13F HOLDINGS REPORT
Ownership Capital B.V.
Quarter ended Q4 2023 · Filed November 3, 2023 · Accession 0001656735-23-000006
Total Value
$3.99B
Positions
19
Other Managers
0
Confidential Omitted
No
Holdings (19)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | Intuit | INTU | 804,320 | $411.0M | 10.29% |
| 2 | Ansys | 03662Q105 | 1,132,454 | $337.0M | 8.44% |
| 3 | Mastercard | MA | 790,711 | $313.1M | 7.84% |
| 4 | Workday | WDAY | 1,445,475 | $310.6M | 7.78% |
| 5 | Tradeweb | 892672106 | 3,213,735 | $257.7M | 6.46% |
| 6 | Tyler | TYL | 660,527 | $255.1M | 6.39% |
| 7 | Veeva | VEEV | 1,121,566 | $228.2M | 5.72% |
| 8 | Costar | CSGP | 2,955,704 | $227.3M | 5.69% |
| 9 | PTC | PTC | 1,481,728 | $209.9M | 5.26% |
| 10 | Synopsys | SNPS | 453,774 | $208.3M | 5.22% |
| 11 | Edwards | EW | 2,876,098 | $199.3M | 4.99% |
| 12 | MarketAxess | MKTX | 796,956 | $170.3M | 4.26% |
| 13 | ICE | 45866F104 | 1,436,565 | $158.1M | 3.96% |
| 14 | Mettler-Toledo | MTD | 129,765 | $143.8M | 3.60% |
| 15 | MSCI | MSCI | 276,278 | $141.8M | 3.55% |
| 16 | Dexcom | DXCM | 1,483,735 | $138.4M | 3.47% |
| 17 | BioTechne | TECH | 1,786,273 | $121.6M | 3.05% |
| 18 | Illumina | ILMN | 841,498 | $115.5M | 2.89% |
| 19 | Insulet | PODD | 287,132 | $45.8M | 1.15% |