13F HOLDINGS REPORT
Ownership Capital B.V.
Quarter ended Q2 2024 · Filed August 5, 2024 · Accession 0001656735-24-000006
Total Value
$3.70B
Positions
22
Other Managers
0
Confidential Omitted
No
Holdings (22)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | Intuit | INTU | 535,119 | $351.7M | 9.51% |
| 2 | Mastercard | MA | 648,134 | $285.9M | 7.73% |
| 3 | Edwards | EW | 2,958,422 | $273.3M | 7.39% |
| 4 | Ansys | 03662Q105 | 775,544 | $249.3M | 6.74% |
| 5 | Workday | WDAY | 1,071,568 | $239.6M | 6.48% |
| 6 | PTC | PTC | 1,149,751 | $208.9M | 5.65% |
| 7 | Adobe Inc. | ADBE | 339,555 | $188.6M | 5.10% |
| 8 | Tyler | TYL | 370,969 | $186.5M | 5.04% |
| 9 | Thermo Fisher | TMO | 327,967 | $181.4M | 4.90% |
| 10 | Tradeweb | 892672106 | 1,697,136 | $179.9M | 4.86% |
| 11 | Veeva | VEEV | 922,706 | $168.9M | 4.57% |
| 12 | ICE | 45866F104 | 1,177,531 | $161.2M | 4.36% |
| 13 | Zoetis | ZTS | 809,284 | $140.3M | 3.79% |
| 14 | MSCI | MSCI | 272,073 | $131.1M | 3.54% |
| 15 | Costar | CSGP | 1,751,764 | $129.9M | 3.51% |
| 16 | Mettler-Toledo | MTD | 87,767 | $122.7M | 3.32% |
| 17 | Illumina | ILMN | 1,031,594 | $107.7M | 2.91% |
| 18 | Dexcom | DXCM | 924,670 | $104.8M | 2.83% |
| 19 | MarketAxess | MKTX | 429,740 | $86.2M | 2.33% |
| 20 | BioTechne | TECH | 1,183,141 | $84.8M | 2.29% |
| 21 | Synopsys | SNPS | 115,765 | $68.9M | 1.86% |
| 22 | Insulet | PODD | 235,368 | $47.5M | 1.28% |