Ownership Capital B.V. as of Sept. 30, 2021
Portfolio Holdings for Ownership Capital B.V.
Ownership Capital B.V. holds 24 positions in its portfolio as reported in the September 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Intuit (INTU) | 7.0 | $621M | 1.2M | 539.51 | |
| MasterCard Incorporated (MA) | 6.8 | $599M | 1.7M | 347.68 | |
| Edwards Lifesciences (EW) | 6.5 | $574M | 5.1M | 113.21 | |
| Masimo Corporation (MASI) | 6.2 | $544M | 2.0M | 270.71 | |
| MarketAxess Holdings (MKTX) | 5.9 | $521M | 1.2M | 420.69 | |
| Ansys (ANSS) | 5.6 | $497M | 1.5M | 340.45 | |
| Bio-techne Corporation (TECH) | 5.5 | $487M | 1.0M | 484.57 | |
| Tradeweb Markets (TW) | 5.5 | $482M | 6.0M | 80.78 | |
| Workday Inc cl a (WDAY) | 5.2 | $459M | 1.8M | 249.89 | |
| Paypal Holdings (PYPL) | 5.1 | $454M | 1.7M | 260.21 | |
| Illumina (ILMN) | 4.9 | $431M | 1.1M | 405.61 | |
| Tyler Technologies (TYL) | 4.8 | $422M | 919k | 458.65 | |
| Ptc (PTC) | 4.3 | $376M | 3.1M | 119.79 | |
| ResMed (RMD) | 4.1 | $365M | 1.4M | 263.55 | |
| Verisk Analytics (VRSK) | 3.8 | $340M | 1.7M | 200.27 | |
| CoStar (CSGP) | 3.5 | $313M | 3.6M | 86.06 | |
| Intercontinental Exchange (ICE) | 3.3 | $291M | 2.5M | 114.82 | |
| Abiomed | 2.7 | $236M | 724k | 325.52 | |
| Synopsys (SNPS) | 2.5 | $217M | 725k | 299.41 | |
| Dex (DXCM) | 1.9 | $168M | 307k | 546.86 | |
| Maravai Lifesciences Holdings (MRVI) | 1.5 | $133M | 2.7M | 49.08 | |
| Mettler-Toledo International (MTD) | 1.5 | $132M | 96k | 1377.36 | |
| Boston Scientific Corporation (BSX) | 1.5 | $131M | 3.0M | 43.39 | |
| Appfolio (APPF) | 0.4 | $35M | 292k | 120.40 |
