Ownership Capital B.V. as of June 30, 2017
Portfolio Holdings for Ownership Capital B.V.
Ownership Capital B.V. holds 15 positions in its portfolio as reported in the June 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| MasterCard Incorporated (MA) | 10.9 | $114M | 936k | 121.45 | |
| First Republic Bank/san F (FRCB) | 10.3 | $107M | 1.1M | 100.10 | |
| Mettler-Toledo International (MTD) | 8.6 | $89M | 152k | 588.54 | |
| Hexcel Corporation (HXL) | 8.2 | $85M | 1.6M | 52.79 | |
| Varian Medical Systems | 8.2 | $85M | 822k | 103.19 | |
| Visa (V) | 8.0 | $83M | 885k | 93.78 | |
| Waters Corporation (WAT) | 7.7 | $80M | 435k | 183.84 | |
| Paypal Holdings (PYPL) | 6.8 | $71M | 1.3M | 53.67 | |
| Align Technology (ALGN) | 5.8 | $61M | 405k | 150.12 | |
| Ansys (ANSS) | 5.7 | $59M | 488k | 121.68 | |
| J.M. Smucker Company (SJM) | 5.2 | $54M | 457k | 118.33 | |
| SVB Financial (SIVBQ) | 4.5 | $47M | 267k | 175.79 | |
| Aptar (ATR) | 4.0 | $42M | 478k | 86.86 | |
| Cme (CME) | 3.9 | $41M | 327k | 125.24 | |
| MarketAxess Holdings (MKTX) | 2.2 | $23M | 115k | 201.10 |
