Ownership Capital B.V. Portfolio Holdings by Sector

Ownership Capital B.V.

Industry	Value	Buys	Sells	New Positions	Closed Positions	Options
Software—Application \| Technology PTC WDAY INTU TYL 4 stocks	$43,902 24.7% of portfolio	-	4	-	-	0 Calls 0 Puts
Financial Data & Stock Exchanges \| Financial Services ICE MSCI SPGI 3 stocks	$21,894 12.32% of portfolio	-	3	-	-	0 Calls 0 Puts
Medical Devices \| Healthcare EW PODD 2 stocks	$18,691 10.52% of portfolio	-	2	-	-	0 Calls 0 Puts
Software—Infrastructure \| Technology SNPS ADBE 2 stocks	$18,405 10.36% of portfolio	-	2	-	-	0 Calls 0 Puts
Credit Services \| Financial Services MA 1 stocks	$15,297 8.61% of portfolio	-	1	-	-	0 Calls 0 Puts
Diagnostics & Research \| Healthcare TMO MTD 2 stocks	$14,454 8.13% of portfolio	-	2	-	-	0 Calls 0 Puts
Health Information Services \| Healthcare VEEV 1 stocks	$10,239 5.76% of portfolio	-	1	-	-	0 Calls 0 Puts
Semiconductor Equipment & Materials \| Technology KLAC 1 stocks	$8,842 4.97% of portfolio	-	1	-	-	0 Calls 0 Puts
Drug Manufacturers—Specialty & Generic \| Healthcare ZTS 1 stocks	$8,501 4.78% of portfolio	-	1	-	-	0 Calls 0 Puts

Capital Markets \| Financial Services TW 1 stocks	$6,158 3.46% of portfolio	-	1	-	-	0 Calls 0 Puts
Biotechnology \| Healthcare TECH 1 stocks	$4,297 2.42% of portfolio	-	1	-	-	0 Calls 0 Puts
Real Estate Services \| Real Estate CSGP 1 stocks	$4,287 2.41% of portfolio	-	1	-	-	0 Calls 0 Puts
Internet Content & Information \| Communication Services SPOT 1 stocks	$2,768 1.56% of portfolio	1	-	1	-	0 Calls 0 Puts

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