13F HOLDINGS REPORT
Ownership Capital B.V.
Quarter ended Q3 2024 · Filed November 4, 2024 · Accession 0001656735-24-000007
Total Value
$3.13B
Positions
23
Other Managers
0
Confidential Omitted
No
Holdings (23)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | Mastercard | MA | 533,921 | $263.7M | 8.43% |
| 2 | Intuit | INTU | 346,336 | $215.1M | 6.87% |
| 3 | Ansys | 03662Q105 | 638,948 | $203.6M | 6.51% |
| 4 | Workday | WDAY | 808,568 | $197.6M | 6.32% |
| 5 | Edwards | EW | 2,993,019 | $197.5M | 6.31% |
| 6 | PTC | PTC | 947,144 | $171.1M | 5.47% |
| 7 | Thermo Fisher | TMO | 270,202 | $167.1M | 5.34% |
| 8 | Veeva | VEEV | 760,106 | $159.5M | 5.10% |
| 9 | Tradeweb | 892672106 | 1,233,111 | $152.5M | 4.87% |
| 10 | Zoetis | ZTS | 771,618 | $150.8M | 4.82% |
| 11 | Adobe | ADBE | 279,753 | $144.9M | 4.63% |
| 12 | Tyler | TYL | 239,524 | $139.8M | 4.47% |
| 13 | ICE | 45866F104 | 851,924 | $136.9M | 4.37% |
| 14 | MSCI INC | MSCI | 224,156 | $130.7M | 4.18% |
| 15 | Illumina | ILMN | 849,649 | $110.8M | 3.54% |
| 16 | Costar | CSGP | 1,443,179 | $108.9M | 3.48% |
| 17 | Mettler-Toledo | MTD | 72,304 | $108.4M | 3.47% |
| 18 | BioTechne | TECH | 974,648 | $77.9M | 2.49% |
| 19 | S&P Global | SPGI | 148,720 | $76.8M | 2.46% |
| 20 | MarketAxess | MKTX | 277,350 | $71.1M | 2.27% |
| 21 | Dexcom | DXCM | 761,810 | $51.1M | 1.63% |
| 22 | Synopsys | SNPS | 95,375 | $48.3M | 1.54% |
| 23 | Insulet | PODD | 193,894 | $45.1M | 1.44% |