Ownership Capital B.V. as of Dec. 31, 2015
Portfolio Holdings for Ownership Capital B.V.
Ownership Capital B.V. holds 15 positions in its portfolio as reported in the December 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| MasterCard Incorporated (MA) | 10.6 | $63M | 650k | 97.36 | |
| Hexcel Corporation (HXL) | 8.7 | $52M | 1.1M | 46.45 | |
| Mettler-Toledo International (MTD) | 8.6 | $52M | 152k | 339.13 | |
| First Republic Bank/san F (FRCB) | 8.2 | $49M | 740k | 66.06 | |
| Waters Corporation (WAT) | 7.8 | $47M | 348k | 134.58 | |
| Varian Medical Systems | 7.4 | $44M | 550k | 80.80 | |
| Nordstrom (JWN) | 7.4 | $44M | 887k | 49.81 | |
| Paypal Holdings (PYPL) | 7.1 | $43M | 1.2M | 36.20 | |
| Sirona Dental Systems | 7.0 | $42M | 385k | 109.57 | |
| Visa (V) | 7.0 | $42M | 539k | 77.55 | |
| J.M. Smucker Company (SJM) | 6.5 | $39M | 317k | 123.34 | |
| eBay (EBAY) | 5.4 | $32M | 1.2M | 27.48 | |
| Aptargroup Inc Com Stk | 3.6 | $22M | 298k | 72.65 | |
| Parker-Hannifin Corporation (PH) | 2.7 | $16M | 166k | 96.98 | |
| Qualcomm (QCOM) | 2.2 | $13M | 262k | 49.98 |
