Ownership Capital B.V.

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