Ownership Capital B.V. as of June 30, 2022
Portfolio Holdings for Ownership Capital B.V.
Ownership Capital B.V. holds 23 positions in its portfolio as reported in the June 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Intuit (INTU) | 7.8 | $457M | 1.2M | 385.44 | |
| MasterCard Incorporated (MA) | 7.6 | $441M | 1.4M | 315.48 | |
| Edwards Lifesciences (EW) | 7.3 | $428M | 4.5M | 95.09 | |
| Tradeweb Markets (TW) | 6.9 | $404M | 5.9M | 68.25 | |
| MarketAxess Holdings (MKTX) | 6.2 | $362M | 1.4M | 256.01 | |
| Ansys (ANSS) | 5.9 | $346M | 1.4M | 239.29 | |
| ResMed (RMD) | 5.8 | $336M | 1.6M | 209.63 | |
| Tyler Technologies (TYL) | 5.6 | $328M | 987k | 332.48 | |
| CoStar (CSGP) | 5.3 | $307M | 5.1M | 60.41 | |
| Workday Inc cl a (WDAY) | 4.9 | $286M | 2.1M | 139.58 | |
| Ptc (PTC) | 4.5 | $264M | 2.5M | 106.34 | |
| Intercontinental Exchange (ICE) | 4.1 | $236M | 2.5M | 94.04 | |
| Bio-techne Corporation (TECH) | 3.9 | $227M | 656k | 346.64 | |
| Synopsys (SNPS) | 3.8 | $218M | 719k | 303.70 | |
| Illumina (ILMN) | 3.7 | $214M | 1.2M | 184.36 | |
| Abiomed | 3.3 | $195M | 786k | 247.51 | |
| Veeva Sys Inc cl a (VEEV) | 3.2 | $187M | 942k | 198.04 | |
| Dex (DXCM) | 2.9 | $166M | 2.2M | 74.53 | |
| Maravai Lifesciences Holdings (MRVI) | 2.1 | $125M | 4.4M | 28.41 | |
| Paypal Holdings (PYPL) | 2.1 | $120M | 1.7M | 69.84 | |
| Mettler-Toledo International (MTD) | 1.9 | $109M | 95k | 1148.77 | |
| Insulet Corporation (PODD) | 0.7 | $39M | 177k | 217.94 | |
| Appfolio (APPF) | 0.5 | $26M | 290k | 90.64 |
