Ownership Capital B.V.

Ownership Capital B.V. as of Dec. 31, 2019

Portfolio Holdings for Ownership Capital B.V.

Ownership Capital B.V. holds 22 positions in its portfolio as reported in the December 2019 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
MasterCard Incorporated (MA) 10.1 $268M 896k 298.59
Ansys (ANSS) 7.7 $204M 792k 257.41
MarketAxess Holdings (MKTX) 7.5 $200M 528k 379.11
Cme (CME) 6.5 $172M 856k 200.72
Varian Medical Systems 6.3 $167M 1.2M 142.01
Visa (V) 5.5 $146M 775k 187.90
Verisk Analytics (VRSK) 5.2 $139M 928k 149.34
Masimo Corporation (MASI) 5.2 $138M 874k 158.06
Hexcel Corporation (HXL) 5.0 $134M 1.8M 73.31
Edwards Lifesciences Corp 4.9 $131M 563k 233.29
Intuit (INTU) 4.8 $129M 490k 261.93
Tyler Technologies (TYL) 4.8 $128M 425k 300.02
Paypal Holdings (PYPL) 4.4 $117M 1.1M 108.17
Boston Scientific Corporation (BSX) 4.0 $106M 2.3M 45.22
Mettler-Toledo International (MTD) 3.4 $91M 114k 793.28
Waters Corporation (WAT) 2.9 $77M 328k 233.65
Ptc (PTC) 2.8 $75M 1.0M 74.89
Zoetis Inc Cl A (ZTS) 2.2 $59M 445k 132.35
SVB Financial (SIVBQ) 2.1 $56M 223k 251.04
Cognex Corporation (CGNX) 2.0 $55M 974k 56.04
IDEXX Laboratories (IDXX) 1.8 $47M 179k 261.13
Tradeweb Markets (TW) 0.9 $25M 544k 46.35