Ownership Capital B.V. as of June 30, 2019
Portfolio Holdings for Ownership Capital B.V.
Ownership Capital B.V. holds 23 positions in its portfolio as reported in the June 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| MasterCard Incorporated (MA) | 9.4 | $209M | 788k | 264.53 | |
| MarketAxess Holdings (MKTX) | 6.8 | $149M | 464k | 321.42 | |
| Cme (CME) | 6.6 | $147M | 755k | 194.11 | |
| Ansys (ANSS) | 6.5 | $143M | 697k | 204.82 | |
| Varian Medical Systems | 6.3 | $141M | 1.0M | 136.13 | |
| Hexcel Corporation (HXL) | 5.9 | $130M | 1.6M | 80.88 | |
| Verisk Analytics (VRSK) | 5.7 | $126M | 862k | 146.46 | |
| Paypal Holdings (PYPL) | 5.5 | $121M | 1.1M | 114.46 | |
| Visa (V) | 5.3 | $118M | 682k | 173.55 | |
| First Republic Bank/san F (FRCB) | 5.3 | $118M | 1.2M | 97.65 | |
| Edwards Lifesciences Corp | 4.1 | $91M | 495k | 184.74 | |
| Tyler Technologies (TYL) | 3.6 | $81M | 374k | 216.02 | |
| IDEXX Laboratories (IDXX) | 3.6 | $81M | 293k | 275.33 | |
| SVB Financial (SIVBQ) | 3.1 | $68M | 302k | 224.59 | |
| Masimo Corporation (MASI) | 3.1 | $68M | 455k | 148.82 | |
| Mettler-Toledo International (MTD) | 2.9 | $65M | 77k | 840.00 | |
| Waters Corporation (WAT) | 2.9 | $64M | 295k | 215.24 | |
| Ptc (PTC) | 2.9 | $63M | 701k | 89.76 | |
| Intuit (INTU) | 2.5 | $55M | 210k | 261.33 | |
| Boston Scientific Corporation (BSX) | 2.4 | $53M | 1.2M | 42.98 | |
| Align Technology (ALGN) | 2.3 | $50M | 183k | 273.70 | |
| Cognex Corporation (CGNX) | 1.9 | $42M | 883k | 47.98 | |
| Medidata Solutions | 1.4 | $30M | 330k | 90.51 |
