13F-HR filed by Ownership Capital B.V.
Ownership Capital B.V. filed this 13F-HR for the quarter ended 2015-09-30, filed 2015-11-09, with 15 holding rows worth $570,060,000.
- Accession
- 0001656735-15-000002
- Filer
- CIK 1656735
- Filed
- 2015-11-09
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2015
A holdings report, 15 entries on the cover page, a total value of $570,060,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $570,060,000 with VALUE read as thousands by filing date, 13F file number 028-17015. A later restatement replaced it, so the quarter does not use it. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| MasterCard, Inc | 57636Q104 | COM | 649,843 | $58,564,000 | thousands by filing date | |
| NORDSTROM INC | 655664100 | COM | 806,665 | $57,846,000 | thousands by filing date | |
| HEXCEL CORP NEW | 428291108 | COM | 1,119,106 | $50,203,000 | thousands by filing date | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 151,753 | $43,210,000 | thousands by filing date | |
| FIRST REPUBLIC BANK/SAN FRANCI | 33616C100 | COM | 686,432 | $43,087,000 | thousands by filing date | |
| VARIAN MED SYS INC | 92220P105 | COM | 505,937 | $37,328,000 | thousands by filing date | |
| WATERS CORP COM | 941848103 | Stock | 312,086 | $36,892,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 1,177,885 | $36,562,000 | thousands by filing date | |
| SMUCKER J M CO | 832696405 | COM NEW | 316,749 | $36,138,000 | thousands by filing date | |
| SIRONA DENTAL SYSTEMS INC | 82966C103 | COM | 384,998 | $35,936,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 441,363 | $30,745,000 | thousands by filing date | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 307,874 | $29,956,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 540,231 | $29,027,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 1,177,885 | $28,788,000 | thousands by filing date | |
| Aptargroup Inc | 38336103 | Equities | 239,205 | $15,778,000 | thousands by filing date | The CUSIP as filed is malformed. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001656735-15-000002 | this filing | 2015-11-09 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001656735-15-000003 | base | 2015-11-12 | acceptance time not in the bulk data set |