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OCBV

Ownership Capital B.V. Portfolio holdings

AUM $178M
1-Year Est. Return 4.75%
This Fund
S&P 500
This Quarter Est. Return
+10.55%
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
$1.04B
AUM Growth
+$160M
Cap. Flow
+$72.7M
Cap. Flow %
6.99%
Top 10 Hldgs %
80.16%
Holding
15
New
–
Increased
15
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
VAR
Varian Medical Systems, Inc.
VAR
+$11.4M
2
MKTX icon
MarketAxess Holdings
MKTX
+$8.46M
3
MA icon
Mastercard
MA
+$6.53M
4
FRC
First Republic Bank
FRC
+$5.93M
5
HXL icon
Hexcel
HXL
+$4.9M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
MA icon
1
Mastercard
MA
$477B
$114M 10.93%
936,406
+55,068
+6% +$6.53M
FRC
2
DELISTED
First Republic Bank
FRC
$107M 10.26%
1,066,832
+62,732
+6% +$5.93M
MTD icon
3
Mettler-Toledo International
MTD
$26.8B
$89.4M 8.59%
151,830
+8,945
+6% +$4.9M
HXL icon
4
Hexcel
HXL
$8.32B
$85.1M 8.18%
1,612,863
+94,833
+6% +$4.9M
VAR
5
DELISTED
Varian Medical Systems, Inc.
VAR
$84.9M 8.15%
822,447
+117,955
+17% +$11.4M
V icon
6
Visa
V
$677B
$82.9M 7.97%
884,472
+52,005
+6% +$4.83M
WAT icon
7
Waters Corp
WAT
$36.8B
$80M 7.69%
435,371
+25,672
+6% +$4.46M
PYPL icon
8
PayPal
PYPL
$49.5B
$71.3M 6.85%
1,327,874
+77,978
+6% +$3.83M
ALGN icon
9
Align Technology
ALGN
$12B
$60.8M 5.84%
404,947
+24,036
+6% +$3.26M
ANSS
10
DELISTED
Ansys
ANSS
$59.4M 5.7%
487,861
+28,644
+6% +$3.37M
SJM icon
11
J.M. Smucker
SJM
$12.6B
$54.1M 5.19%
456,907
+26,845
+6% +$3.39M
SIVB
12
DELISTED
SVB Financial Group
SIVB
$46.9M 4.51%
266,891
+15,738
+6% +$2.82M
ATR icon
13
AptarGroup
ATR
$8.45B
$41.5M 3.99%
478,189
+28,547
+6% +$2.35M
CME icon
14
CME Group
CME
$92.2B
$41M 3.94%
327,112
+19,248
+6% +$2.3M
MKTX icon
15
MarketAxess Holdings
MKTX
$4.15B
$23M 2.21%
114,583
+44,171
+63% +$8.46M

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 Q2 2017 Portfolio in Review

As of Q2 2017, Ownership Capital B.V. held 15 positions worth $1.04B, up 18% from $881M the previous quarter. Its ten largest holdings account for 80% of the portfolio.

Ownership Capital B.V. deployed $72.7M of net new capital in Q2 2017, adding to 15 existing holdings.

By sector, the portfolio is most concentrated in Financials at 36% of assets, down from 37% a quarter earlier, followed by Healthcare and Industrials.

  • Ownership Capital B.V. added most to Varian Medical Systems, Inc. in Q2 2017, an estimated $11.4M increase.
  • Ownership Capital B.V.'s ten largest holdings make up 80% of its $1.04B portfolio in Q2 2017.
  • Ownership Capital B.V. opened 0 new positions and closed 0 in Q2 2017.
  • Ownership Capital B.V.'s portfolio value rose 18% quarter-over-quarter to $1.04B.

Based on Ownership Capital B.V.'s 13F filing for Q2 2017, filed 28 Jul 2017.