Ownership Capital B V (1656735) Portfolio


Number of Companies: 11
Inflow: $88,759 K
Outflow: $-51,085 K
Net Flow: $37,673 K
2016-06-30: Recent SEC Filing
2016-03-31: Previous SEC Filing


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Mffais Overall Rank Mffais Industry Rank Company Industry Shares Action Qty Chg Close Price Mffais Flow(K) Current Value (K)
2745 84 Ansys Inc (ANSS) Application Software 330,347 New Holding 330,347 $90.75 $29,978 $29,978
3052 34 Visa Inc-Class A Shares (V) Consumer Finance 706,149 Added More 144,323 $74.17 $10,704 $52,375
2849 29 Waters Corp (WAT) Life Science Equipment 439,170 Added More 71,202 $140.65 $10,014 $61,769
3037 33 Mastercard Inc-Class A (MA) Consumer Finance 747,173 Added More 97,330 $88.06 $8,570 $65,796
2685 265 First Republic Bankca (FRC) Banks 851,341 Added More 111,328 $69.99 $7,791 $59,585
2966 39 Jm Smucker Cothe (SJM) Packaged Food 364,387 Added More 47,638 $152.41 $7,260 $55,536
2316 18 Hexcel Corp (HXL) Aircraft And Parts 1,287,147 Added More 168,041 $41.64 $6,997 $53,596
2593 22 Varian Medical Systems Inc (VAR) Medical Equipment 632,574 Added More 82,647 $82.23 $6,796 $52,016
2960 32 Mettler-Toledo International (MTD) Life Science Equipment 153,520 Added More 1,767 $364.92 $644 $56,022
2904 10 Ebay Inc (EBAY) Ecommerce Discretionary 609,363 Sold Some -740,621 $23.41 $-17,337 $14,265
2674 7 Nordstrom Inc (JWN) Department Stores 0 Sold All -886,924 $38.05 $-33,747 $0