OCBV

Ownership Capital B.V. Portfolio holdings

AUM $1.72B
This Quarter Return
+10.43%
1 Year Return
+10.9%
3 Year Return
+59.02%
5 Year Return
+61.6%
10 Year Return
+352.96%
AUM
$804M
AUM Growth
+$804M
Cap. Flow
+$121M
Cap. Flow %
15.02%
Top 10 Hldgs %
84.7%
Holding
14
New
–
Increased
14
Reduced
–
Closed
–

Top Buys

1
MA icon
Mastercard
MA
$13.5M
2
WAT icon
Waters Corp
WAT
$12.3M
3
FRC
First Republic Bank
FRC
$11.6M
4
MTD icon
Mettler-Toledo International
MTD
$11.4M
5
VAR
Varian Medical Systems, Inc.
VAR
$11.1M

Top Sells

No sells this quarter

Sector Composition

1 Healthcare 32.18%
2 Financials 26.03%
3 Industrials 8.34%
4 Consumer Staples 7.23%
5 Technology 4.46%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MA icon
1
Mastercard
MA
$538B
$89.5M 11.13% 879,714 +132,541 +18% +$13.5M
WAT icon
2
Waters Corp
WAT
$18B
$81.9M 10.18% 516,798 +77,628 +18% +$12.3M
FRC
3
DELISTED
First Republic Bank
FRC
$77.2M 9.6% 1,001,779 +150,438 +18% +$11.6M
MTD icon
4
Mettler-Toledo International
MTD
$26.8B
$75.9M 9.43% 180,727 +27,207 +18% +$11.4M
VAR
5
DELISTED
Varian Medical Systems, Inc.
VAR
$74.1M 9.21% 744,449 +111,875 +18% +$11.1M
V icon
6
Visa
V
$683B
$68.7M 8.55% 831,143 +124,994 +18% +$10.3M
HXL icon
7
Hexcel
HXL
$5.02B
$67.1M 8.34% 1,514,972 +227,825 +18% +$10.1M
SJM icon
8
J.M. Smucker
SJM
$11.8B
$58.1M 7.23% 428,795 +64,408 +18% +$8.73M
PYPL icon
9
PayPal
PYPL
$67.1B
$51.1M 6.35% 1,247,392 +187,391 +18% +$7.68M
XRAY icon
10
Dentsply Sirona
XRAY
$2.85B
$37.4M 4.66% 630,038 +94,682 +18% +$5.63M
ANSS
11
DELISTED
Ansys
ANSS
$35.9M 4.46% 387,525 +57,178 +17% +$5.3M
ATR icon
12
AptarGroup
ATR
$9.18B
$34.8M 4.32% 449,053 +67,588 +18% +$5.23M
ALGN icon
13
Align Technology
ALGN
$10.3B
$28.8M 3.58% 307,523 +46,143 +18% +$4.33M
EBAY icon
14
eBay
EBAY
$41.4B
$23.6M 2.93% 717,294 +107,931 +18% +$3.55M