645 | 2 | — |
| ☆TW funds › | Tradeweb | TRIM | — | 3.5% | -1.0% | 6.2 | 55,490 | -463,421 | 2 | — |
| ☆TYL funds › | Tyler | TRIM | — | 3.2% | -0.3% | 5.7 | 10,956 | -91,469 | 2 | — |
| ☆MTD funds › | Mettler-Toledo | TRIM | — | 3.2% | +0.2% | 5.7 | 4,617 | -38,528 | 2 | — |
| ☆SPGI funds › | S&P Global | TRIM | — | 2.6% | -0.1% | 4.6 | 9,479 | -79,212 | 2 | — |
| ☆TECH funds › | BioTechne | TRIM | — | 2.4% | +0.3% | 4.3 | 77,257 | -644,583 | 2 | — |
| ☆CSGP funds › | Costar | TRIM | — | 2.4% | +0.2% | 4.3 | 50,817 | -423,882 | 2 | — |
| ☆PODD funds › | Insulet | TRIM | — | 2.2% | +0.0% | 3.8 | 12,381 | -103,193 | 2 | — |
| ☆SPOT funds › | Spotify | NEW | — | 1.6% | +1.6% | 2.8 | 3,967 | +3,967 | 1 | — |
| ☆CUSIP:03662Q105 funds › | Ansys | EXIT | — | 0.0% | -7.8% | 0.0 | 0 | -380,652 | 0 | — |
Point-in-time history
| Period | AUM ($M) | Positions | Turnover | Top-10 wt | Herfindahl | Quality Q | Skill | Universe |
|---|---|---|---|---|---|---|---|---|
| 2025Q3 | 178 | 21 | 0.11 | 65% | 0.056 | 0.420 | — | in |
| 2025Q2 | 1,721 | 21 | 0.06 | 65% | 0.056 | 0.857 | — | entered |
| 2025Q1 | 2,182 | 22 | 0.00 | 64% | 0.055 | 0.000 | — | out |
Long US-equity 13F disclosures only · up to 45-day reporting lag · sells = reduce/avoid, not short.
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