Ownership Capital B.V. as of Sept. 30, 2016
Portfolio Holdings for Ownership Capital B.V.
Ownership Capital B.V. holds 14 positions in its portfolio as reported in the September 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| MasterCard Incorporated (MA) | 11.1 | $90M | 880k | 101.77 | |
| Waters Corporation (WAT) | 10.2 | $82M | 517k | 158.49 | |
| First Republic Bank/san F (FRCB) | 9.6 | $77M | 1.0M | 77.11 | |
| Mettler-Toledo International (MTD) | 9.4 | $76M | 181k | 419.83 | |
| Varian Medical Systems | 9.2 | $74M | 744k | 99.53 | |
| Visa (V) | 8.6 | $69M | 831k | 82.70 | |
| Hexcel Corporation (HXL) | 8.3 | $67M | 1.5M | 44.30 | |
| J.M. Smucker Company (SJM) | 7.2 | $58M | 429k | 135.54 | |
| Paypal Holdings (PYPL) | 6.3 | $51M | 1.2M | 40.97 | |
| Dentsply Sirona (XRAY) | 4.7 | $37M | 630k | 59.43 | |
| Ansys (ANSS) | 4.5 | $36M | 388k | 92.61 | |
| Aptargroup Inc Com Stk | 4.3 | $35M | 449k | 77.41 | |
| Align Tech | 3.6 | $29M | 308k | 93.75 | |
| eBay (EBAY) | 2.9 | $24M | 717k | 32.90 |
