Ownership Capital B.V. as of March 31, 2020
Portfolio Holdings for Ownership Capital B.V.
Ownership Capital B.V. holds 20 positions in its portfolio as reported in the March 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| MasterCard Incorporated (MA) | 8.5 | $197M | 817k | 241.56 | |
| Ansys (ANSS) | 8.2 | $189M | 814k | 232.47 | |
| MarketAxess Holdings (MKTX) | 8.2 | $189M | 568k | 332.57 | |
| Masimo Corporation (MASI) | 6.4 | $148M | 833k | 177.12 | |
| Varian Medical Systems | 5.8 | $136M | 1.3M | 102.66 | |
| Cme (CME) | 5.7 | $132M | 763k | 172.91 | |
| Verisk Analytics (VRSK) | 5.5 | $129M | 923k | 139.38 | |
| Intuit (INTU) | 5.5 | $127M | 553k | 230.00 | |
| Tyler Technologies (TYL) | 5.3 | $124M | 418k | 296.56 | |
| Edwards Lifesciences Corp | 5.2 | $120M | 635k | 188.62 | |
| Paypal Holdings (PYPL) | 5.0 | $117M | 1.2M | 95.74 | |
| Visa (V) | 4.6 | $108M | 668k | 161.12 | |
| Intercontinental Exchange (ICE) | 4.1 | $95M | 1.2M | 80.75 | |
| Boston Scientific Corporation (BSX) | 3.8 | $88M | 2.7M | 32.63 | |
| Ptc (PTC) | 3.7 | $86M | 1.4M | 61.21 | |
| Bio-techne Corporation (TECH) | 3.3 | $77M | 408k | 189.62 | |
| Tradeweb Markets (TW) | 3.3 | $77M | 1.8M | 42.04 | |
| Mettler-Toledo International (MTD) | 2.9 | $68M | 98k | 690.51 | |
| Hexcel Corporation (HXL) | 2.8 | $65M | 1.7M | 37.19 | |
| IDEXX Laboratories (IDXX) | 2.1 | $48M | 198k | 242.24 |
