Ownership Capital B.V. as of Dec. 31, 2019
Portfolio Holdings for Ownership Capital B.V.
Ownership Capital B.V. holds 22 positions in its portfolio as reported in the December 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| MasterCard Incorporated (MA) | 10.1 | $268M | 896k | 298.59 | |
| Ansys (ANSS) | 7.7 | $204M | 792k | 257.41 | |
| MarketAxess Holdings (MKTX) | 7.5 | $200M | 528k | 379.11 | |
| Cme (CME) | 6.5 | $172M | 856k | 200.72 | |
| Varian Medical Systems | 6.3 | $167M | 1.2M | 142.01 | |
| Visa (V) | 5.5 | $146M | 775k | 187.90 | |
| Verisk Analytics (VRSK) | 5.2 | $139M | 928k | 149.34 | |
| Masimo Corporation (MASI) | 5.2 | $138M | 874k | 158.06 | |
| Hexcel Corporation (HXL) | 5.0 | $134M | 1.8M | 73.31 | |
| Edwards Lifesciences Corp | 4.9 | $131M | 563k | 233.29 | |
| Intuit (INTU) | 4.8 | $129M | 490k | 261.93 | |
| Tyler Technologies (TYL) | 4.8 | $128M | 425k | 300.02 | |
| Paypal Holdings (PYPL) | 4.4 | $117M | 1.1M | 108.17 | |
| Boston Scientific Corporation (BSX) | 4.0 | $106M | 2.3M | 45.22 | |
| Mettler-Toledo International (MTD) | 3.4 | $91M | 114k | 793.28 | |
| Waters Corporation (WAT) | 2.9 | $77M | 328k | 233.65 | |
| Ptc (PTC) | 2.8 | $75M | 1.0M | 74.89 | |
| Zoetis Inc Cl A (ZTS) | 2.2 | $59M | 445k | 132.35 | |
| SVB Financial (SIVBQ) | 2.1 | $56M | 223k | 251.04 | |
| Cognex Corporation (CGNX) | 2.0 | $55M | 974k | 56.04 | |
| IDEXX Laboratories (IDXX) | 1.8 | $47M | 179k | 261.13 | |
| Tradeweb Markets (TW) | 0.9 | $25M | 544k | 46.35 |
