Ownership Capital B.V. as of Dec. 31, 2020
Portfolio Holdings for Ownership Capital B.V.
Ownership Capital B.V. holds 20 positions in its portfolio as reported in the December 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| MasterCard Incorporated (MA) | 8.9 | $632M | 1.8M | 356.94 | |
| MarketAxess Holdings (MKTX) | 8.7 | $615M | 1.1M | 570.56 | |
| Ansys (ANSS) | 7.1 | $506M | 1.4M | 363.80 | |
| Masimo Corporation (MASI) | 6.6 | $465M | 1.7M | 268.38 | |
| Ptc (PTC) | 5.4 | $382M | 3.2M | 119.61 | |
| Workday Inc cl a (WDAY) | 5.4 | $380M | 1.6M | 239.61 | |
| Intuit (INTU) | 5.3 | $377M | 993k | 379.85 | |
| Edwards Lifesciences (EW) | 5.3 | $377M | 4.1M | 91.23 | |
| Intercontinental Exchange (ICE) | 5.2 | $369M | 3.2M | 115.29 | |
| Paypal Holdings (PYPL) | 5.2 | $367M | 1.6M | 234.20 | |
| Verisk Analytics (VRSK) | 5.1 | $363M | 1.7M | 207.59 | |
| Tradeweb Markets (TW) | 4.9 | $351M | 5.6M | 62.45 | |
| Tyler Technologies (TYL) | 4.5 | $321M | 735k | 436.52 | |
| Bio-techne Corporation (TECH) | 4.3 | $309M | 972k | 317.55 | |
| Visa (V) | 3.9 | $277M | 1.3M | 218.73 | |
| CoStar (CSGP) | 3.8 | $268M | 290k | 924.28 | |
| Boston Scientific Corporation (BSX) | 2.8 | $197M | 5.5M | 35.95 | |
| Cme (CME) | 2.7 | $194M | 1.1M | 182.05 | |
| Illumina (ILMN) | 2.5 | $178M | 480k | 370.00 | |
| Mettler-Toledo International (MTD) | 2.4 | $171M | 150k | 1139.68 |
