Ownership Capital B.V. as of March 31, 2024
Portfolio Holdings for Ownership Capital B.V.
Ownership Capital B.V. holds 21 positions in its portfolio as reported in the March 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Intuit (INTU) | 8.7 | $380M | 584k | 650.00 | |
| Ansys (ANSS) | 8.1 | $352M | 1.0M | 347.16 | |
| MasterCard Incorporated (MA) | 7.8 | $341M | 708k | 481.57 | |
| Workday Inc cl a (WDAY) | 7.3 | $319M | 1.2M | 272.75 | |
| Edwards Lifesciences (EW) | 7.1 | $309M | 3.2M | 95.56 | |
| Tradeweb Markets (TW) | 6.0 | $263M | 2.5M | 104.17 | |
| Tyler Technologies (TYL) | 5.6 | $245M | 576k | 425.01 | |
| Ptc (PTC) | 5.4 | $237M | 1.3M | 188.94 | |
| Veeva Sys Inc cl a (VEEV) | 5.3 | $233M | 1.0M | 231.69 | |
| CoStar (CSGP) | 5.3 | $230M | 2.4M | 96.60 | |
| Dex (DXCM) | 4.2 | $184M | 1.3M | 138.70 | |
| Intercontinental Exchange (ICE) | 4.0 | $177M | 1.3M | 137.43 | |
| Synopsys (SNPS) | 3.9 | $172M | 300k | 571.50 | |
| Adobe Systems Incorporated (ADBE) | 3.7 | $160M | 317k | 504.60 | |
| MarketAxess Holdings (MKTX) | 3.6 | $156M | 713k | 219.25 | |
| Msci (MSCI) | 3.2 | $139M | 247k | 560.45 | |
| Mettler-Toledo International (MTD) | 2.9 | $128M | 96k | 1331.29 | |
| Thermo Fisher Scientific (TMO) | 2.5 | $108M | 186k | 581.21 | |
| Illumina (ILMN) | 2.4 | $103M | 753k | 137.32 | |
| Bio-techne Corporation (TECH) | 2.1 | $91M | 1.3M | 70.39 | |
| Insulet Corporation (PODD) | 1.0 | $44M | 257k | 171.40 |
