Ownership Capital B.V. as of Sept. 30, 2015
Portfolio Holdings for Ownership Capital B.V.
Ownership Capital B.V. holds 15 positions in its portfolio as reported in the September 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| MasterCard Incorporated (MA) | 10.3 | $59M | 650k | 90.12 | |
| Nordstrom (JWN) | 10.2 | $58M | 807k | 71.71 | |
| Hexcel Corporation (HXL) | 8.8 | $50M | 1.1M | 44.86 | |
| Mettler-Toledo International (MTD) | 7.6 | $43M | 152k | 284.74 | |
| First Republic Bank/san F (FRCB) | 7.6 | $43M | 686k | 62.77 | |
| Varian Medical Systems | 6.5 | $37M | 506k | 73.78 | |
| Waters Corporation (WAT) | 6.5 | $37M | 312k | 118.21 | |
| Paypal Holdings (PYPL) | 6.4 | $37M | 1.2M | 31.04 | |
| J.M. Smucker Company (SJM) | 6.3 | $36M | 317k | 114.09 | |
| Sirona Dental Systems | 6.3 | $36M | 385k | 93.34 | |
| Visa (V) | 5.4 | $31M | 441k | 69.66 | |
| Parker-Hannifin Corporation (PH) | 5.2 | $30M | 308k | 97.30 | |
| Qualcomm (QCOM) | 5.1 | $29M | 540k | 53.73 | |
| eBay (EBAY) | 5.0 | $29M | 1.2M | 24.44 | |
| Aptargroup Inc Com Stk | 2.8 | $16M | 239k | 65.96 |
