Ownership Capital B.V. as of March 31, 2023
Portfolio Holdings for Ownership Capital B.V.
Ownership Capital B.V. holds 20 positions in its portfolio as reported in the March 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Ansys (ANSS) | 8.6 | $490M | 1.5M | 332.80 | |
| Intuit (INTU) | 8.2 | $466M | 1.0M | 445.83 | |
| MarketAxess Holdings (MKTX) | 7.8 | $442M | 1.1M | 391.29 | |
| Tradeweb Markets (TW) | 7.1 | $405M | 5.1M | 79.02 | |
| MasterCard Incorporated (MA) | 6.9 | $390M | 1.1M | 363.41 | |
| Workday Inc cl a (WDAY) | 6.7 | $383M | 1.9M | 206.54 | |
| Edwards Lifesciences (EW) | 6.0 | $340M | 4.1M | 82.73 | |
| Tyler Technologies (TYL) | 5.7 | $324M | 914k | 354.64 | |
| ResMed (RMD) | 5.4 | $306M | 1.4M | 218.99 | |
| CoStar (CSGP) | 4.9 | $277M | 4.0M | 68.85 | |
| Ptc (PTC) | 4.9 | $276M | 2.2M | 128.23 | |
| Illumina (ILMN) | 4.5 | $255M | 1.1M | 232.55 | |
| Synopsys (SNPS) | 4.2 | $240M | 622k | 386.25 | |
| Intercontinental Exchange (ICE) | 4.0 | $227M | 2.2M | 104.29 | |
| Veeva Sys Inc cl a (VEEV) | 4.0 | $225M | 1.2M | 183.79 | |
| Dex (DXCM) | 3.9 | $224M | 1.9M | 116.18 | |
| Bio-techne Corporation (TECH) | 3.0 | $172M | 2.3M | 74.19 | |
| Mettler-Toledo International (MTD) | 2.5 | $141M | 92k | 1530.21 | |
| Maravai Lifesciences Holdings (MRVI) | 0.9 | $53M | 3.8M | 14.01 | |
| Insulet Corporation (PODD) | 0.9 | $49M | 153k | 318.96 |
