Ownership Capital B.V. Portfolio Holdings by Sector

Ownership Capital B.V.

Industry	Value	Buys	Sells	New Positions	Closed Positions	Options
Software—Application \| Technology ANSS WDAY PTC INTU TYL 5 stocks	$823,296 30.29% of portfolio	-	5	-	-	0 Calls 0 Puts
Diagnostics & Research \| Healthcare TMO ILMN MTD 3 stocks	$325,925 11.99% of portfolio	-	3	-	-	0 Calls 0 Puts
Financial Data & Stock Exchanges \| Financial Services MSCI ICE SPGI 3 stocks	$313,004 11.52% of portfolio	-	3	-	-	0 Calls 0 Puts
Medical Devices \| Healthcare EW DXCM PODD 3 stocks	$308,515 11.35% of portfolio	-	3	-	-	0 Calls 0 Puts
Credit Services \| Financial Services MA 1 stocks	$225,988 8.31% of portfolio	-	1	-	-	0 Calls 0 Puts
Software—Infrastructure \| Technology ADBE SNPS 2 stocks	$204,591 7.53% of portfolio	2	-	-	-	0 Calls 0 Puts
Drug Manufacturers—Specialty & Generic \| Healthcare ZTS 1 stocks	$138,323 5.09% of portfolio	1	-	-	-	0 Calls 0 Puts
Health Information Services \| Healthcare VEEV 1 stocks	$132,727 4.88% of portfolio	-	1	-	-	0 Calls 0 Puts
Capital Markets \| Financial Services TW 1 stocks	$106,156 3.91% of portfolio	-	1	-	-	0 Calls 0 Puts
Real Estate Services \| Real Estate CSGP 1 stocks	$74,338 2.73% of portfolio	-	1	-	-	0 Calls 0 Puts
Biotechnology \| Healthcare TECH 1 stocks	$65,317 2.4% of portfolio	-	1	-	-	0 Calls 0 Puts

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