OCBV
Ownership Capital B.V. Portfolio holdings
AUM
$1.72B
This Quarter Return
+10.09%
1 Year Return
+10.9%
3 Year Return
+59.02%
5 Year Return
+61.6%
10 Year Return
+352.96%
AUM
$881M
AUM Growth
+$881M
(+9%)
Cap. Flow
+$7.96M
Cap. Flow
% of AUM
0.9%
Top 10 Holdings %
Top 10 Hldgs %
80.15%
Holding
17
New
2
Increased
12
Reduced
1
Closed
2
Top Buys
| 1 |
SIVB
SVB Financial Group
SIVB
|
$46.7M |
| 2 |
MarketAxess Holdings
MKTX
|
$13.2M |
| 3 |
Align Technology
ALGN
|
$8.47M |
| 4 |
Mastercard
MA
|
$201K |
| 5 |
FRC
First Republic Bank
FRC
|
$192K |
Top Sells
| 1 |
Dentsply Sirona
XRAY
|
$23.8M |
| 2 |
eBay
EBAY
|
$21.4M |
| 3 |
Waters Corp
WAT
|
$16.7M |
Sector Composition
| 1 | Financials | 36.71% |
| 2 | Healthcare | 23.93% |
| 3 | Industrials | 9.4% |
| 4 | Consumer Staples | 6.4% |
| 5 | Technology | 5.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Mastercard
MA
$538B
| $99.1M | 11.25% | 881,338 +1,788 | +0.2% | +$201K |
|
|
FRC
2
DELISTED
First Republic Bank
FRC
| $94.2M | 10.69% | 1,004,100 +2,046 | +0.2% | +$192K |
|
3
Hexcel
HXL
$5.02B
| $82.8M | 9.4% | 1,518,030 +3,104 | +0.2% | +$169K |
|
4
Visa
V
$683B
| $74M | 8.4% | 832,467 +1,703 | +0.2% | +$151K |
|
5
Mettler-Toledo International
MTD
$26.8B
| $68.4M | 7.77% | 142,885 +292 | +0.2% | +$140K |
|
|
VAR
6
DELISTED
Varian Medical Systems, Inc.
VAR
| $64.2M | 7.29% | 704,492 +1,395 | +0.2% | +$127K |
|
|
7
Waters Corp
WAT
$18B
| $64M | 7.27% | 409,699 -107,138 | -21% | -$16.7M |
|
8
J.M. Smucker
SJM
$11.8B
| $56.4M | 6.4% | 430,062 +909 | +0.2% | +$119K |
|
9
PayPal
PYPL
$67.1B
| $53.8M | 6.1% | 1,249,896 +2,697 | +0.2% | +$116K |
|
|
ANSS
10
DELISTED
Ansys
ANSS
| $49.1M | 5.57% | 459,217 +998 | +0.2% | +$107K |
|
|
SIVB
11
DELISTED
SVB Financial Group
SIVB
| $46.7M | 5.31% | +251,153 | New | +$46.7M |
|
|
12
Align Technology
ALGN
$10.3B
| $43.7M | 4.96% | 380,911 +73,803 | +24% | +$8.47M |
|
13
CME Group
CME
$96B
| $36.6M | 4.15% | 307,864 +667 | +0.2% | +$79.2K |
|
14
AptarGroup
ATR
$9.18B
| $34.6M | 3.93% | 449,642 +303 | +0.1% | +$23.3K |
|
|
15
MarketAxess Holdings
MKTX
$6.87B
| $13.2M | 1.5% | +70,412 | New | +$13.2M |
|
|
16
eBay
EBAY
$41.4B
| – | – | -719,088 | Closed | -$21.4M |
|
|
17
Dentsply Sirona
XRAY
$2.85B
| – | – | -411,884 | Closed | -$23.8M |
|