Ownership Capital B.V. as of Dec. 31, 2018
Portfolio Holdings for Ownership Capital B.V.
Ownership Capital B.V. holds 22 positions in its portfolio as reported in the December 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| MasterCard Incorporated (MA) | 8.8 | $137M | 727k | 188.65 | |
| Varian Medical Systems | 6.9 | $108M | 950k | 113.31 | |
| Cme (CME) | 6.8 | $107M | 567k | 188.12 | |
| Paypal Holdings (PYPL) | 6.6 | $103M | 1.2M | 84.09 | |
| First Republic Bank/san F (FRCB) | 6.2 | $97M | 1.1M | 86.90 | |
| Ansys (ANSS) | 5.9 | $92M | 643k | 142.94 | |
| MarketAxess Holdings (MKTX) | 5.8 | $90M | 427k | 211.31 | |
| Verisk Analytics (VRSK) | 5.5 | $87M | 794k | 109.04 | |
| Hexcel Corporation (HXL) | 5.4 | $85M | 1.5M | 57.34 | |
| Visa (V) | 5.3 | $83M | 628k | 131.94 | |
| Edwards Lifesciences Corp | 4.5 | $70M | 456k | 153.17 | |
| Mettler-Toledo International (MTD) | 4.2 | $65M | 115k | 565.58 | |
| Tyler Technologies (TYL) | 4.1 | $64M | 345k | 185.82 | |
| SVB Financial (SIVBQ) | 3.4 | $53M | 279k | 189.92 | |
| Waters Corporation (WAT) | 3.3 | $51M | 272k | 188.65 | |
| IDEXX Laboratories (IDXX) | 3.2 | $50M | 268k | 186.02 | |
| Masimo Corporation (MASI) | 2.9 | $45M | 416k | 107.37 | |
| Intuit (INTU) | 2.4 | $38M | 192k | 196.85 | |
| Medidata Solutions | 2.4 | $37M | 547k | 67.42 | |
| Ptc (PTC) | 2.3 | $35M | 425k | 82.90 | |
| Align Technology (ALGN) | 2.2 | $35M | 168k | 209.43 | |
| Cognex Corporation (CGNX) | 2.0 | $31M | 808k | 38.67 |
