OCBV

Ownership Capital B.V. Portfolio holdings

AUM $1.72B
This Quarter Return
+0.79%
1 Year Return
+10.9%
3 Year Return
+59.02%
5 Year Return
+61.6%
10 Year Return
+352.96%
AUM
$808M
AUM Growth
+$808M
Cap. Flow
+$9.76M
Cap. Flow %
1.21%
Top 10 Hldgs %
82.29%
Holding
15
New
1
Increased
6
Reduced
8
Closed
–

Top Buys

1
CME icon
CME Group
CME
$35.4M
2
ANSS
Ansys
ANSS
$6.54M
3
EBAY icon
eBay
EBAY
$53.3K
4
SJM icon
J.M. Smucker
SJM
$45.8K
5
FRC
First Republic Bank
FRC
$25.3K

Top Sells

1
MTD icon
Mettler-Toledo International
MTD
$16M
2
XRAY icon
Dentsply Sirona
XRAY
$12.6M
3
VAR
Varian Medical Systems, Inc.
VAR
$3.71M
4
ALGN icon
Align Technology
ALGN
$39.9K
5
V icon
Visa
V
$29.6K

Sector Composition

1 Financials 29.75%
2 Healthcare 26.67%
3 Industrials 9.65%
4 Consumer Staples 6.8%
5 Technology 5.25%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FRC
1
DELISTED
First Republic Bank
FRC
$92.3M 11.43% 1,002,054 +275 +0% +$25.3K
MA icon
2
Mastercard
MA
$538B
$90.8M 11.24% 879,550 -164 -0% -$16.9K
HXL icon
3
Hexcel
HXL
$5.02B
$77.9M 9.65% 1,514,926 -46 -0% -$2.37K
WAT icon
4
Waters Corp
WAT
$18B
$69.5M 8.6% 516,837 +39 +0% +$5.24K
V icon
5
Visa
V
$683B
$64.8M 8.02% 830,764 -379 -0% -$29.6K
VAR
6
DELISTED
Varian Medical Systems, Inc.
VAR
$63.1M 7.81% 703,097 -41,352 -6% -$3.71M
MTD icon
7
Mettler-Toledo International
MTD
$26.8B
$59.7M 7.39% 142,593 -38,134 -21% -$16M
SJM icon
8
J.M. Smucker
SJM
$11.8B
$55M 6.8% 429,153 +358 +0.1% +$45.8K
PYPL icon
9
PayPal
PYPL
$67.1B
$49.2M 6.09% 1,247,199 -193 -0% -$7.62K
ANSS
10
DELISTED
Ansys
ANSS
$42.4M 5.25% 458,219 +70,694 +18% +$6.54M
CME icon
11
CME Group
CME
$96B
$35.4M 4.39% +307,197 New +$35.4M
ATR icon
12
AptarGroup
ATR
$9.18B
$33M 4.09% 449,339 +286 +0.1% +$21K
ALGN icon
13
Align Technology
ALGN
$10.3B
$29.5M 3.65% 307,108 -415 -0.1% -$39.9K
XRAY icon
14
Dentsply Sirona
XRAY
$2.85B
$23.8M 2.94% 411,884 -218,154 -35% -$12.6M
EBAY icon
15
eBay
EBAY
$41.4B
$21.4M 2.64% 719,088 +1,794 +0.3% +$53.3K