13F HOLDINGS REPORT
Ownership Capital B.V.
Quarter ended Q1 2023 · Filed February 7, 2023 · Accession 0001656735-23-000002
Total Value
$5.10B
Positions
20
Other Managers
0
Confidential Omitted
No
Holdings (20)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | Intuit | INTU | 982,027 | $382.2M | 7.50% |
| 2 | Mastercard | MA | 1,086,987 | $378.0M | 7.42% |
| 3 | Ansys | 03662Q105 | 1,494,533 | $361.1M | 7.09% |
| 4 | MarketAxess | MKTX | 1,240,817 | $346.1M | 6.79% |
| 5 | Tradeweb | 892672106 | 5,194,980 | $337.3M | 6.62% |
| 6 | Workday | WDAY | 1,887,820 | $315.9M | 6.20% |
| 7 | Costar | CSGP | 4,039,076 | $312.1M | 6.13% |
| 8 | Edwards | EW | 4,155,383 | $310.0M | 6.08% |
| 9 | Tyler | TYL | 922,877 | $297.5M | 5.84% |
| 10 | ResMed | RSMDF | 1,412,184 | $293.9M | 5.77% |
| 11 | PTC | PTC | 2,181,185 | $261.8M | 5.14% |
| 12 | ICE | 45866F104 | 2,204,617 | $226.2M | 4.44% |
| 13 | Illumina | ILMN | 1,110,552 | $224.6M | 4.41% |
| 14 | Bio-Techne | TECH | 2,678,672 | $222.0M | 4.36% |
| 15 | Dexcom | DXCM | 1,956,057 | $221.5M | 4.35% |
| 16 | Synopsys | SNPS | 630,659 | $201.4M | 3.95% |
| 17 | Veeva | VEEV | 1,048,069 | $169.1M | 3.32% |
| 18 | Mettler-Toledo | MTD | 93,043 | $134.5M | 2.64% |
| 19 | Maravai | MARA | 3,852,228 | $55.1M | 1.08% |
| 20 | Insulet | PODD | 154,927 | $45.6M | 0.90% |