We are live on ! Find out more
OCBV

Ownership Capital B.V. Portfolio holdings

AUM $178M
1-Year Est. Return 4.75%
This Fund
S&P 500
This Quarter Est. Return
+10.43%
1 Year Est. Return
+4.75%
3 Year Est. Return
+62.8%
5 Year Est. Return
+49.32%
10 Year Est. Return
+389.93%
AUM
$804M
AUM Growth
+$180M
Cap. Flow
+$117M
Cap. Flow %
14.61%
Top 10 Hldgs %
84.7%
Holding
14
New
–
Increased
14
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
MA icon
Mastercard
MA
+$12.7M
2
WAT icon
Waters Corp
WAT
+$12M
3
FRC
First Republic Bank
FRC
+$11.1M
4
MTD icon
Mettler-Toledo International
MTD
+$10.8M
5
VAR
Varian Medical Systems, Inc.
VAR
+$10.4M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
MA icon
1
Mastercard
MA
$477B
$89.5M 11.13%
879,714
+132,541
+18% +$12.7M
WAT icon
2
Waters Corp
WAT
$36.8B
$81.9M 10.18%
516,798
+77,628
+18% +$12M
FRC
3
DELISTED
First Republic Bank
FRC
$77.2M 9.6%
1,001,779
+150,438
+18% +$11.1M
MTD icon
4
Mettler-Toledo International
MTD
$26.8B
$75.9M 9.43%
180,727
+27,207
+18% +$10.8M
VAR
5
DELISTED
Varian Medical Systems, Inc.
VAR
$74.1M 9.21%
848,955
+127,580
+18% +$10.4M
V icon
6
Visa
V
$677B
$68.7M 8.55%
831,143
+124,994
+18% +$10M
HXL icon
7
Hexcel
HXL
$8.32B
$67.1M 8.34%
1,514,972
+227,825
+18% +$9.97M
SJM icon
8
J.M. Smucker
SJM
$12.6B
$58.1M 7.23%
428,795
+64,408
+18% +$9.45M
PYPL icon
9
PayPal
PYPL
$49.5B
$51.1M 6.35%
1,247,392
+187,391
+18% +$7.2M
XRAY icon
10
Dentsply Sirona
XRAY
$2.59B
$37.4M 4.66%
630,038
+94,682
+18% +$5.82M
ANSS
11
DELISTED
Ansys
ANSS
$35.9M 4.46%
387,525
+57,178
+17% +$5.33M
ATR icon
12
AptarGroup
ATR
$8.45B
$34.8M 4.32%
449,053
+67,588
+18% +$5.29M
ALGN icon
13
Align Technology
ALGN
$12B
$28.8M 3.58%
307,523
+46,143
+18% +$4.17M
EBAY icon
14
eBay
EBAY
$48.6B
$23.6M 2.93%
717,294
+107,931
+18% +$3.26M

Similar funds

FAIM
Financial Advocates Investment Management Olympia, Washington $178M AUM 21.03% 1-Year Est. Return
BAS
Brueske Advisory Services Bellevue, Washington $183M AUM 12.98% 1-Year Est. Return
WAM
WFA Asset Management Whitefish Bay, Wisconsin $184M AUM 12.29% 1-Year Est. Return
SAM
Strive Asset Management Dublin, Ohio $184M AUM 29.16% 1-Year Est. Return
KAH
Kathryn A. Hall $186M AUM 12.55% 1-Year Est. Return
BI
Binnacle Investments Urbandale, Iowa $170M AUM
CWM
Certus Wealth Management Redwood City, California $167M AUM 14.11% 1-Year Est. Return
GF
Gimbal Financial Carmel, Indiana $167M AUM 29.52% 1-Year Est. Return

Ownership Capital B.V.'s Q3 2016 Portfolio in Review

As of Q3 2016, Ownership Capital B.V. held 14 positions worth $804M, up 29% from $624M the previous quarter. Its ten largest holdings account for 85% of the portfolio.

Ownership Capital B.V. deployed $117M of net new capital in Q3 2016, adding to 14 existing holdings.

By sector, the portfolio is most concentrated in Healthcare at 32% of assets, down from 32% a quarter earlier, followed by Financials and Industrials.

  • Ownership Capital B.V. added most to Mastercard in Q3 2016, an estimated $12.7M increase.
  • Ownership Capital B.V.'s ten largest holdings make up 85% of its $804M portfolio in Q3 2016.
  • Ownership Capital B.V. opened 0 new positions and closed 0 in Q3 2016.
  • Ownership Capital B.V.'s portfolio value rose 29% quarter-over-quarter to $804M.

Based on Ownership Capital B.V.'s 13F filing for Q3 2016, filed 4 Nov 2016.