Ownership Capital B.V.

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