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| Name: |
Ownership Capital B.V. |
| City: |
AMSTERDAM |
| State: |
P7 |
| Zip: |
1015BE |
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data |
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| Holdings
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23 |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
MA |
MasterCard Inc A |
1 |
- |
$561.52 |
$198,374,000 |
361,918 |
9.09% |
-27,614,000 |
-67,252 |
0.037 |
Business Services |
|
|
EW |
Edwards Lifesciences Corp |
2 |
- |
$28.03 |
$170,571,000 |
2,353,348 |
7.82% |
-36,140,000 |
-438,917 |
0.378 |
Medical Appliances & ... |
|
|
ANSS |
ANSYS Inc |
3 |
- |
$353.21 |
$158,754,000 |
501,497 |
7.28% |
-42,122,000 |
-93,991 |
0.584 |
Technical & System So... |
|
|
WDAY |
Workday, Inc. |
4 |
- |
$237.74 |
$148,470,000 |
635,765 |
6.8% |
-46,147,000 |
-118,477 |
0.315 |
Application Software |
|
|
INTU |
Intuit Inc |
5 |
- |
$773.70 |
$136,645,000 |
222,552 |
6.26% |
-29,232,000 |
-41,374 |
0.085 |
Application Software |
|
|
PTC |
PTC INC |
6 |
- |
$173.31 |
$126,005,000 |
813,201 |
5.77% |
-43,607,000 |
-109,255 |
0.7 |
Technical & System So... |
|
|
ZTS |
Zoetis Inc. |
7 |
- |
$159.08 |
$117,913,000 |
716,146 |
5.4% |
-20,411,000 |
-132,832 |
0.151 |
Drugs - Generic |
|
|
ICE |
Intercontinental Exchange Inc |
8 |
- |
$181.74 |
$115,490,000 |
669,508 |
5.29% |
-2,966,000 |
-125,444 |
0.119 |
Business Services |
|
|
ADBE |
Adobe Systems Inc |
9 |
- |
$378.47 |
$112,259,000 |
292,699 |
5.14% |
-42,176,000 |
-54,595 |
0.061 |
Application Software |
|
|
TMO |
Thermo Fisher Scientific |
10 |
- |
$427.76 |
$110,898,000 |
222,865 |
5.08% |
-26,649,000 |
-41,532 |
0.056 |
Medical Laboratories ... |
|
|
TW |
Tradeweb Markets Inc. |
11 |
- |
$138.61 |
$101,495,000 |
683,651 |
4.65% |
-4,661,000 |
-127,196 |
0.591 |
N/A |
|
|
MSCI |
Msci Inc |
12 |
- |
$582.85 |
$99,808,000 |
176,496 |
4.57% |
-25,711,000 |
-32,699 |
0.213 |
Business Services |
|
|
VEEV |
Veeva Systems Inc |
13 |
- |
$282.61 |
$98,030,000 |
423,219 |
4.49% |
-34,698,000 |
-208,067 |
0.314 |
Healthcare Informatio... |
|
|
TYL |
Tyler Technologies Inc |
14 |
- |
$583.08 |
$78,452,000 |
134,939 |
3.6% |
-13,864,000 |
-25,154 |
0.335 |
Information Technolog... |
|
|
MTD |
Mettler Toledo Internationa... |
15 |
- |
$1,205.65 |
$67,121,000 |
56,838 |
3.08% |
-15,531,000 |
-10,706 |
0.239 |
Scientific & Technica... |
|
|
SPGI |
S&P Global Inc |
16 |
- |
$525.64 |
$59,369,000 |
116,845 |
2.72% |
-9,662,000 |
-21,763 |
0.035 |
Publishing |
|
|
TECH |
Techne Corp |
17 |
- |
$53.18 |
$55,758,000 |
951,008 |
2.56% |
-9,560,000 |
44,195 |
0.605 |
Biotechnology |
|
|
KLAC |
KLA-Tencor Corp |
18 |
New |
$921.10 |
$53,912,000 |
79,305 |
2.47% |
53,912,000 |
79,305 |
0.051 |
Semiconductor Equipme... |
|
|
CSGP |
CoStar Group Inc |
19 |
- |
$81.42 |
$49,581,000 |
625,788 |
2.27% |
-24,757,000 |
-412,599 |
0.154 |
Business Software & S... |
|
|
ILMN |
Illumina Inc |
20 |
- |
$100.34 |
$45,772,000 |
576,911 |
2.1% |
-59,954,000 |
-214,276 |
0.395 |
Scientific & Technica... |
|
|
PODD |
Insulet Corp |
21 |
- |
$173.42 |
$39,986,000 |
152,263 |
1.83% |
-7,226,000 |
-28,579 |
0.2 |
Medical Instruments &... |
|
|
SNPS |
Synopsys Inc |
22 |
- |
$523.11 |
$37,462,000 |
87,355 |
1.72% |
-12,695,000 |
-15,985 |
0.058 |
Technical & System So... |
|
|
DXCM |
DexCom Inc |
23 |
Closed |
$83.58 |
$0 |
0 |
0% |
-54,592,000 |
-701,971 |
0 |
Medical Instruments &... |
|
