Ownership Capital B.V. as of Dec. 31, 2024
Portfolio Holdings for Ownership Capital B.V.
Ownership Capital B.V. holds 22 positions in its portfolio as reported in the December 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| MasterCard Incorporated (MA) | 8.3 | $226M | 429k | 526.57 | |
| Edwards Lifesciences (EW) | 7.6 | $207M | 2.8M | 74.03 | |
| Ansys (ANSS) | 7.4 | $201M | 596k | 337.33 | |
| Workday Inc cl a (WDAY) | 7.2 | $195M | 754k | 258.03 | |
| Ptc (PTC) | 6.2 | $170M | 923k | 183.87 | |
| Intuit (INTU) | 6.1 | $166M | 264k | 628.50 | |
| Adobe Systems Incorporated (ADBE) | 5.7 | $154M | 347k | 444.68 | |
| Zoetis Inc Cl A (ZTS) | 5.1 | $138M | 849k | 162.93 | |
| Thermo Fisher Scientific (TMO) | 5.1 | $138M | 264k | 520.23 | |
| Veeva Sys Inc cl a (VEEV) | 4.9 | $133M | 631k | 210.25 | |
| Msci (MSCI) | 4.6 | $126M | 209k | 600.01 | |
| Intercontinental Exchange (ICE) | 4.4 | $119M | 795k | 149.01 | |
| Tradeweb Markets (TW) | 3.9 | $106M | 811k | 130.92 | |
| Illumina (ILMN) | 3.9 | $106M | 791k | 133.63 | |
| Tyler Technologies (TYL) | 3.4 | $92M | 160k | 576.64 | |
| Mettler-Toledo International (MTD) | 3.0 | $83M | 68k | 1223.68 | |
| CoStar (CSGP) | 2.7 | $74M | 1.0M | 71.59 | |
| S&p Global (SPGI) | 2.5 | $69M | 139k | 498.03 | |
| Bio-techne Corporation (TECH) | 2.4 | $65M | 907k | 72.03 | |
| Dex (DXCM) | 2.0 | $55M | 702k | 77.77 | |
| Synopsys (SNPS) | 1.8 | $50M | 103k | 485.36 | |
| Insulet Corporation (PODD) | 1.7 | $47M | 181k | 261.07 |
