Ownership Capital B.V. as of March 31, 2025
Portfolio Holdings for Ownership Capital B.V.
Ownership Capital B.V. holds 22 positions in its portfolio as reported in the March 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| MasterCard Incorporated (MA) | 9.1 | $198M | 362k | 548.12 | |
| Edwards Lifesciences (EW) | 7.8 | $171M | 2.4M | 72.48 | |
| Ansys (ANSS) | 7.3 | $159M | 502k | 316.56 | |
| Workday Inc cl a (WDAY) | 6.8 | $149M | 636k | 233.53 | |
| Intuit (INTU) | 6.3 | $137M | 223k | 613.99 | |
| Ptc (PTC) | 5.8 | $126M | 813k | 154.95 | |
| Zoetis Inc Cl A (ZTS) | 5.4 | $118M | 716k | 164.65 | |
| Intercontinental Exchange (ICE) | 5.3 | $116M | 670k | 172.50 | |
| Adobe Systems Incorporated (ADBE) | 5.1 | $112M | 293k | 383.53 | |
| Thermo Fisher Scientific (TMO) | 5.1 | $111M | 223k | 497.60 | |
| Tradeweb Markets (TW) | 4.7 | $102M | 684k | 148.46 | |
| Msci (MSCI) | 4.6 | $100M | 177k | 565.50 | |
| Veeva Sys Inc cl a (VEEV) | 4.5 | $98M | 423k | 231.63 | |
| Tyler Technologies (TYL) | 3.6 | $79M | 135k | 581.39 | |
| Mettler-Toledo International (MTD) | 3.1 | $67M | 57k | 1180.91 | |
| S&p Global (SPGI) | 2.7 | $59M | 117k | 508.10 | |
| Bio-techne Corporation (TECH) | 2.6 | $56M | 951k | 58.63 | |
| KLA-Tencor Corporation (KLAC) | 2.5 | $54M | 79k | 679.80 | |
| CoStar (CSGP) | 2.3 | $50M | 626k | 79.23 | |
| Illumina (ILMN) | 2.1 | $46M | 577k | 79.34 | |
| Insulet Corporation (PODD) | 1.8 | $40M | 152k | 262.61 | |
| Synopsys (SNPS) | 1.7 | $38M | 87k | 428.85 |
