Ownership Capital B.V. as of Dec. 31, 2016
Portfolio Holdings for Ownership Capital B.V.
Ownership Capital B.V. holds 15 positions in its portfolio as reported in the December 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| First Republic Bank/san F (FRCB) | 11.4 | $92M | 1.0M | 92.14 | |
| MasterCard Incorporated (MA) | 11.2 | $91M | 880k | 103.25 | |
| Hexcel Corporation (HXL) | 9.7 | $78M | 1.5M | 51.44 | |
| Waters Corporation (WAT) | 8.6 | $70M | 517k | 134.39 | |
| Visa (V) | 8.0 | $65M | 831k | 78.02 | |
| Varian Medical Systems | 7.8 | $63M | 703k | 89.78 | |
| Mettler-Toledo International (MTD) | 7.4 | $60M | 143k | 418.56 | |
| J.M. Smucker Company (SJM) | 6.8 | $55M | 429k | 128.06 | |
| Paypal Holdings (PYPL) | 6.1 | $49M | 1.2M | 39.47 | |
| Ansys (ANSS) | 5.2 | $42M | 458k | 92.49 | |
| Cme (CME) | 4.4 | $35M | 307k | 115.35 | |
| Aptar (ATR) | 4.1 | $33M | 449k | 73.45 | |
| Align Technology (ALGN) | 3.6 | $30M | 307k | 96.13 | |
| Dentsply Sirona (XRAY) | 2.9 | $24M | 412k | 57.73 | |
| eBay (EBAY) | 2.6 | $21M | 719k | 29.69 |
