Ownership Capital B.V.

Ownership Capital B.V. as of Sept. 30, 2018

Portfolio Holdings for Ownership Capital B.V.

Ownership Capital B.V. holds 20 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) 11.5 $185M 831k 222.61
Ansys (ANSS) 7.6 $121M 651k 186.68
Edwards Lifesciences Corp 7.0 $112M 646k 174.10
First Republic Bank/san F (FRCB) 6.8 $108M 1.1M 96.00
Verisk Analytics (VRSK) 6.0 $97M 805k 120.55
Hexcel Corporation (HXL) 6.0 $96M 1.4M 67.05
Visa (V) 5.9 $95M 636k 150.09
SVB Financial (SIVBQ) 5.5 $88M 282k 310.83
Varian Medical Systems 5.4 $87M 781k 111.93
Tyler Technologies (TYL) 5.3 $86M 349k 245.06
Waters Corporation (WAT) 4.9 $78M 403k 194.68
Mettler-Toledo International (MTD) 4.4 $71M 117k 608.98
Cme (CME) 3.9 $63M 369k 170.21
MarketAxess Holdings (MKTX) 3.7 $59M 333k 178.49
IDEXX Laboratories (IDXX) 3.6 $57M 230k 249.66
Ptc (PTC) 2.9 $46M 431k 106.19
Cognex Corporation (CGNX) 2.8 $46M 817k 55.82
Masimo Corporation (MASI) 2.4 $39M 315k 124.54
Medidata Solutions 2.2 $36M 489k 73.31
Align Technology (ALGN) 2.2 $35M 89k 391.22