Investor

Ownership Capital B.V.

Portfolio Total Value

$2,789,237,000.00

Number of Stocks

23

Period of Reporting

2024-12-31

Stocks

Stock Value % Recent Activity Share Reported Price Current Price +/- Reported Price 52 Week Low 52 Week High
MA $225,988,000.0 8.31%
Reduced 19.62%
429,170 $526.57 $571.93
Added 8.61%
$428.86 $537.7
EW $206,711,000.0 7.6%
Reduced 6.71%
2,792,265 $74.03 $83.08
Added 12.22%
$58.93 $96.12
ANSS $200,875,000.0 7.39%
Reduced 6.8%
595,488 $337.33 $0.0
Reduced 100.0%
$0.0 $0.0
WDAY $194,617,000.0 7.16%
Reduced 6.72%
754,242 $258.03 $224.49
Reduced 13.0%
$199.81 $311.28
PTC $169,611,000.0 6.24%
Reduced 2.61%
922,456 $183.87 $176.0
Reduced 4.28%
$163.3 $203.09
INTU $165,877,000.0 6.1%
Reduced 23.79%
263,926 $628.5 $670.93
Added 6.75%
$557.29 $714.78
ADBE $154,434,000.0 5.68%
Added 24.14%
347,294 $444.68 $356.43
Reduced 19.85%
$403.75 $638.25
ZTS $138,323,000.0 5.09%
Added 10.03%
848,978 $162.93 $118.66
Reduced 27.17%
$144.8 $200.53
TMO $137,547,000.0 5.06%
Reduced 2.15%
264,397 $520.23 $572.28
Added 10.01%
$493.3 $627.88
VEEV $132,727,000.0 4.88%
Reduced 16.95%
631,286 $210.25 $223.26
Added 6.19%
$170.25 $258.93
MSCI $125,519,000.0 4.62%
Reduced 6.67%
209,195 $600.01 $551.09
Reduced 8.15%
$439.95 $642.45
ICE $118,455,000.0 4.36%
Reduced 6.69%
794,952 $149.01 $163.21
Added 9.53%
$124.34 $167.99
TW $106,156,000.0 3.91%
Reduced 34.24%
810,847 $130.92 $107.17
Reduced 18.14%
$91.19 $141.69
ILMN $105,726,000.0 3.89%
Reduced 6.88%
791,187 $133.63 $134.87
Added 0.93%
$97.36 $156.66
TYL $92,316,000.0 3.4%
Reduced 33.16%
160,093 $576.64 $455.64
Reduced 20.98%
$397.8 $638.56
MTD $82,652,000.0 3.04%
Reduced 6.58%
67,544 $1,223.68 $1,393.64
Added 13.89%
$1,133.46 $1,546.93
CSGP $74,338,000.0 2.73%
Reduced 28.05%
1,038,387 $71.59 $68.23
Reduced 4.69%
$68.26 $100.38
SPGI $69,030,000.0 2.54%
Reduced 6.8%
138,608 $498.03 $501.03
Added 0.6%
$407.69 $533.29
TECH $65,317,000.0 2.4%
Reduced 6.96%
906,813 $72.03 $58.51
Reduced 18.77%
$61.16 $85.57
MKTX $71,057,000.0 2.27%
No Change
277,350 $256.2 $178.99
Reduced 30.14%
$192.42 $296.68
DXCM $54,592,000.0 2.01%
Reduced 7.85%
701,971 $77.77 $66.96
Reduced 13.9%
$62.34 $142.0
SNPS $50,157,000.0 1.85%
Added 8.35%
103,340 $485.36 $452.95
Reduced 6.68%
$457.52 $629.38
PODD $47,212,000.0 1.74%
Reduced 6.73%
180,842 $261.07 $295.7
Added 13.26%
$160.19 $282.86