Ownership Capital B.V. as of June 30, 2020
Portfolio Holdings for Ownership Capital B.V.
Ownership Capital B.V. holds 20 positions in its portfolio as reported in the June 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| MarketAxess Holdings (MKTX) | 9.7 | $363M | 724k | 500.92 | |
| MasterCard Incorporated (MA) | 8.2 | $308M | 1.0M | 295.70 | |
| Ansys (ANSS) | 8.1 | $303M | 1.0M | 291.73 | |
| Paypal Holdings (PYPL) | 7.2 | $270M | 1.6M | 174.23 | |
| Masimo Corporation (MASI) | 6.4 | $242M | 1.1M | 227.99 | |
| Intuit (INTU) | 5.5 | $208M | 704k | 296.19 | |
| Varian Medical Systems | 5.5 | $206M | 1.7M | 122.52 | |
| Verisk Analytics (VRSK) | 5.3 | $200M | 1.2M | 170.20 | |
| Cme (CME) | 4.8 | $182M | 1.1M | 162.54 | |
| Tradeweb Markets (TW) | 4.6 | $172M | 3.0M | 58.14 | |
| Edwards Lifesciences Corp | 4.5 | $167M | 2.4M | 69.11 | |
| Visa (V) | 4.4 | $164M | 851k | 193.17 | |
| Tyler Technologies (TYL) | 4.0 | $152M | 437k | 346.88 | |
| Ptc (PTC) | 3.7 | $140M | 1.8M | 77.79 | |
| Bio-techne Corporation (TECH) | 3.6 | $137M | 519k | 264.07 | |
| Intercontinental Exchange (ICE) | 3.6 | $137M | 1.5M | 91.60 | |
| Boston Scientific Corporation (BSX) | 3.4 | $129M | 3.7M | 35.11 | |
| Mettler-Toledo International (MTD) | 2.7 | $101M | 125k | 805.55 | |
| Workday Inc cl a (WDAY) | 2.5 | $94M | 501k | 187.36 | |
| IDEXX Laboratories (IDXX) | 2.2 | $83M | 252k | 330.16 |
