Ownership Capital B.V. as of Sept. 30, 2020
Portfolio Holdings for Ownership Capital B.V.
Ownership Capital B.V. holds 20 positions in its portfolio as reported in the September 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| MasterCard Incorporated (MA) | 9.0 | $435M | 1.3M | 338.17 | |
| MarketAxess Holdings (MKTX) | 8.4 | $405M | 840k | 481.59 | |
| Ansys (ANSS) | 7.4 | $355M | 1.1M | 327.23 | |
| Masimo Corporation (MASI) | 6.6 | $319M | 1.4M | 236.06 | |
| Intuit (INTU) | 5.9 | $282M | 863k | 326.21 | |
| Paypal Holdings (PYPL) | 5.6 | $268M | 1.4M | 197.03 | |
| Edwards Lifesciences (EW) | 5.5 | $263M | 3.3M | 79.82 | |
| Tradeweb Markets (TW) | 5.3 | $257M | 4.4M | 58.00 | |
| Verisk Analytics (VRSK) | 5.3 | $253M | 1.4M | 185.31 | |
| Intercontinental Exchange (ICE) | 5.2 | $250M | 2.5M | 100.05 | |
| Cme (CME) | 4.5 | $217M | 1.3M | 167.31 | |
| Tyler Technologies (TYL) | 4.2 | $200M | 573k | 348.56 | |
| Ptc (PTC) | 4.1 | $199M | 2.4M | 82.72 | |
| Visa (V) | 4.1 | $197M | 987k | 199.97 | |
| Bio-techne Corporation (TECH) | 3.9 | $188M | 758k | 247.73 | |
| Workday Inc cl a (WDAY) | 3.8 | $183M | 848k | 215.13 | |
| CoStar (CSGP) | 3.4 | $164M | 193k | 848.51 | |
| Boston Scientific Corporation (BSX) | 3.4 | $163M | 4.3M | 38.21 | |
| Mettler-Toledo International (MTD) | 2.3 | $113M | 117k | 965.75 | |
| Varian Medical Systems | 2.1 | $101M | 585k | 172.00 |
