OCBV
Ownership Capital B.V. Portfolio holdings
AUM
$1.72B
This Quarter Return
+7.35%
1 Year Return
+10.9%
3 Year Return
+59.02%
5 Year Return
+61.6%
10 Year Return
+352.96%
AUM
$600M
AUM Growth
+$600M
(+5.2%)
Cap. Flow
+$36.7K
Cap. Flow
% of AUM
0.01%
Top 10 Holdings %
Top 10 Hldgs %
79.62%
Holding
15
New
–
Increased
6
Reduced
2
Closed
–
Top Buys
| 1 |
Visa
V
|
$7.58M |
| 2 |
Waters Corp
WAT
|
$4.76M |
| 3 |
AptarGroup
ATR
|
$4.27M |
| 4 |
JWN
Nordstrom
JWN
|
$4M |
| 5 |
VAR
Varian Medical Systems, Inc.
VAR
|
$3.55M |
Top Sells
| 1 |
Qualcomm
QCOM
|
$13.9M |
| 2 |
Parker-Hannifin
PH
|
$13.7M |
Sector Composition
| 1 | Financials | 24.62% |
| 2 | Healthcare | 19.98% |
| 3 | Consumer Discretionary | 12.76% |
| 4 | Industrials | 11.35% |
| 5 | Consumer Staples | 6.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Mastercard
MA
$538B
| $63.3M | 10.55% | 649,843 | – | – |
|
2
Hexcel
HXL
$5.02B
| $52M | 8.67% | 1,119,106 | – | – |
|
3
Mettler-Toledo International
MTD
$26.8B
| $51.5M | 8.58% | 151,753 | – | – |
|
|
FRC
4
DELISTED
First Republic Bank
FRC
| $48.9M | 8.15% | 740,013 +53,581 | +8% | +$3.54M |
|
|
5
Waters Corp
WAT
$18B
| $46.8M | 7.8% | 347,471 +35,385 | +11% | +$4.76M |
|
|
VAR
6
DELISTED
Varian Medical Systems, Inc.
VAR
| $44.4M | 7.41% | 549,927 +43,990 | +9% | +$3.55M |
|
|
JWN
7
DELISTED
Nordstrom
JWN
| $44.2M | 7.36% | 886,924 +80,259 | +10% | +$4M |
|
8
PayPal
PYPL
$67.1B
| $42.6M | 7.11% | 1,177,885 | – | – |
|
|
SIRO
9
DELISTED
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
| $42.2M | 7.03% | 384,998 | – | – |
|
|
10
Visa
V
$683B
| $41.8M | 6.97% | 539,108 +97,745 | +22% | +$7.58M |
|
11
J.M. Smucker
SJM
$11.8B
| $39.1M | 6.51% | 316,749 | – | – |
|
12
eBay
EBAY
$41.4B
| $32.4M | 5.4% | 1,177,885 | – | – |
|
|
13
AptarGroup
ATR
$9.18B
| $21.6M | 3.61% | 297,961 +58,756 | +25% | +$4.27M |
|
|
14
Parker-Hannifin
PH
$96.2B
| $16.1M | 2.69% | 166,096 -141,778 | -46% | -$13.7M |
|
|
15
Qualcomm
QCOM
$173B
| $13.1M | 2.18% | 261,820 -278,411 | -52% | -$13.9M |
|