Ownership Capital B.V. as of March 31, 2016
Portfolio Holdings for Ownership Capital B.V.
Ownership Capital B.V. holds 13 positions in its portfolio as reported in the March 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| MasterCard Incorporated (MA) | 10.7 | $61M | 650k | 94.50 | |
| Mettler-Toledo International (MTD) | 9.1 | $52M | 152k | 344.76 | |
| Nordstrom (JWN) | 8.8 | $51M | 887k | 57.21 | |
| First Republic Bank/san F (FRCB) | 8.6 | $49M | 740k | 66.64 | |
| Hexcel Corporation (HXL) | 8.5 | $49M | 1.1M | 43.71 | |
| Waters Corporation (WAT) | 8.4 | $49M | 368k | 131.92 | |
| Paypal Holdings (PYPL) | 7.9 | $46M | 1.2M | 38.60 | |
| Varian Medical Systems | 7.7 | $44M | 550k | 80.02 | |
| Visa (V) | 7.5 | $43M | 562k | 76.48 | |
| J.M. Smucker Company (SJM) | 7.2 | $41M | 317k | 129.84 | |
| Dentsply Sirona (XRAY) | 6.0 | $35M | 561k | 61.63 | |
| eBay (EBAY) | 5.6 | $32M | 1.3M | 23.86 | |
| Aptargroup Inc Com Stk | 4.1 | $23M | 298k | 78.41 |
