13F-HR filed by Ownership Capital B.V.
Ownership Capital B.V. filed this 13F-HR for the quarter ended 2017-06-30, filed 2017-07-28, with 15 holding rows worth $1,040,821,000.
- Accession
- 0001656735-17-000005
- Filer
- CIK 1656735
- Filed
- 2017-07-28
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2017
A holdings report, 15 entries on the cover page, a total value of $1,040,821,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,040,821,000 with VALUE read as thousands by filing date, 13F file number 028-17015. The quarter's positions are built on this report. 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 | 936,406 | $113,727,000 | thousands by filing date | |
| FIRST REPUBLIC BANK/SAN FRANCI | 33616C100 | COM | 1,066,832 | $106,790,000 | thousands by filing date | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 151,830 | $89,358,000 | thousands by filing date | |
| HEXCEL CORP NEW | 428291108 | COM | 1,612,863 | $85,143,000 | thousands by filing date | |
| VARIAN MED SYS INC | 92220P105 | COM | 822,447 | $84,868,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 884,472 | $82,946,000 | thousands by filing date | |
| WATERS CORP COM | 941848103 | Stock | 435,371 | $80,039,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 1,327,874 | $71,267,000 | thousands by filing date | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 404,947 | $60,791,000 | thousands by filing date | |
| ANSYS INC COM | 03662Q105 | COM | 487,861 | $59,363,000 | thousands by filing date | |
| SMUCKER J M CO | 832696405 | COM NEW | 456,907 | $54,066,000 | thousands by filing date | |
| SVB FINANCIAL GROUP | 78486Q101 | COM | 266,891 | $46,917,000 | thousands by filing date | |
| APTARGROUP INC COM | 038336103 | Stock | 478,189 | $41,535,000 | thousands by filing date | |
| CME Group Inc. Class A | 12572Q105 | COM | 327,112 | $40,968,000 | thousands by filing date | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 114,583 | $23,043,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001656735-17-000005 | this filing | 2017-07-28 | acceptance time not in the bulk data set |