Ownership Capital B.V. as of March 31, 2022
Portfolio Holdings for Ownership Capital B.V.
Ownership Capital B.V. holds 25 positions in its portfolio as reported in the March 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| MasterCard Incorporated (MA) | 7.1 | $536M | 1.5M | 357.38 | |
| Edwards Lifesciences (EW) | 6.7 | $507M | 4.3M | 117.72 | |
| Tradeweb Markets (TW) | 6.6 | $498M | 5.7M | 87.87 | |
| Intuit (INTU) | 6.6 | $497M | 1.0M | 480.84 | |
| Ansys (ANSS) | 5.9 | $444M | 1.4M | 317.65 | |
| MarketAxess Holdings (MKTX) | 5.8 | $440M | 1.3M | 340.20 | |
| Tyler Technologies (TYL) | 5.6 | $421M | 946k | 444.89 | |
| Workday Inc cl a (WDAY) | 5.5 | $416M | 1.7M | 239.46 | |
| Illumina (ILMN) | 5.1 | $388M | 1.1M | 349.40 | |
| ResMed (RMD) | 4.9 | $375M | 1.5M | 242.51 | |
| Bio-techne Corporation (TECH) | 4.8 | $364M | 840k | 433.04 | |
| CoStar (CSGP) | 4.3 | $324M | 4.9M | 66.61 | |
| Ptc (PTC) | 4.2 | $321M | 3.0M | 107.72 | |
| Intercontinental Exchange (ICE) | 4.2 | $318M | 2.4M | 132.12 | |
| Abiomed | 3.3 | $249M | 752k | 331.24 | |
| Dex (DXCM) | 3.0 | $230M | 449k | 511.60 | |
| Synopsys (SNPS) | 3.0 | $229M | 688k | 333.27 | |
| Paypal Holdings (PYPL) | 2.5 | $192M | 1.7M | 115.65 | |
| Verisk Analytics (VRSK) | 2.4 | $185M | 860k | 214.63 | |
| Veeva Sys Inc cl a (VEEV) | 2.1 | $158M | 744k | 212.46 | |
| Maravai Lifesciences Holdings (MRVI) | 2.0 | $148M | 4.2M | 35.27 | |
| Masimo Corporation (MASI) | 1.8 | $135M | 929k | 145.54 | |
| Mettler-Toledo International (MTD) | 1.6 | $125M | 91k | 1373.19 | |
| Insulet Corporation (PODD) | 0.6 | $45M | 169k | 266.39 | |
| Appfolio (APPF) | 0.4 | $31M | 278k | 113.21 |
