13F HOLDINGS REPORT
Ownership Capital B.V.
Quarter ended Q3 2023 · Filed August 2, 2023 · Accession 0001656735-23-000004
Total Value
$5.71B
Positions
20
Other Managers
0
Confidential Omitted
No
Holdings (20)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | Ansys | 03662Q105 | 1,446,956 | $477.9M | 8.37% |
| 2 | Intuit | INTU | 1,027,667 | $470.9M | 8.25% |
| 3 | Workday | WDAY | 1,846,918 | $417.2M | 7.31% |
| 4 | Mastercard | MA | 1,010,082 | $397.3M | 6.96% |
| 5 | Tyler | TYL | 896,921 | $373.5M | 6.55% |
| 6 | Costar | CSGP | 3,907,967 | $347.8M | 6.09% |
| 7 | Edwards | EW | 3,652,973 | $344.6M | 6.04% |
| 8 | ResMed | RSMDF | 1,508,014 | $329.5M | 5.77% |
| 9 | Tradeweb | 892672106 | 4,646,749 | $318.2M | 5.58% |
| 10 | Veeva | VEEV | 1,438,047 | $284.3M | 4.98% |
| 11 | PTC | PTC | 1,991,024 | $283.3M | 4.96% |
| 12 | MarketAxess | MKTX | 1,018,120 | $266.2M | 4.66% |
| 13 | Synopsys | SNPS | 610,981 | $266.0M | 4.66% |
| 14 | Dexcom | DXCM | 1,895,846 | $243.6M | 4.27% |
| 15 | ICE | 45866F104 | 1,835,125 | $207.5M | 3.64% |
| 16 | Illumina | ILMN | 1,075,200 | $201.6M | 3.53% |
| 17 | BioTechne | TECH | 2,282,104 | $186.3M | 3.26% |
| 18 | MSCI | MSCI | 276,116 | $129.6M | 2.27% |
| 19 | Mettler-Toledo | MTD | 90,157 | $118.3M | 2.07% |
| 20 | Insulet | PODD | 150,098 | $43.3M | 0.76% |