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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 |
|
INTU |
Intuit Inc |
1 |
- |
$632.43 |
$379,753,000 |
584,236 |
8.69% |
-14,710,000 |
-46,875 |
0.223 |
Application Software |
|
|
ANSS |
ANSYS Inc |
2 |
- |
$326.96 |
$351,888,000 |
1,013,619 |
8.05% |
-45,498,000 |
-81,471 |
1.18 |
Technical & System So... |
|
|
MA |
MasterCard Inc A |
3 |
- |
$454.77 |
$340,769,000 |
707,620 |
7.8% |
14,688,000 |
-56,914 |
0.072 |
Business Services |
|
|
WDAY |
Workday, Inc. |
4 |
- |
$249.63 |
$319,095,000 |
1,169,918 |
7.3% |
-29,784,000 |
-93,863 |
0.579 |
Application Software |
|
|
EW |
Edwards Lifesciences Corp |
5 |
- |
$29.04 |
$308,655,000 |
3,229,955 |
7.06% |
42,549,000 |
-259,960 |
0.518 |
Medical Appliances & ... |
|
|
TW |
Tradeweb Markets Inc. |
6 |
- |
$111.30 |
$263,157,000 |
2,526,227 |
6.02% |
12,982,000 |
-226,583 |
2.183 |
N/A |
|
|
TYL |
Tyler Technologies Inc |
7 |
- |
$481.02 |
$244,906,000 |
576,237 |
5.6% |
-12,522,000 |
-39,443 |
1.432 |
Information Technolog... |
|
|
PTC |
PTC INC |
8 |
- |
$178.33 |
$237,172,000 |
1,255,277 |
5.43% |
-71,000 |
-100,706 |
1.081 |
Technical & System So... |
|
|
VEEV |
Veeva Systems Inc |
9 |
- |
$201.77 |
$233,403,000 |
1,007,395 |
5.34% |
23,848,000 |
-81,088 |
0.746 |
Healthcare Informatio... |
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CSGP |
CoStar Group Inc |
10 |
- |
$90.32 |
$230,407,000 |
2,385,164 |
5.27% |
5,194,000 |
-191,942 |
0.586 |
Business Software & S... |
|
|
DXCM |
DexCom Inc |
11 |
- |
$127.42 |
$184,206,000 |
1,328,086 |
4.21% |
6,165,000 |
-106,688 |
0.341 |
Medical Instruments &... |
|
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ICE |
Intercontinental Exchange Inc |
12 |
- |
$133.39 |
$176,681,000 |
1,285,609 |
4.04% |
-1,710,000 |
-103,402 |
0.229 |
Business Services |
|
|
SNPS |
Synopsys Inc |
13 |
- |
$550.49 |
$171,568,000 |
300,206 |
3.93% |
4,587,000 |
-24,085 |
0.198 |
Technical & System So... |
|
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ADBE |
Adobe Systems Inc |
14 |
- |
$488.10 |
$160,161,000 |
317,401 |
3.66% |
2,842,000 |
53,709 |
0.066 |
Application Software |
|
|
MKTX |
MarketAxess Holdings Inc |
15 |
- |
$202.21 |
$156,373,000 |
713,220 |
3.58% |
-69,307,000 |
-57,412 |
1.879 |
Investment Brokerage ... |
|
|
MSCI |
Msci Inc |
16 |
- |
$470.75 |
$138,576,000 |
247,258 |
3.17% |
-12,525,000 |
-19,870 |
0.298 |
Business Services |
|
|
MTD |
Mettler Toledo Internationa... |
17 |
- |
$1,253.13 |
$127,571,000 |
95,825 |
2.92% |
2,021,000 |
-7,682 |
0.403 |
Scientific & Technica... |
|
|
TMO |
Thermo Fisher Scientific |
18 |
- |
$573.64 |
$108,025,000 |
185,862 |
2.47% |
1,468,000 |
-14,890 |
0.047 |
Medical Laboratories ... |
|
|
ILMN |
Illumina Inc |
19 |
- |
$110.62 |
$103,429,000 |
753,198 |
2.37% |
-9,875,000 |
-60,536 |
0.516 |
Scientific & Technica... |
|
|
TECH |
Techne Corp |
20 |
- |
$77.05 |
$90,925,000 |
1,291,733 |
2.08% |
-16,732,000 |
-103,513 |
0.821 |
Biotechnology |
|
|
PODD |
Insulet Corp |
21 |
- |
$173.42 |
$44,045,000 |
256,973 |
1.01% |
-16,194,000 |
-20,651 |
0.337 |
Medical Instruments &... |
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