OCBV
Ownership Capital B.V. Portfolio holdings
AUM
$1.72B
This Quarter Return
-7.43%
1 Year Return
+10.9%
3 Year Return
+59.02%
5 Year Return
+61.6%
10 Year Return
+352.96%
AUM
$570M
AUM Growth
–
Cap. Flow
+$570M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
76.44%
Holding
15
New
15
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Mastercard
MA
|
$58.6M |
| 2 |
JWN
Nordstrom
JWN
|
$57.8M |
| 3 |
Hexcel
HXL
|
$50.2M |
| 4 |
Mettler-Toledo International
MTD
|
$43.2M |
| 5 |
FRC
First Republic Bank
FRC
|
$43.1M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 22.08% |
| 2 | Healthcare | 16.82% |
| 3 | Consumer Discretionary | 15.2% |
| 4 | Industrials | 14.06% |
| 5 | Consumer Staples | 6.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Mastercard
MA
$538B
| $58.6M | 10.27% | +649,843 | New | +$58.6M |
|
|
JWN
2
DELISTED
Nordstrom
JWN
| $57.8M | 10.15% | +806,665 | New | +$57.8M |
|
|
3
Hexcel
HXL
$5.02B
| $50.2M | 8.81% | +1,119,106 | New | +$50.2M |
|
|
4
Mettler-Toledo International
MTD
$26.8B
| $43.2M | 7.58% | +151,753 | New | +$43.2M |
|
|
FRC
5
DELISTED
First Republic Bank
FRC
| $43.1M | 7.56% | +686,432 | New | +$43.1M |
|
|
VAR
6
DELISTED
Varian Medical Systems, Inc.
VAR
| $37.3M | 6.55% | +505,937 | New | +$37.3M |
|
7
Waters Corp
WAT
$18B
| $36.9M | 6.47% | +312,086 | New | +$36.9M |
|
8
PayPal
PYPL
$67.1B
| $36.6M | 6.41% | +1,177,885 | New | +$36.6M |
|
9
J.M. Smucker
SJM
$11.8B
| $36.1M | 6.34% | +316,749 | New | +$36.1M |
|
|
SIRO
10
DELISTED
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
| $35.9M | 6.3% | +384,998 | New | +$35.9M |
|
11
Visa
V
$683B
| $30.7M | 5.39% | +441,363 | New | +$30.7M |
|
12
Parker-Hannifin
PH
$96.2B
| $30M | 5.25% | +307,874 | New | +$30M |
|
13
Qualcomm
QCOM
$173B
| $29M | 5.09% | +540,231 | New | +$29M |
|
14
eBay
EBAY
$41.4B
| $28.8M | 5.05% | +1,177,885 | New | +$28.8M |
|
15
AptarGroup
ATR
$9.18B
| $15.8M | 2.77% | +239,205 | New | +$15.8M |
|