OCBV

Ownership Capital B.V. Portfolio holdings

AUM $1.72B
This Quarter Return
+0.94%
1 Year Return
+10.9%
3 Year Return
+59.02%
5 Year Return
+61.6%
10 Year Return
+352.96%
AUM
$575M
AUM Growth
+$575M
Cap. Flow
-$28.2M
Cap. Flow %
-4.91%
Top 10 Hldgs %
84.32%
Holding
16
New
1
Increased
3
Reduced
–
Closed
3

Top Buys

1
XRAY icon
Dentsply Sirona
XRAY
$34.6M
2
EBAY icon
eBay
EBAY
$4.11M
3
WAT icon
Waters Corp
WAT
$2.7M
4
V icon
Visa
V
$1.74M

Top Sells

1
SIRO
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
$42.2M
2
PH icon
Parker-Hannifin
PH
$16.1M
3
QCOM icon
Qualcomm
QCOM
$13.1M

Sector Composition

1 Healthcare 27.62%
2 Financials 26.06%
3 Consumer Discretionary 14.43%
4 Industrials 8.51%
5 Consumer Staples 7.15%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MA icon
1
Mastercard
MA
$538B
$61.4M 10.68%
649,843
– –
MTD icon
2
Mettler-Toledo International
MTD
$26.8B
$52.3M 9.1%
151,753
– –
JWN
3
DELISTED
Nordstrom
JWN
$50.7M 8.82%
886,924
– –
FRC
4
DELISTED
First Republic Bank
FRC
$49.3M 8.58%
740,013
– –
HXL icon
5
Hexcel
HXL
$5.02B
$48.9M 8.51%
1,119,106
– –
WAT icon
6
Waters Corp
WAT
$18B
$48.5M 8.44%
367,968
+20,497
+6% +$2.7M
PYPL icon
7
PayPal
PYPL
$67.1B
$45.5M 7.91%
1,177,885
– –
VAR
8
DELISTED
Varian Medical Systems, Inc.
VAR
$44M 7.65%
549,927
– –
V icon
9
Visa
V
$683B
$43M 7.47%
561,826
+22,718
+4% +$1.74M
SJM icon
10
J.M. Smucker
SJM
$11.8B
$41.1M 7.15%
316,749
– –
XRAY icon
11
Dentsply Sirona
XRAY
$2.85B
$34.6M 6.02%
+561,322
New +$34.6M
EBAY icon
12
eBay
EBAY
$41.4B
$32.2M 5.6%
1,349,984
+172,099
+15% +$4.11M
ATR icon
13
AptarGroup
ATR
$9.18B
$23.4M 4.06%
297,961
– –
PH icon
14
Parker-Hannifin
PH
$96.2B
– –
-166,096
Closed -$16.1M
QCOM icon
15
Qualcomm
QCOM
$173B
– –
-261,820
Closed -$13.1M
SIRO
16
DELISTED
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
– –
-384,998
Closed -$42.2M