Ownership Capital B.V. as of June 30, 2021
Portfolio Holdings for Ownership Capital B.V.
Ownership Capital B.V. holds 23 positions in its portfolio as reported in the June 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| MasterCard Incorporated (MA) | 7.9 | $682M | 1.9M | 365.09 | |
| MarketAxess Holdings (MKTX) | 7.1 | $606M | 1.3M | 463.59 | |
| Intuit (INTU) | 6.4 | $547M | 1.1M | 490.17 | |
| Edwards Lifesciences (EW) | 5.9 | $508M | 4.9M | 103.57 | |
| Ansys (ANSS) | 5.7 | $491M | 1.4M | 347.06 | |
| Paypal Holdings (PYPL) | 5.7 | $490M | 1.7M | 291.48 | |
| Bio-techne Corporation (TECH) | 5.7 | $489M | 1.1M | 450.26 | |
| Tradeweb Markets (TW) | 5.7 | $486M | 5.7M | 84.56 | |
| Illumina (ILMN) | 5.6 | $485M | 1.0M | 473.21 | |
| Masimo Corporation (MASI) | 5.5 | $470M | 1.9M | 242.45 | |
| Ptc (PTC) | 5.0 | $429M | 3.0M | 141.26 | |
| Workday Inc cl a (WDAY) | 4.9 | $425M | 1.8M | 238.74 | |
| Intercontinental Exchange (ICE) | 4.4 | $381M | 3.2M | 118.70 | |
| Tyler Technologies (TYL) | 4.3 | $374M | 826k | 452.37 | |
| Verisk Analytics (VRSK) | 4.0 | $343M | 2.0M | 174.72 | |
| ResMed (RMD) | 3.8 | $331M | 1.3M | 246.52 | |
| CoStar (CSGP) | 3.4 | $292M | 3.5M | 82.82 | |
| Boston Scientific Corporation (BSX) | 3.1 | $263M | 6.1M | 42.76 | |
| Abiomed | 2.2 | $189M | 604k | 312.11 | |
| Mettler-Toledo International (MTD) | 1.5 | $128M | 93k | 1385.34 | |
| Maravai Lifesciences Holdings (MRVI) | 1.1 | $97M | 2.3M | 41.73 | |
| Dex (DXCM) | 0.6 | $52M | 122k | 427.00 | |
| Appfolio (APPF) | 0.5 | $40M | 283k | 141.20 |
