Ownership Capital B.V. as of Sept. 30, 2024
Portfolio Holdings for Ownership Capital B.V.
Ownership Capital B.V. holds 23 positions in its portfolio as reported in the September 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| MasterCard Incorporated (MA) | 8.4 | $264M | 534k | 493.80 | |
| Intuit (INTU) | 6.9 | $215M | 346k | 621.00 | |
| Ansys (ANSS) | 6.5 | $204M | 639k | 318.63 | |
| Workday Inc cl a (WDAY) | 6.3 | $198M | 809k | 244.41 | |
| Edwards Lifesciences (EW) | 6.3 | $198M | 3.0M | 65.99 | |
| Ptc (PTC) | 5.5 | $171M | 947k | 180.66 | |
| Thermo Fisher Scientific (TMO) | 5.3 | $167M | 270k | 618.57 | |
| Veeva Sys Inc cl a (VEEV) | 5.1 | $160M | 760k | 209.87 | |
| Tradeweb Markets (TW) | 4.9 | $153M | 1.2M | 123.67 | |
| Zoetis Inc Cl A (ZTS) | 4.8 | $151M | 772k | 195.38 | |
| Adobe Systems Incorporated (ADBE) | 4.6 | $145M | 280k | 517.78 | |
| Tyler Technologies (TYL) | 4.5 | $140M | 240k | 583.72 | |
| Intercontinental Exchange (ICE) | 4.4 | $137M | 852k | 160.64 | |
| Msci (MSCI) | 4.2 | $131M | 224k | 582.93 | |
| Illumina (ILMN) | 3.5 | $111M | 850k | 130.41 | |
| CoStar (CSGP) | 3.5 | $109M | 1.4M | 75.44 | |
| Mettler-Toledo International (MTD) | 3.5 | $108M | 72k | 1499.70 | |
| Bio-techne Corporation (TECH) | 2.5 | $78M | 975k | 79.93 | |
| S&p Global (SPGI) | 2.5 | $77M | 149k | 516.62 | |
| MarketAxess Holdings (MKTX) | 2.3 | $71M | 277k | 256.20 | |
| Dex (DXCM) | 1.6 | $51M | 762k | 67.04 | |
| Synopsys (SNPS) | 1.5 | $48M | 95k | 506.39 | |
| Insulet Corporation (PODD) | 1.4 | $45M | 194k | 232.75 |
