Ownership Capital B.V. as of Sept. 30, 2023
Portfolio Holdings for Ownership Capital B.V.
Ownership Capital B.V. holds 19 positions in its portfolio as reported in the September 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Intuit (INTU) | 10.3 | $411M | 804k | 510.94 | |
| Ansys (ANSS) | 8.4 | $337M | 1.1M | 297.55 | |
| MasterCard Incorporated (MA) | 7.8 | $313M | 791k | 395.91 | |
| Workday Inc cl a (WDAY) | 7.8 | $311M | 1.4M | 214.85 | |
| Tradeweb Markets (TW) | 6.5 | $258M | 3.2M | 80.20 | |
| Tyler Technologies (TYL) | 6.4 | $255M | 661k | 386.14 | |
| Veeva Sys Inc cl a (VEEV) | 5.7 | $228M | 1.1M | 203.45 | |
| CoStar (CSGP) | 5.7 | $227M | 3.0M | 76.89 | |
| Ptc (PTC) | 5.3 | $210M | 1.5M | 141.68 | |
| Synopsys (SNPS) | 5.2 | $208M | 454k | 458.97 | |
| Edwards Lifesciences (EW) | 5.0 | $199M | 2.9M | 69.28 | |
| MarketAxess Holdings (MKTX) | 4.3 | $170M | 797k | 213.64 | |
| Intercontinental Exchange (ICE) | 4.0 | $158M | 1.4M | 110.02 | |
| Mettler-Toledo International (MTD) | 3.6 | $144M | 130k | 1108.07 | |
| Msci (MSCI) | 3.6 | $142M | 276k | 513.08 | |
| Dex (DXCM) | 3.5 | $138M | 1.5M | 93.30 | |
| Bio-techne Corporation (TECH) | 3.0 | $122M | 1.8M | 68.07 | |
| Illumina (ILMN) | 2.9 | $116M | 842k | 137.28 | |
| Insulet Corporation (PODD) | 1.1 | $46M | 287k | 159.49 |
