Ownership Capital B.V. as of March 31, 2019
Portfolio Holdings for Ownership Capital B.V.
Ownership Capital B.V. holds 22 positions in its portfolio as reported in the March 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| MasterCard Incorporated (MA) | 9.1 | $182M | 774k | 235.45 | |
| Varian Medical Systems | 7.2 | $143M | 1.0M | 141.72 | |
| Paypal Holdings (PYPL) | 6.8 | $135M | 1.3M | 103.84 | |
| Ansys (ANSS) | 6.3 | $125M | 684k | 182.71 | |
| First Republic Bank/san F (FRCB) | 6.0 | $119M | 1.2M | 100.46 | |
| Verisk Analytics (VRSK) | 5.6 | $113M | 846k | 133.00 | |
| MarketAxess Holdings (MKTX) | 5.6 | $112M | 455k | 246.08 | |
| Hexcel Corporation (HXL) | 5.5 | $109M | 1.6M | 69.16 | |
| Visa (V) | 5.2 | $104M | 668k | 156.19 | |
| Cme (CME) | 5.0 | $99M | 603k | 164.58 | |
| Edwards Lifesciences Corp | 4.7 | $93M | 486k | 191.33 | |
| Mettler-Toledo International (MTD) | 4.5 | $89M | 123k | 723.00 | |
| Tyler Technologies (TYL) | 3.8 | $75M | 367k | 204.40 | |
| Waters Corporation (WAT) | 3.6 | $73M | 289k | 251.71 | |
| SVB Financial (SIVBQ) | 3.3 | $66M | 296k | 222.36 | |
| IDEXX Laboratories (IDXX) | 3.2 | $64M | 286k | 223.60 | |
| Masimo Corporation (MASI) | 3.1 | $62M | 445k | 138.28 | |
| Intuit (INTU) | 2.7 | $54M | 205k | 261.41 | |
| Align Technology (ALGN) | 2.5 | $51M | 179k | 284.33 | |
| Cognex Corporation (CGNX) | 2.2 | $44M | 862k | 50.86 | |
| Medidata Solutions | 2.1 | $43M | 584k | 73.24 | |
| Ptc (PTC) | 2.1 | $42M | 454k | 92.18 |
