Ownership Capital B.V. as of Sept. 30, 2022
Portfolio Holdings for Ownership Capital B.V.
Ownership Capital B.V. holds 23 positions in its portfolio as reported in the September 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Intuit (INTU) | 7.4 | $385M | 993k | 387.32 | |
| Edwards Lifesciences (EW) | 6.7 | $346M | 4.2M | 82.63 | |
| CoStar (CSGP) | 6.4 | $330M | 4.7M | 69.65 | |
| MasterCard Incorporated (MA) | 6.3 | $328M | 1.2M | 284.34 | |
| ResMed (RMD) | 6.3 | $325M | 1.5M | 218.30 | |
| Tyler Technologies (TYL) | 6.1 | $317M | 912k | 347.50 | |
| Tradeweb Markets (TW) | 6.0 | $311M | 5.5M | 56.42 | |
| Ansys (ANSS) | 5.8 | $298M | 1.3M | 221.70 | |
| MarketAxess Holdings (MKTX) | 5.6 | $291M | 1.3M | 222.49 | |
| Workday Inc cl a (WDAY) | 5.6 | $290M | 1.9M | 152.22 | |
| Ptc (PTC) | 4.7 | $242M | 2.3M | 104.60 | |
| Intercontinental Exchange (ICE) | 4.1 | $211M | 2.3M | 90.35 | |
| Illumina (ILMN) | 4.0 | $206M | 1.1M | 190.79 | |
| Synopsys (SNPS) | 4.0 | $205M | 670k | 305.51 | |
| Abiomed | 3.5 | $180M | 732k | 245.66 | |
| Bio-techne Corporation (TECH) | 3.4 | $173M | 611k | 284.00 | |
| Dex (DXCM) | 3.2 | $167M | 2.1M | 80.54 | |
| Veeva Sys Inc cl a (VEEV) | 3.2 | $165M | 998k | 164.88 | |
| Paypal Holdings (PYPL) | 2.7 | $137M | 1.6M | 86.07 | |
| Maravai Lifesciences Holdings (MRVI) | 2.0 | $104M | 4.1M | 25.53 | |
| Mettler-Toledo International (MTD) | 1.9 | $96M | 88k | 1084.12 | |
| Insulet Corporation (PODD) | 0.7 | $38M | 165k | 229.40 | |
| Appfolio (APPF) | 0.5 | $28M | 270k | 104.72 |
