Ownership Capital B.V. as of March 31, 2017
Portfolio Holdings for Ownership Capital B.V.
Ownership Capital B.V. holds 15 positions in its portfolio as reported in the March 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| MasterCard Incorporated (MA) | 11.2 | $99M | 881k | 112.47 | |
| First Republic Bank/san F (FRCB) | 10.7 | $94M | 1.0M | 93.81 | |
| Hexcel Corporation (HXL) | 9.4 | $83M | 1.5M | 54.55 | |
| Visa (V) | 8.4 | $74M | 833k | 88.87 | |
| Mettler-Toledo International (MTD) | 7.8 | $68M | 143k | 478.91 | |
| Varian Medical Systems | 7.3 | $64M | 705k | 91.13 | |
| Waters Corporation (WAT) | 7.3 | $64M | 410k | 156.31 | |
| J.M. Smucker Company (SJM) | 6.4 | $56M | 430k | 131.08 | |
| Paypal Holdings (PYPL) | 6.1 | $54M | 1.2M | 43.02 | |
| Ansys (ANSS) | 5.6 | $49M | 459k | 106.87 | |
| SVB Financial (SIVBQ) | 5.3 | $47M | 251k | 186.09 | |
| Align Technology (ALGN) | 5.0 | $44M | 381k | 114.71 | |
| Cme (CME) | 4.2 | $37M | 308k | 118.80 | |
| Aptar (ATR) | 3.9 | $35M | 450k | 76.99 | |
| MarketAxess Holdings (MKTX) | 1.5 | $13M | 70k | 187.50 |
