Ownership Capital B.V.

Latest statistics and disclosures from Ownership Capital B.V.'s latest quarterly 13F-HR filing:

  • Top 5 stock holdings are MA, MKTX, CME, ANSS, VAR, and represent 35.61% of Ownership Capital B.V.'s stock portfolio.
  • Added to shares of these 10 stocks: BSX (+$53.18M), CME (+$29.40M), Ptc (+$22.16M), MA, MKTX, VAR, ANSS, HXL, V, First Republic Bank/san F.
  • Started 1 new stock positions in BSX.
  • Reduced shares in these 3 stocks: MTD (-$38.03M), Paypal Holdings (-$27.35M), MDSO (-$22.99M).
  • Ownership Capital B.V. was a net buyer of stock by $50.67M.
  • Ownership Capital B.V. has $2.21B in assets under management (AUM), growing by 10.84%.

Companies in the Ownership Capital B.V. portfolio as of June 2019 quarter

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
MasterCard Incorporated (MA) 9.43 788090 264.53
MarketAxess Holdings (MKTX) 6.75 464264 +2% 321.42
CME (CME) 6.63 754833 +25% 194.11
ANSYS (ANSS) 6.45 696504 204.82
Varian Medical Systems (VAR) 6.35 1.03M +2% 136.13
Hexcel Corporation (HXL) 5.87 1.60M +2% 80.88
Verisk Analytics (VRSK) 5.71 862211 146.46
Paypal Holdings 5.48 1.06M -18% 114.46
Visa (V) 5.35 681913 +2% 173.55
First Republic Bank/san F 5.34 1.21M +2% 97.65
Edwards Lifesciences Corp 4.14 494960 184.74
Tyler Technologies (TYL) 3.65 374053 +2% 216.02
IDEXX Laboratories (IDXX) 3.64 292560 +2% 275.33
SVB Financial (SIVB) 3.07 302318 +2% 224.59
Masimo Corporation (MASI) 3.06 454964 +2% 148.82
Mettler-Toledo International (MTD) 2.94 77389 -36% 840.00
Waters Corporation (WAT) 2.87 295106 +2% 215.24
Ptc 2.85 701243 +54% 89.76
Intuit (INTU) 2.48 209708 +2% 261.33
Boston Scientific Corporation (BSX) 2.40 1.24M NEW 42.98
Align Technology (ALGN) 2.27 183212 +2% 273.70
Cognex Corporation (CGNX) 1.92 882901 +2% 47.98
Medidata Solutions (MDSO) 1.35 329673 -43% 90.51
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Past 13F-HR SEC Filings by Ownership Capital B.V.

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