Ownership Capital B.V. as of June 30, 2024
Portfolio Holdings for Ownership Capital B.V.
Ownership Capital B.V. holds 22 positions in its portfolio as reported in the June 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Intuit (INTU) | 9.5 | $352M | 535k | 657.21 | |
| MasterCard Incorporated (MA) | 7.7 | $286M | 648k | 441.16 | |
| Edwards Lifesciences (EW) | 7.4 | $273M | 3.0M | 92.37 | |
| Ansys (ANSS) | 6.7 | $249M | 776k | 321.50 | |
| Workday Inc cl a (WDAY) | 6.5 | $240M | 1.1M | 223.56 | |
| Ptc (PTC) | 5.6 | $209M | 1.1M | 181.67 | |
| Adobe Systems Incorporated (ADBE) | 5.1 | $189M | 340k | 555.54 | |
| Tyler Technologies (TYL) | 5.0 | $187M | 371k | 502.78 | |
| Thermo Fisher Scientific (TMO) | 4.9 | $181M | 328k | 553.00 | |
| Tradeweb Markets (TW) | 4.9 | $180M | 1.7M | 106.00 | |
| Veeva Sys Inc cl a (VEEV) | 4.6 | $169M | 923k | 183.01 | |
| Intercontinental Exchange (ICE) | 4.4 | $161M | 1.2M | 136.89 | |
| Zoetis Inc Cl A (ZTS) | 3.8 | $140M | 809k | 173.36 | |
| Msci (MSCI) | 3.5 | $131M | 272k | 481.75 | |
| CoStar (CSGP) | 3.5 | $130M | 1.8M | 74.14 | |
| Mettler-Toledo International (MTD) | 3.3 | $123M | 88k | 1397.59 | |
| Illumina (ILMN) | 2.9 | $108M | 1.0M | 104.38 | |
| Dex (DXCM) | 2.8 | $105M | 925k | 113.38 | |
| MarketAxess Holdings (MKTX) | 2.3 | $86M | 430k | 200.53 | |
| Bio-techne Corporation (TECH) | 2.3 | $85M | 1.2M | 71.65 | |
| Synopsys (SNPS) | 1.9 | $69M | 116k | 595.06 | |
| Insulet Corporation (PODD) | 1.3 | $48M | 235k | 201.80 |
