Ownership Capital B.V. as of Sept. 30, 2019
Portfolio Holdings for Ownership Capital B.V.
Ownership Capital B.V. holds 22 positions in its portfolio as reported in the September 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| MasterCard Incorporated (MA) | 10.1 | $218M | 804k | 271.57 | |
| Cme (CME) | 7.5 | $163M | 770k | 211.34 | |
| Ansys (ANSS) | 7.3 | $157M | 711k | 221.36 | |
| MarketAxess Holdings (MKTX) | 7.2 | $155M | 474k | 327.50 | |
| Hexcel Corporation (HXL) | 6.2 | $135M | 1.6M | 82.13 | |
| Verisk Analytics (VRSK) | 6.1 | $132M | 834k | 158.14 | |
| Varian Medical Systems | 5.8 | $125M | 1.1M | 119.09 | |
| Visa (V) | 5.5 | $120M | 696k | 172.01 | |
| Edwards Lifesciences Corp | 5.1 | $111M | 505k | 219.91 | |
| Masimo Corporation (MASI) | 4.9 | $107M | 718k | 148.79 | |
| Tyler Technologies (TYL) | 4.6 | $100M | 382k | 262.50 | |
| Boston Scientific Corporation (BSX) | 4.0 | $86M | 2.1M | 40.69 | |
| Intuit (INTU) | 3.7 | $81M | 303k | 265.94 | |
| Paypal Holdings (PYPL) | 3.5 | $75M | 724k | 103.59 | |
| Mettler-Toledo International (MTD) | 3.3 | $72M | 103k | 704.40 | |
| Waters Corporation (WAT) | 3.1 | $67M | 301k | 223.23 | |
| SVB Financial (SIVBQ) | 3.0 | $65M | 309k | 208.95 | |
| Ptc (PTC) | 2.2 | $49M | 715k | 68.18 | |
| Cognex Corporation (CGNX) | 2.0 | $44M | 896k | 49.13 | |
| IDEXX Laboratories (IDXX) | 2.0 | $44M | 161k | 271.93 | |
| Medidata Solutions | 1.4 | $31M | 336k | 91.50 | |
| Zoetis Inc Cl A (ZTS) | 1.3 | $28M | 225k | 124.59 |
