Ownership Capital B.V. as of Dec. 31, 2023
Portfolio Holdings for Ownership Capital B.V.
Ownership Capital B.V. holds 21 positions in its portfolio as reported in the December 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Ansys (ANSS) | 8.9 | $397M | 1.1M | 362.88 | |
| Intuit (INTU) | 8.8 | $395M | 631k | 625.03 | |
| Workday Inc cl a (WDAY) | 7.8 | $349M | 1.3M | 276.06 | |
| MasterCard Incorporated (MA) | 7.3 | $326M | 765k | 426.51 | |
| Edwards Lifesciences (EW) | 5.9 | $266M | 3.5M | 76.25 | |
| Tyler Technologies (TYL) | 5.7 | $257M | 616k | 418.12 | |
| Tradeweb Markets (TW) | 5.6 | $250M | 2.8M | 90.88 | |
| Ptc (PTC) | 5.3 | $237M | 1.4M | 174.96 | |
| MarketAxess Holdings (MKTX) | 5.0 | $226M | 771k | 292.85 | |
| CoStar (CSGP) | 5.0 | $225M | 2.6M | 87.39 | |
| Veeva Sys Inc cl a (VEEV) | 4.7 | $210M | 1.1M | 192.52 | |
| Intercontinental Exchange (ICE) | 4.0 | $178M | 1.4M | 128.43 | |
| Dex (DXCM) | 4.0 | $178M | 1.4M | 124.09 | |
| Synopsys (SNPS) | 3.7 | $167M | 324k | 514.91 | |
| Adobe Systems Incorporated (ADBE) | 3.5 | $157M | 264k | 596.60 | |
| Msci (MSCI) | 3.4 | $151M | 267k | 565.65 | |
| Mettler-Toledo International (MTD) | 2.8 | $126M | 104k | 1212.96 | |
| Illumina (ILMN) | 2.5 | $113M | 814k | 139.24 | |
| Bio-techne Corporation (TECH) | 2.4 | $108M | 1.4M | 77.16 | |
| Thermo Fisher Scientific (TMO) | 2.4 | $107M | 201k | 530.79 | |
| Insulet Corporation (PODD) | 1.3 | $60M | 278k | 216.98 |
