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 INTU PTC TYL 5 stocks	$648,324 29.71% of portfolio	-	5	-	-	0 Calls 0 Puts
Financial Data & Stock Exchanges \| Financial Services ICE MSCI SPGI 3 stocks	$274,666 12.59% of portfolio	-	3	-	-	0 Calls 0 Puts
Diagnostics & Research \| Healthcare TMO MTD ILMN 3 stocks	$223,789 10.26% of portfolio	-	3	-	-	0 Calls 0 Puts
Medical Devices \| Healthcare EW PODD 2 stocks	$210,555 9.65% of portfolio	-	2	-	-	0 Calls 0 Puts
Credit Services \| Financial Services MA 1 stocks	$198,374 9.09% of portfolio	-	1	-	-	0 Calls 0 Puts
Software—Infrastructure \| Technology ADBE SNPS 2 stocks	$149,720 6.86% of portfolio	-	2	-	-	0 Calls 0 Puts
Drug Manufacturers—Specialty & Generic \| Healthcare ZTS 1 stocks	$117,913 5.4% of portfolio	-	1	-	-	0 Calls 0 Puts
Capital Markets \| Financial Services TW 1 stocks	$101,494 4.65% of portfolio	-	1	-	-	0 Calls 0 Puts
Health Information Services \| Healthcare VEEV 1 stocks	$98,030 4.49% of portfolio	-	1	-	-	0 Calls 0 Puts
Biotechnology \| Healthcare TECH 1 stocks	$55,757 2.56% of portfolio	1	-	-	-	0 Calls 0 Puts
Semiconductor Equipment & Materials \| Technology KLAC 1 stocks	$53,911 2.47% of portfolio	1	-	1	-	0 Calls 0 Puts
Real Estate Services \| Real Estate CSGP 1 stocks	$49,581 2.27% of portfolio	-	1	-	-	0 Calls 0 Puts

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