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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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21 |
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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 |
|
ANSS |
ANSYS Inc |
1 |
- |
$333.75 |
$397,386,000 |
1,095,090 |
8.86% |
60,424,000 |
-37,364 |
1.275 |
Technical & System So... |
|
|
INTU |
Intuit Inc |
2 |
- |
$636.55 |
$394,463,000 |
631,111 |
8.8% |
-16,496,000 |
-173,209 |
0.241 |
Application Software |
|
|
WDAY |
Workday, Inc. |
3 |
- |
$251.04 |
$348,879,000 |
1,263,781 |
7.78% |
38,319,000 |
-181,694 |
0.626 |
Application Software |
|
|
MA |
MasterCard Inc A |
4 |
- |
$462.42 |
$326,081,000 |
764,534 |
7.27% |
13,031,000 |
-26,177 |
0.077 |
Business Services |
|
|
EW |
Edwards Lifesciences Corp |
5 |
- |
$29.43 |
$266,106,000 |
3,489,915 |
5.94% |
66,850,000 |
613,817 |
0.56 |
Medical Appliances & ... |
|
|
TYL |
Tyler Technologies Inc |
6 |
- |
$460.74 |
$257,428,000 |
615,680 |
5.74% |
2,372,000 |
-44,847 |
1.53 |
Information Technolog... |
|
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TW |
Tradeweb Markets Inc. |
7 |
- |
$101.84 |
$250,175,000 |
2,752,810 |
5.58% |
-7,567,000 |
-460,925 |
2.478 |
N/A |
|
|
PTC |
PTC INC |
8 |
- |
$180.99 |
$237,243,000 |
1,355,983 |
5.29% |
27,312,000 |
-125,745 |
1.168 |
Technical & System So... |
|
|
MKTX |
MarketAxess Holdings Inc |
9 |
- |
$201.79 |
$225,680,000 |
770,632 |
5.03% |
55,418,000 |
-26,324 |
2.03 |
Investment Brokerage ... |
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CSGP |
CoStar Group Inc |
10 |
- |
$92.65 |
$225,213,000 |
2,577,106 |
5.02% |
-2,051,000 |
-378,598 |
0.634 |
Business Software & S... |
|
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VEEV |
Veeva Systems Inc |
11 |
- |
$200.91 |
$209,555,000 |
1,088,483 |
4.67% |
-18,628,000 |
-33,083 |
0.806 |
Healthcare Informatio... |
|
|
ICE |
Intercontinental Exchange Inc |
12 |
- |
$131.70 |
$178,391,000 |
1,389,011 |
3.98% |
20,340,000 |
-47,554 |
0.247 |
Business Services |
|
|
DXCM |
DexCom Inc |
13 |
- |
$124.34 |
$178,041,000 |
1,434,774 |
3.97% |
39,609,000 |
-48,961 |
0.368 |
Medical Instruments &... |
|
|
SNPS |
Synopsys Inc |
14 |
- |
$543.66 |
$166,981,000 |
324,291 |
3.72% |
-41,288,000 |
-129,483 |
0.214 |
Technical & System So... |
|
|
ADBE |
Adobe Systems Inc |
15 |
New |
$477.56 |
$157,319,000 |
263,692 |
3.51% |
157,319,000 |
263,692 |
0.055 |
Application Software |
|
|
MSCI |
Msci Inc |
16 |
- |
$477.78 |
$151,101,000 |
267,128 |
3.37% |
9,348,000 |
-9,150 |
0.322 |
Business Services |
|
|
MTD |
Mettler Toledo Internationa... |
17 |
- |
$1,238.09 |
$125,550,000 |
103,507 |
2.8% |
-18,239,000 |
-26,258 |
0.435 |
Scientific & Technica... |
|
|
ILMN |
Illumina Inc |
18 |
- |
$122.28 |
$113,304,000 |
813,734 |
2.53% |
-2,217,000 |
-27,764 |
0.557 |
Scientific & Technica... |
|
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TECH |
Techne Corp |
19 |
- |
$64.06 |
$107,657,000 |
1,395,246 |
2.4% |
-13,935,000 |
-391,027 |
0.887 |
Biotechnology |
|
|
TMO |
Thermo Fisher Scientific |
20 |
New |
$573.60 |
$106,557,000 |
200,752 |
2.38% |
106,557,000 |
200,752 |
0.051 |
Medical Laboratories ... |
|
|
PODD |
Insulet Corp |
21 |
- |
$166.19 |
$60,239,000 |
277,624 |
1.34% |
14,444,000 |
-9,508 |
0.364 |
Medical Instruments &... |
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