Ownership Capital B.V. as of June 30, 2023
Portfolio Holdings for Ownership Capital B.V.
Ownership Capital B.V. holds 20 positions in its portfolio as reported in the June 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Ansys (ANSS) | 8.4 | $478M | 1.4M | 330.27 | |
| Intuit (INTU) | 8.3 | $471M | 1.0M | 458.19 | |
| Workday Inc cl a (WDAY) | 7.3 | $417M | 1.8M | 225.89 | |
| MasterCard Incorporated (MA) | 7.0 | $397M | 1.0M | 393.30 | |
| Tyler Technologies (TYL) | 6.5 | $374M | 897k | 416.47 | |
| CoStar (CSGP) | 6.1 | $348M | 3.9M | 89.00 | |
| Edwards Lifesciences (EW) | 6.0 | $345M | 3.7M | 94.33 | |
| ResMed (RMD) | 5.8 | $330M | 1.5M | 218.50 | |
| Tradeweb Markets (TW) | 5.6 | $318M | 4.6M | 68.48 | |
| Veeva Sys Inc cl a (VEEV) | 5.0 | $284M | 1.4M | 197.73 | |
| Ptc (PTC) | 5.0 | $283M | 2.0M | 142.30 | |
| MarketAxess Holdings (MKTX) | 4.7 | $266M | 1.0M | 261.42 | |
| Synopsys (SNPS) | 4.7 | $266M | 611k | 435.41 | |
| Dex (DXCM) | 4.3 | $244M | 1.9M | 128.51 | |
| Intercontinental Exchange (ICE) | 3.6 | $208M | 1.8M | 113.08 | |
| Illumina (ILMN) | 3.5 | $202M | 1.1M | 187.49 | |
| Bio-techne Corporation (TECH) | 3.3 | $186M | 2.3M | 81.63 | |
| Msci (MSCI) | 2.3 | $130M | 276k | 469.29 | |
| Mettler-Toledo International (MTD) | 2.1 | $118M | 90k | 1311.64 | |
| Insulet Corporation (PODD) | 0.8 | $43M | 150k | 288.34 |
