Ownership Capital B.V. as of Dec. 31, 2021
Portfolio Holdings for Ownership Capital B.V.
Ownership Capital B.V. holds 24 positions in its portfolio as reported in the December 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Intuit (INTU) | 6.7 | $621M | 965k | 643.22 | |
| MasterCard Incorporated (MA) | 6.5 | $603M | 1.7M | 359.32 | |
| Tradeweb Markets (TW) | 6.2 | $576M | 5.7M | 100.14 | |
| Ansys (ANSS) | 6.2 | $576M | 1.4M | 401.12 | |
| Masimo Corporation (MASI) | 6.2 | $575M | 2.0M | 292.78 | |
| MarketAxess Holdings (MKTX) | 5.9 | $545M | 1.3M | 411.27 | |
| Edwards Lifesciences (EW) | 5.7 | $528M | 4.1M | 129.55 | |
| Tyler Technologies (TYL) | 5.6 | $522M | 970k | 537.95 | |
| Workday Inc cl a (WDAY) | 5.3 | $488M | 1.8M | 273.18 | |
| Bio-techne Corporation (TECH) | 5.0 | $461M | 891k | 517.34 | |
| Illumina (ILMN) | 4.7 | $435M | 1.1M | 380.44 | |
| Ptc (PTC) | 4.0 | $371M | 3.1M | 121.15 | |
| CoStar (CSGP) | 3.8 | $354M | 4.5M | 79.03 | |
| ResMed (RMD) | 3.8 | $352M | 1.4M | 260.48 | |
| Intercontinental Exchange (ICE) | 3.7 | $338M | 2.5M | 136.77 | |
| Paypal Holdings (PYPL) | 3.5 | $321M | 1.7M | 188.58 | |
| Verisk Analytics (VRSK) | 3.0 | $276M | 1.2M | 228.73 | |
| Synopsys (SNPS) | 2.8 | $261M | 707k | 368.50 | |
| Abiomed | 2.7 | $254M | 707k | 359.17 | |
| Dex (DXCM) | 2.7 | $247M | 461k | 536.95 | |
| Veeva Sys Inc cl a (VEEV) | 2.1 | $195M | 764k | 255.48 | |
| Mettler-Toledo International (MTD) | 1.7 | $158M | 93k | 1697.21 | |
| Maravai Lifesciences Holdings (MRVI) | 1.6 | $145M | 3.5M | 41.90 | |
| Appfolio (APPF) | 0.4 | $35M | 285k | 121.06 |
