13F HOLDINGS REPORT
Ownership Capital B.V.
Quarter ended Q4 2024 · Filed February 3, 2025 · Accession 0001656735-25-000001
Total Value
$2.72B
Positions
22
Other Managers
0
Confidential Omitted
No
Holdings (22)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | Mastercard | MA | 429,170 | $226.0M | 8.31% |
| 2 | Edwards | EW | 2,792,265 | $206.7M | 7.60% |
| 3 | Ansys | 03662Q105 | 595,488 | $200.9M | 7.39% |
| 4 | Workday | WDAY | 754,242 | $194.6M | 7.16% |
| 5 | PTC | PTC | 922,456 | $169.6M | 6.24% |
| 6 | Intuit | INTU | 263,926 | $165.9M | 6.10% |
| 7 | Adobe | ADBE | 347,294 | $154.4M | 5.68% |
| 8 | Zoetis | ZTS | 848,978 | $138.3M | 5.09% |
| 9 | Thermo Fisher | TMO | 264,397 | $137.5M | 5.06% |
| 10 | Veeva | VEEV | 631,286 | $132.7M | 4.88% |
| 11 | MSCI INC | MSCI | 209,195 | $125.5M | 4.62% |
| 12 | ICE | 45866F104 | 794,952 | $118.5M | 4.36% |
| 13 | Tradeweb | 892672106 | 810,847 | $106.2M | 3.91% |
| 14 | Illumina | ILMN | 791,187 | $105.7M | 3.89% |
| 15 | Tyler | TYL | 160,093 | $92.3M | 3.40% |
| 16 | Mettler-Toledo | MTD | 67,544 | $82.7M | 3.04% |
| 17 | Costar | CSGP | 1,038,387 | $74.3M | 2.73% |
| 18 | S&P Global | SPGI | 138,608 | $69.0M | 2.54% |
| 19 | BioTechne | TECH | 906,813 | $65.3M | 2.40% |
| 20 | Dexcom | DXCM | 701,971 | $54.6M | 2.01% |
| 21 | Synopsys | SNPS | 103,340 | $50.2M | 1.85% |
| 22 | Insulet | PODD | 180,842 | $47.2M | 1.74% |