Ownership Capital B.V. as of Sept. 30, 2017
Portfolio Holdings for Ownership Capital B.V.
Ownership Capital B.V. holds 16 positions in its portfolio as reported in the September 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| MasterCard Incorporated (MA) | 11.3 | $143M | 1.0M | 141.20 | |
| First Republic Bank/san F (FRCB) | 9.5 | $120M | 1.2M | 104.46 | |
| Mettler-Toledo International (MTD) | 8.1 | $103M | 164k | 626.16 | |
| Visa (V) | 8.0 | $100M | 954k | 105.24 | |
| Hexcel Corporation (HXL) | 7.9 | $100M | 1.7M | 57.42 | |
| Paypal Holdings (PYPL) | 7.3 | $92M | 1.4M | 64.03 | |
| Varian Medical Systems | 7.1 | $89M | 889k | 100.06 | |
| Ansys (ANSS) | 6.8 | $86M | 697k | 122.73 | |
| Align Technology (ALGN) | 6.5 | $81M | 437k | 186.27 | |
| Waters Corporation (WAT) | 5.9 | $75M | 415k | 179.52 | |
| SVB Financial (SIVBQ) | 4.3 | $54M | 288k | 187.09 | |
| Cme (CME) | 4.2 | $53M | 393k | 135.68 | |
| Verisk Analytics (VRSK) | 3.9 | $50M | 595k | 83.19 | |
| Aptar (ATR) | 3.5 | $45M | 516k | 86.31 | |
| Edwards Lifesciences Corp | 3.2 | $40M | 368k | 109.31 | |
| MarketAxess Holdings (MKTX) | 2.6 | $32M | 176k | 184.51 |
