Ownership Capital B.V. as of Dec. 31, 2017
Portfolio Holdings for Ownership Capital B.V.
Ownership Capital B.V. holds 18 positions in its portfolio as reported in the December 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| MasterCard Incorporated (MA) | 10.8 | $154M | 1.0M | 151.36 | |
| Hexcel Corporation (HXL) | 7.6 | $109M | 1.8M | 61.85 | |
| Ansys (ANSS) | 7.3 | $104M | 705k | 147.59 | |
| First Republic Bank/san F (FRCB) | 7.0 | $101M | 1.2M | 86.64 | |
| Visa (V) | 7.0 | $100M | 876k | 114.02 | |
| Paypal Holdings (PYPL) | 6.5 | $94M | 1.3M | 73.62 | |
| Varian Medical Systems | 6.3 | $90M | 808k | 111.15 | |
| Mettler-Toledo International (MTD) | 5.9 | $84M | 135k | 619.52 | |
| Waters Corporation (WAT) | 5.6 | $81M | 417k | 193.19 | |
| Edwards Lifesciences Corp | 5.4 | $77M | 681k | 112.71 | |
| Verisk Analytics (VRSK) | 5.3 | $77M | 797k | 96.00 | |
| SVB Financial (SIVBQ) | 4.7 | $68M | 290k | 233.77 | |
| Cme (CME) | 4.7 | $67M | 460k | 146.05 | |
| Align Technology (ALGN) | 4.0 | $58M | 259k | 222.19 | |
| MarketAxess Holdings (MKTX) | 3.6 | $52M | 257k | 201.75 | |
| Aptar (ATR) | 3.1 | $45M | 520k | 86.28 | |
| IDEXX Laboratories (IDXX) | 2.6 | $37M | 237k | 156.38 | |
| Tyler Technologies (TYL) | 2.5 | $36M | 205k | 177.05 |
