Ownership Capital B.V. as of Sept. 30, 2018
Portfolio Holdings for Ownership Capital B.V.
Ownership Capital B.V. holds 21 positions in its portfolio as reported in the September 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| MasterCard Incorporated (MA) | 10.8 | $185M | 831k | 222.61 | |
| Ansys (ANSS) | 7.1 | $121M | 651k | 186.68 | |
| Edwards Lifesciences Corp | 6.5 | $112M | 646k | 174.10 | |
| Paypal Holdings (PYPL) | 6.3 | $109M | 1.2M | 87.84 | |
| First Republic Bank/san F (FRCB) | 6.3 | $108M | 1.1M | 96.00 | |
| Verisk Analytics (VRSK) | 5.7 | $97M | 805k | 120.55 | |
| Hexcel Corporation (HXL) | 5.6 | $96M | 1.4M | 67.05 | |
| Visa (V) | 5.6 | $95M | 636k | 150.09 | |
| SVB Financial (SIVBQ) | 5.1 | $88M | 282k | 310.83 | |
| Varian Medical Systems | 5.1 | $87M | 781k | 111.93 | |
| Tyler Technologies (TYL) | 5.0 | $86M | 349k | 245.06 | |
| Waters Corporation (WAT) | 4.6 | $78M | 403k | 194.68 | |
| Mettler-Toledo International (MTD) | 4.1 | $71M | 117k | 608.98 | |
| Cme (CME) | 3.7 | $63M | 369k | 170.21 | |
| MarketAxess Holdings (MKTX) | 3.5 | $59M | 333k | 178.49 | |
| IDEXX Laboratories (IDXX) | 3.4 | $57M | 230k | 249.66 | |
| Ptc (PTC) | 2.7 | $46M | 431k | 106.19 | |
| Cognex Corporation (CGNX) | 2.7 | $46M | 817k | 55.82 | |
| Masimo Corporation (MASI) | 2.3 | $39M | 315k | 124.54 | |
| Medidata Solutions | 2.1 | $36M | 489k | 73.31 | |
| Align Technology (ALGN) | 2.0 | $35M | 89k | 391.22 |
