Ownership Capital B.V. as of March 31, 2021
Portfolio Holdings for Ownership Capital B.V.
Ownership Capital B.V. holds 21 positions in its portfolio as reported in the March 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| MasterCard Incorporated (MA) | 9.0 | $690M | 1.9M | 356.05 | |
| MarketAxess Holdings (MKTX) | 7.6 | $588M | 1.2M | 497.92 | |
| Ansys (ANSS) | 6.7 | $518M | 1.5M | 339.56 | |
| Tradeweb Markets (TW) | 5.9 | $456M | 6.2M | 74.00 | |
| Masimo Corporation (MASI) | 5.6 | $434M | 1.9M | 229.66 | |
| Workday Inc cl a (WDAY) | 5.6 | $430M | 1.7M | 248.43 | |
| Intuit (INTU) | 5.4 | $415M | 1.1M | 383.06 | |
| Ptc (PTC) | 5.3 | $408M | 3.0M | 137.65 | |
| Bio-techne Corporation (TECH) | 5.3 | $407M | 1.1M | 381.93 | |
| Paypal Holdings (PYPL) | 5.2 | $401M | 1.6M | 242.84 | |
| Edwards Lifesciences (EW) | 5.2 | $400M | 4.8M | 83.64 | |
| Intercontinental Exchange (ICE) | 5.1 | $392M | 3.5M | 111.68 | |
| Illumina (ILMN) | 5.0 | $386M | 1.0M | 384.06 | |
| Tyler Technologies (TYL) | 4.4 | $342M | 805k | 424.53 | |
| Verisk Analytics (VRSK) | 4.4 | $339M | 1.9M | 176.69 | |
| CoStar (CSGP) | 3.7 | $283M | 344k | 821.89 | |
| Visa (V) | 3.3 | $252M | 1.2M | 211.73 | |
| Boston Scientific Corporation (BSX) | 3.0 | $232M | 6.0M | 38.65 | |
| ResMed (RMD) | 2.3 | $174M | 897k | 194.02 | |
| Mettler-Toledo International (MTD) | 1.4 | $105M | 90k | 1155.70 | |
| Appfolio (APPF) | 0.5 | $39M | 276k | 141.41 |
