13F HOLDINGS REPORT
Ownership Capital B.V.
Quarter ended Q2 2023 · Filed May 9, 2023 · Accession 0001656735-23-000003
Total Value
$5.68B
Positions
20
Other Managers
0
Confidential Omitted
No
Holdings (20)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | Ansys | 03662Q105 | 1,473,625 | $490.4M | 8.63% |
| 2 | Intuit | INTU | 1,046,151 | $466.4M | 8.21% |
| 3 | MarketAxess | MKTX | 1,128,486 | $441.6M | 7.77% |
| 4 | Tradeweb | 892672106 | 5,123,938 | $404.9M | 7.12% |
| 5 | Mastercard | MA | 1,072,569 | $389.8M | 6.86% |
| 6 | Workday | WDAY | 1,852,495 | $382.6M | 6.73% |
| 7 | Edwards | EW | 4,104,552 | $339.6M | 5.97% |
| 8 | Tyler | TYL | 913,490 | $324.0M | 5.70% |
| 9 | ResMed | RSMDF | 1,397,355 | $306.0M | 5.38% |
| 10 | Costar | CSGP | 4,025,204 | $277.1M | 4.88% |
| 11 | PTC | PTC | 2,152,168 | $276.0M | 4.86% |
| 12 | Illumina | ILMN | 1,095,019 | $254.6M | 4.48% |
| 13 | Synopsys | SNPS | 622,145 | $240.3M | 4.23% |
| 14 | ICE | 45866F104 | 2,174,846 | $226.8M | 3.99% |
| 15 | Veeva | VEEV | 1,224,190 | $225.0M | 3.96% |
| 16 | Dexcom | DXCM | 1,929,979 | $224.2M | 3.94% |
| 17 | BioTechne | TECH | 2,324,358 | $172.4M | 3.03% |
| 18 | Mettler-Toledo | MTD | 91,796 | $140.5M | 2.47% |
| 19 | Maravai | MARA | 3,800,213 | $53.2M | 0.94% |
| 20 | Insulet | PODD | 152,839 | $48.7M | 0.86% |