Ownership Capital B.V. as of June 30, 2018
Portfolio Holdings for Ownership Capital B.V.
Ownership Capital B.V. holds 19 positions in its portfolio as reported in the June 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| MasterCard Incorporated (MA) | 10.7 | $162M | 824k | 196.52 | |
| Edwards Lifesciences Corp | 7.5 | $114M | 780k | 145.57 | |
| Ansys (ANSS) | 7.4 | $112M | 645k | 174.18 | |
| First Republic Bank/san F (FRCB) | 7.1 | $108M | 1.1M | 96.79 | |
| Paypal Holdings (PYPL) | 6.7 | $102M | 1.2M | 83.27 | |
| Hexcel Corporation (HXL) | 6.2 | $94M | 1.4M | 66.38 | |
| Varian Medical Systems | 5.8 | $88M | 776k | 113.72 | |
| Verisk Analytics (VRSK) | 5.7 | $86M | 796k | 107.64 | |
| Visa (V) | 5.5 | $84M | 632k | 132.45 | |
| SVB Financial (SIVBQ) | 5.3 | $81M | 280k | 288.76 | |
| Waters Corporation (WAT) | 5.1 | $77M | 400k | 193.59 | |
| Tyler Technologies (TYL) | 5.1 | $77M | 347k | 222.10 | |
| Mettler-Toledo International (MTD) | 4.4 | $67M | 116k | 578.63 | |
| MarketAxess Holdings (MKTX) | 4.3 | $65M | 331k | 197.86 | |
| Cme (CME) | 4.0 | $60M | 367k | 163.92 | |
| IDEXX Laboratories (IDXX) | 3.3 | $50M | 228k | 217.94 | |
| Cognex Corporation (CGNX) | 2.0 | $31M | 687k | 44.61 | |
| Align Technology (ALGN) | 2.0 | $30M | 89k | 342.14 | |
| Medidata Solutions | 1.9 | $29M | 362k | 80.56 |
