Ownership Capital B.V. Buys Cognex Corp, Tyler Technologies Inc, Verisk Analytics Inc, Sells AptarGroup Inc, Visa Inc, Align Technology Inc

Investment company Ownership Capital B.V. buys Cognex Corp, Tyler Technologies Inc, Verisk Analytics Inc, MarketAxess Holdings Inc, sells AptarGroup Inc, Visa Inc, Align Technology Inc during the 3-months ended 2018-03-31, according to the most recent filings of the investment company, Ownership Capital B.V.. As of 2018-03-31, Ownership Capital B.V. owns 17 stocks with a total value of $1.4 billion. These are the details of the buys and sells.

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.
  1. Mastercard Inc (MA) - 835,566 shares, 10.63% of the total portfolio. Shares reduced by 18.04%
  2. First Republic Bank (FRC) - 1,135,786 shares, 7.64% of the total portfolio. Shares reduced by 2.2%
  3. Ansys Inc (ANSS) - 654,540 shares, 7.45% of the total portfolio. Shares reduced by 7.09%
  4. Verisk Analytics Inc (VRSK) - 975,296 shares, 7.37% of the total portfolio. Shares added by 22.39%
  5. Varian Medical Systems Inc (VAR) - 786,924 shares, 7.01% of the total portfolio. Shares reduced by 2.61%
New Purchase: Cognex Corp (CGNX)

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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