OCBV

Ownership Capital B.V. Portfolio holdings

AUM $1.72B
This Quarter Return
+10.55%
1 Year Return
+10.9%
3 Year Return
+59.02%
5 Year Return
+61.6%
10 Year Return
+352.96%
AUM
$1.04B
AUM Growth
+$1.04B
Cap. Flow
+$76M
Cap. Flow %
7.3%
Top 10 Hldgs %
80.16%
Holding
15
New
–
Increased
15
Reduced
–
Closed
–

Top Buys

1
VAR
Varian Medical Systems, Inc.
VAR
$12.2M
2
MKTX icon
MarketAxess Holdings
MKTX
$8.88M
3
MA icon
Mastercard
MA
$6.69M
4
FRC
First Republic Bank
FRC
$6.28M
5
MTD icon
Mettler-Toledo International
MTD
$5.26M

Top Sells

No sells this quarter

Sector Composition

1 Financials 36.4%
2 Healthcare 26.11%
3 Industrials 8.18%
4 Technology 5.7%
5 Consumer Staples 5.19%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MA icon
1
Mastercard
MA
$538B
$114M 10.93%
936,406
+55,068
+6% +$6.69M
FRC
2
DELISTED
First Republic Bank
FRC
$107M 10.26%
1,066,832
+62,732
+6% +$6.28M
MTD icon
3
Mettler-Toledo International
MTD
$26.8B
$89.4M 8.59%
151,830
+8,945
+6% +$5.26M
HXL icon
4
Hexcel
HXL
$5.02B
$85.1M 8.18%
1,612,863
+94,833
+6% +$5.01M
VAR
5
DELISTED
Varian Medical Systems, Inc.
VAR
$84.9M 8.15%
822,447
+117,955
+17% +$12.2M
V icon
6
Visa
V
$683B
$82.9M 7.97%
884,472
+52,005
+6% +$4.88M
WAT icon
7
Waters Corp
WAT
$18B
$80M 7.69%
435,371
+25,672
+6% +$4.72M
PYPL icon
8
PayPal
PYPL
$67.1B
$71.3M 6.85%
1,327,874
+77,978
+6% +$4.19M
ALGN icon
9
Align Technology
ALGN
$10.3B
$60.8M 5.84%
404,947
+24,036
+6% +$3.61M
ANSS
10
DELISTED
Ansys
ANSS
$59.4M 5.7%
487,861
+28,644
+6% +$3.49M
SJM icon
11
J.M. Smucker
SJM
$11.8B
$54.1M 5.19%
456,907
+26,845
+6% +$3.18M
SIVB
12
DELISTED
SVB Financial Group
SIVB
$46.9M 4.51%
266,891
+15,738
+6% +$2.77M
ATR icon
13
AptarGroup
ATR
$9.18B
$41.5M 3.99%
478,189
+28,547
+6% +$2.48M
CME icon
14
CME Group
CME
$96B
$41M 3.94%
327,112
+19,248
+6% +$2.41M
MKTX icon
15
MarketAxess Holdings
MKTX
$6.87B
$23M 2.21%
114,583
+44,171
+63% +$8.88M