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 |
|---|---|---|---|---|---|
| Tradeweb Markets (TW) | 14.6 | $513M | 5.6M | 91.23 | |
| Boston Scientific Corporation (BSX) | 14.2 | $499M | 5.5M | 91.23 | |
| Edwards Lifesciences (EW) | 10.7 | $377M | 4.1M | 91.23 | |
| Intercontinental Exchange (ICE) | 8.3 | $292M | 3.2M | 91.23 | |
| Ptc (PTC) | 8.3 | $292M | 3.2M | 91.23 | |
| MasterCard Incorporated (MA) | 4.6 | $161M | 1.8M | 91.23 | |
| Verisk Analytics (VRSK) | 4.5 | $160M | 1.7M | 91.23 | |
| Masimo Corporation (MASI) | 4.5 | $158M | 1.7M | 91.23 | |
| Workday Inc cl a (WDAY) | 4.1 | $145M | 1.6M | 91.23 | |
| Paypal Holdings (PYPL) | 4.1 | $143M | 1.6M | 91.23 | |
| Ansys (ANSS) | 3.6 | $127M | 1.4M | 91.23 | |
| Visa (V) | 3.3 | $116M | 1.3M | 91.23 | |
| MarketAxess Holdings (MKTX) | 2.8 | $98M | 1.1M | 91.23 | |
| Cme (CME) | 2.8 | $97M | 1.1M | 91.23 | |
| Intuit (INTU) | 2.6 | $91M | 993k | 91.23 | |
| Bio-techne Corporation (TECH) | 2.5 | $89M | 972k | 91.23 | |
| Tyler Technologies (TYL) | 1.9 | $67M | 735k | 91.23 | |
| Illumina (ILMN) | 1.2 | $44M | 480k | 91.23 | |
| CoStar (CSGP) | 0.8 | $27M | 290k | 91.23 | |
| Mettler-Toledo International (MTD) | 0.4 | $14M | 150k | 91.23 |
