Ownership Capital B.V. Portfolio Holdings by Sector

Ownership Capital B.V.

Industry	Value	Buys	Sells	New Positions	Closed Positions	Options
Software—Application \| Technology INTU ANSS WDAY PTC TYL 5 stocks	$927,132 29.63% of portfolio	-	5	-	-	0 Calls 0 Puts
Diagnostics & Research \| Healthcare TMO ILMN MTD 3 stocks	$386,356 12.35% of portfolio	-	3	-	-	0 Calls 0 Puts
Financial Data & Stock Exchanges \| Financial Services ICE MSCI SPGI 3 stocks	$344,386 11.01% of portfolio	1	2	1	-	0 Calls 0 Puts
Medical Devices \| Healthcare EW DXCM PODD 3 stocks	$293,693 9.39% of portfolio	1	2	-	-	0 Calls 0 Puts
Credit Services \| Financial Services MA 1 stocks	$263,650 8.43% of portfolio	-	1	-	-	0 Calls 0 Puts
Capital Markets \| Financial Services TW MKTX 2 stocks	$223,541 7.14% of portfolio	-	2	-	-	0 Calls 0 Puts
Software—Infrastructure \| Technology ADBE SNPS 2 stocks	$193,141 6.17% of portfolio	-	2	-	-	0 Calls 0 Puts
Health Information Services \| Healthcare VEEV 1 stocks	$159,538 5.1% of portfolio	-	1	-	-	0 Calls 0 Puts
Drug Manufacturers—Specialty & Generic \| Healthcare ZTS 1 stocks	$150,758 4.82% of portfolio	-	1	-	-	0 Calls 0 Puts
Real Estate Services \| Real Estate CSGP 1 stocks	$108,873 3.48% of portfolio	-	1	-	-	0 Calls 0 Puts
Biotechnology \| Healthcare TECH 1 stocks	$77,884 2.49% of portfolio	-	1	-	-	0 Calls 0 Puts

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