Ownership Capital B.V. as of March 31, 2018
Portfolio Holdings for Ownership Capital B.V.
Ownership Capital B.V. holds 18 positions in its portfolio as reported in the March 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| MasterCard Incorporated (MA) | 9.8 | $146M | 836k | 175.16 | |
| Edwards Lifesciences Corp | 7.4 | $110M | 791k | 139.52 | |
| First Republic Bank/san F (FRCB) | 7.1 | $105M | 1.1M | 92.61 | |
| Ansys (ANSS) | 6.9 | $103M | 655k | 156.69 | |
| Verisk Analytics (VRSK) | 6.8 | $101M | 975k | 104.00 | |
| Varian Medical Systems | 6.5 | $97M | 787k | 122.65 | |
| Paypal Holdings (PYPL) | 6.3 | $94M | 1.2M | 75.87 | |
| Hexcel Corporation (HXL) | 6.3 | $93M | 1.4M | 64.59 | |
| Waters Corporation (WAT) | 5.4 | $81M | 405k | 198.65 | |
| Cme (CME) | 5.4 | $80M | 496k | 161.74 | |
| Visa (V) | 5.2 | $77M | 641k | 119.62 | |
| Tyler Technologies (TYL) | 5.0 | $74M | 352k | 210.96 | |
| MarketAxess Holdings (MKTX) | 4.9 | $73M | 335k | 217.44 | |
| SVB Financial (SIVBQ) | 4.6 | $68M | 284k | 240.01 | |
| Mettler-Toledo International (MTD) | 4.5 | $68M | 117k | 575.03 | |
| IDEXX Laboratories (IDXX) | 3.0 | $44M | 231k | 191.39 | |
| Align Technology (ALGN) | 2.5 | $37M | 147k | 251.13 | |
| Cognex Corporation (CGNX) | 2.4 | $36M | 699k | 51.99 |
