Ownership Capital B.V. as of Dec. 31, 2022
Portfolio Holdings for Ownership Capital B.V.
Ownership Capital B.V. holds 20 positions in its portfolio as reported in the December 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Intuit (INTU) | 7.5 | $382M | 982k | 389.22 | |
| MasterCard Incorporated (MA) | 7.4 | $378M | 1.1M | 347.73 | |
| Ansys (ANSS) | 7.1 | $361M | 1.5M | 241.59 | |
| MarketAxess Holdings (MKTX) | 6.8 | $346M | 1.2M | 278.89 | |
| Tradeweb Markets (TW) | 6.6 | $337M | 5.2M | 64.93 | |
| Workday Inc cl a (WDAY) | 6.2 | $316M | 1.9M | 167.33 | |
| CoStar (CSGP) | 6.1 | $312M | 4.0M | 77.28 | |
| Edwards Lifesciences (EW) | 6.1 | $310M | 4.2M | 74.61 | |
| Tyler Technologies (TYL) | 5.8 | $298M | 923k | 322.41 | |
| ResMed (RMD) | 5.8 | $294M | 1.4M | 208.13 | |
| Ptc (PTC) | 5.1 | $262M | 2.2M | 120.04 | |
| Intercontinental Exchange (ICE) | 4.4 | $226M | 2.2M | 102.59 | |
| Illumina (ILMN) | 4.4 | $225M | 1.1M | 202.20 | |
| Bio-techne Corporation (TECH) | 4.4 | $222M | 2.7M | 82.88 | |
| Dex (DXCM) | 4.3 | $222M | 2.0M | 113.24 | |
| Synopsys (SNPS) | 4.0 | $201M | 631k | 319.29 | |
| Veeva Sys Inc cl a (VEEV) | 3.3 | $169M | 1.0M | 161.38 | |
| Mettler-Toledo International (MTD) | 2.6 | $135M | 93k | 1445.45 | |
| Maravai Lifesciences Holdings (MRVI) | 1.1 | $55M | 3.9M | 14.31 | |
| Insulet Corporation (PODD) | 0.9 | $46M | 155k | 294.39 |
