Filer Name: OWNERSHIP CAPITAL B.V.
CIK: 1656735
Period: 2024-12-31
Filed At: 2025-02-03
Number of Holdings: 22
Portfolio Value: $2.72B

Ownership Capital B.V. Top Holdings

Ticker Exchange Security Shares Value % of Portfolio Position Change Put/Call
MA US MASTERCARD INC - A 429,170 $226M 8.31% -19.6% -
EW US EDWARDS LIFESCIENCES CORP 2,792,265 $207M 7.60% -6.7% -
ANSS US ANSYS INC 595,488 $201M 7.39% -6.8% -
WDAY US WORKDAY INC-CLASS A 754,242 $195M 7.16% -6.7% -
PTC US PTC INC 922,456 $170M 6.24% -2.6% -
INTU US INTUIT INC 263,926 $166M 6.10% -23.8% -
ADBE US ADOBE INC 347,294 $154M 5.68% 24.1% -
ZTS US ZOETIS INC 848,978 $138M 5.09% 10.0% -
TMO US THERMO FISHER SCIENTIFIC INC 264,397 $138M 5.06% -2.1% -
VEEV US VEEVA SYSTEMS INC-CLASS A 631,286 $133M 4.88% -16.9% -
MSCI US MSCI INC 209,195 $126M 4.62% -6.7% -
ICE US INTERCONTINENTAL EXCHANGE IN 794,952 $118M 4.36% -6.7% -
TW US TRADEWEB MARKETS INC-CLASS A 810,847 $106M 3.91% -34.2% -
ILMN US ILLUMINA INC 791,187 $106M 3.89% -6.9% -
TYL US TYLER TECHNOLOGIES INC 160,093 $92M 3.40% -33.2% -
MTD US METTLER-TOLEDO INTERNATIONAL 67,544 $83M 3.04% -6.6% -
CSGP US COSTAR GROUP INC 1,038,387 $74M 2.73% -28.0% -
SPGI US S&P GLOBAL INC 138,608 $69M 2.54% -6.8% -
TECH US BIO-TECHNE CORP 906,813 $65M 2.40% -7.0% -
DXCM US DEXCOM INC 701,971 $55M 2.01% -7.9% -
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