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 INTU WDAY PTC TYL 5 stocks	$549,653 31.95% of portfolio	-	5	-	-	0 Calls 0 Puts
Financial Data & Stock Exchanges \| Financial Services ICE MSCI SPGI 3 stocks	$217,262 12.63% of portfolio	-	3	-	-	0 Calls 0 Puts
Medical Devices \| Healthcare EW PODD 2 stocks	$176,013 10.23% of portfolio	-	2	-	-	0 Calls 0 Puts
Credit Services \| Financial Services MA 1 stocks	$141,162 8.2% of portfolio	-	1	-	-	0 Calls 0 Puts
Software—Infrastructure \| Technology ADBE SNPS 2 stocks	$119,947 6.97% of portfolio	-	2	-	-	0 Calls 0 Puts
Diagnostics & Research \| Healthcare TMO MTD 2 stocks	$119,271 6.93% of portfolio	-	2	-	-	0 Calls 0 Puts
Health Information Services \| Healthcare VEEV 1 stocks	$92,509 5.38% of portfolio	-	1	-	-	0 Calls 0 Puts
Drug Manufacturers—Specialty & Generic \| Healthcare ZTS 1 stocks	$84,771 4.93% of portfolio	-	1	-	-	0 Calls 0 Puts
Capital Markets \| Financial Services TW 1 stocks	$75,968 4.42% of portfolio	-	1	-	-	0 Calls 0 Puts
Semiconductor Equipment & Materials \| Technology KLAC 1 stocks	$68,653 3.99% of portfolio	-	1	-	-	0 Calls 0 Puts
Real Estate Services \| Real Estate CSGP 1 stocks	$38,165 2.22% of portfolio	-	1	-	-	0 Calls 0 Puts
Biotechnology \| Healthcare TECH 1 stocks	$37,138 2.16% of portfolio	-	1	-	-	0 Calls 0 Puts

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