- New Purchases: CGNX,
- Added Positions: TYL, VRSK, MKTX, CME,
- Reduced Positions: MA, V, ALGN, HXL, MTD, ANSS, VAR, FRC, PYPL, WAT,
- Sold Out: ATR,
For the details of Ownership Capital B.V.'s stock buys and sells, go to http://www.gurufocus.com/StockBuy.php?GuruName=Ownership+Capital+B.V.
These are the top 5 holdings of Ownership Capital B.V.- Mastercard Inc (MA) - 835,566 shares, 10.63% of the total portfolio. Shares reduced by 18.04%
- First Republic Bank (FRC) - 1,135,786 shares, 7.64% of the total portfolio. Shares reduced by 2.2%
- Ansys Inc (ANSS) - 654,540 shares, 7.45% of the total portfolio. Shares reduced by 7.09%
- Verisk Analytics Inc (VRSK) - 975,296 shares, 7.37% of the total portfolio. Shares added by 22.39%
- Varian Medical Systems Inc (VAR) - 786,924 shares, 7.01% of the total portfolio. Shares reduced by 2.61%
Ownership Capital B.V. initiated holding in Cognex Corp. The purchase prices were between $50.77 and $69.62, with an estimated average price of $59.11. The stock is now traded at around $47.17. The impact to a portfolio due to this purchase was 2.64%. The holding were 698,589 shares as of 2018-03-31.
Added: Tyler Technologies Inc (TYL)Ownership Capital B.V. added to a holding in Tyler Technologies Inc by 71.34%. The purchase prices were between $178.69 and $212.48, with an estimated average price of $200.06. The stock is now traded at around $222.14. The impact to a portfolio due to this purchase was 2.24%. The holding were 351,461 shares as of 2018-03-31.
Added: Verisk Analytics Inc (VRSK)Ownership Capital B.V. added to a holding in Verisk Analytics Inc by 22.39%. The purchase prices were between $92.28 and $105.84, with an estimated average price of $99.82. The stock is now traded at around $102.36. The impact to a portfolio due to this purchase was 1.35%. The holding were 975,296 shares as of 2018-03-31.
Added: MarketAxess Holdings Inc (MKTX)Ownership Capital B.V. added to a holding in MarketAxess Holdings Inc by 30.50%. The purchase prices were between $189.02 and $224.59, with an estimated average price of $205.75. The stock is now traded at around $201.74. The impact to a portfolio due to this purchase was 1.24%. The holding were 335,154 shares as of 2018-03-31.
Sold Out: AptarGroup Inc (ATR)Ownership Capital B.V. sold out a holding in AptarGroup Inc. The sale prices were between $81.38 and $91.83, with an estimated average price of $88.19.
Reduced: Visa Inc (V)Ownership Capital B.V. reduced to a holding in Visa Inc by 26.88%. The sale prices were between $113.86 and $126.32, with an estimated average price of $121.2. The stock is now traded at around $128.16. The impact to a portfolio due to this sale was -1.98%. Ownership Capital B.V. still held 640,806 shares as of 2018-03-31.
Reduced: Align Technology Inc (ALGN)Ownership Capital B.V. reduced to a holding in Align Technology Inc by 43.45%. The sale prices were between $220.71 and $283.97, with an estimated average price of $256.81. The stock is now traded at around $258.97. The impact to a portfolio due to this sale was -1.85%. Ownership Capital B.V. still held 146,462 shares as of 2018-03-31.
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