13F HOLDINGS REPORT
Ownership Capital B.V.
Quarter ended Q1 2024 · Filed May 2, 2024 · Accession 0001656735-24-000003
Total Value
$4.37B
Positions
21
Other Managers
0
Confidential Omitted
No
Holdings (21)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | Intuit | INTU | 584,236 | $379.8M | 8.69% |
| 2 | Ansys | 03662Q105 | 1,013,619 | $351.9M | 8.05% |
| 3 | Mastercard | MA | 707,620 | $340.8M | 7.80% |
| 4 | Workday | WDAY | 1,169,918 | $319.1M | 7.30% |
| 5 | Edwards | EW | 3,229,955 | $308.7M | 7.06% |
| 6 | Tradeweb | 892672106 | 2,526,227 | $263.2M | 6.02% |
| 7 | Tyler | TYL | 576,237 | $244.9M | 5.60% |
| 8 | PTC | PTC | 1,255,277 | $237.2M | 5.43% |
| 9 | Veeva | VEEV | 1,007,395 | $233.4M | 5.34% |
| 10 | Costar | CSGP | 2,385,164 | $230.4M | 5.27% |
| 11 | Dexcom | DXCM | 1,328,086 | $184.2M | 4.21% |
| 12 | ICE | 45866F104 | 1,285,609 | $176.7M | 4.04% |
| 13 | Synopsys | SNPS | 300,206 | $171.6M | 3.93% |
| 14 | Adobe Inc. | ADBE | 317,401 | $160.2M | 3.66% |
| 15 | MarketAxess | MKTX | 713,220 | $156.4M | 3.58% |
| 16 | MSCI | MSCI | 247,258 | $138.6M | 3.17% |
| 17 | Mettler-Toledo | MTD | 95,825 | $127.6M | 2.92% |
| 18 | Thermo Fisher | TMO | 185,862 | $108.0M | 2.47% |
| 19 | Illumina | ILMN | 753,198 | $103.4M | 2.37% |
| 20 | BioTechne | TECH | 1,291,733 | $90.9M | 2.08% |
| 21 | Insulet | PODD | 256,973 | $44.0M | 1.01% |