OCBV

Ownership Capital B.V. Portfolio holdings

AUM $1.72B
This Quarter Return
+2.19%
1 Year Return
+10.9%
3 Year Return
+59.02%
5 Year Return
+61.6%
10 Year Return
+352.96%
AUM
$624M
AUM Growth
+$624M
Cap. Flow
+$42.4M
Cap. Flow %
6.8%
Top 10 Hldgs %
84.7%
Holding
15
New
2
Increased
9
Reduced
3
Closed
1

Top Buys

1
ANSS
Ansys
ANSS
$30M
2
ALGN icon
Align Technology
ALGN
$21.1M
3
V icon
Visa
V
$10.7M
4
WAT icon
Waters Corp
WAT
$10M
5
MA icon
Mastercard
MA
$8.57M

Top Sells

1
JWN
Nordstrom
JWN
$50.7M
2
EBAY icon
eBay
EBAY
$17.3M
3
PYPL icon
PayPal
PYPL
$4.3M
4
XRAY icon
Dentsply Sirona
XRAY
$1.61M

Sector Composition

1 Healthcare 32.41%
2 Financials 25.14%
3 Consumer Staples 8.9%
4 Industrials 8.59%
5 Technology 4.8%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MA icon
1
Mastercard
MA
$538B
$65.8M 10.54%
747,173
+97,330
+15% +$8.57M
WAT icon
2
Waters Corp
WAT
$18B
$61.8M 9.9%
439,170
+71,202
+19% +$10M
FRC
3
DELISTED
First Republic Bank
FRC
$59.6M 9.55%
851,341
+111,328
+15% +$7.79M
MTD icon
4
Mettler-Toledo International
MTD
$26.8B
$56M 8.98%
153,520
+1,767
+1% +$645K
SJM icon
5
J.M. Smucker
SJM
$11.8B
$55.5M 8.9%
364,387
+47,638
+15% +$7.26M
HXL icon
6
Hexcel
HXL
$5.02B
$53.6M 8.59%
1,287,147
+168,041
+15% +$7M
V icon
7
Visa
V
$683B
$52.4M 8.39%
706,149
+144,323
+26% +$10.7M
VAR
8
DELISTED
Varian Medical Systems, Inc.
VAR
$52M 8.33%
632,574
+82,647
+15% +$6.8M
PYPL icon
9
PayPal
PYPL
$67.1B
$38.7M 6.2%
1,060,001
-117,884
-10% -$4.3M
XRAY icon
10
Dentsply Sirona
XRAY
$2.85B
$33.2M 5.32%
535,356
-25,966
-5% -$1.61M
ATR icon
11
AptarGroup
ATR
$9.18B
$30.2M 4.84%
381,465
+83,504
+28% +$6.61M
ANSS
12
DELISTED
Ansys
ANSS
$30M 4.8%
+330,347
New +$30M
ALGN icon
13
Align Technology
ALGN
$10.3B
$21.1M 3.37%
+261,380
New +$21.1M
EBAY icon
14
eBay
EBAY
$41.4B
$14.3M 2.29%
609,363
-740,621
-55% -$17.3M
JWN
15
DELISTED
Nordstrom
JWN
– –
-886,924
Closed -$50.7M