OCBV

Ownership Capital B.V. Portfolio holdings

AUM $1.72B
This Quarter Return
+7.44%
1 Year Return
+10.9%
3 Year Return
+59.02%
5 Year Return
+61.6%
10 Year Return
+352.96%
AUM
$1.26B
AUM Growth
+$1.26B
Cap. Flow
+$145M
Cap. Flow %
11.5%
Top 10 Hldgs %
78.29%
Holding
17
New
2
Increased
13
Reduced
1
Closed
1

Top Buys

1
VRSK icon
Verisk Analytics
VRSK
$49.5M
2
ANSS
Ansys
ANSS
$25.7M
3
MKTX icon
MarketAxess Holdings
MKTX
$11.3M
4
MA icon
Mastercard
MA
$10.3M
5
CME icon
CME Group
CME
$8.89M

Top Sells

1
SJM icon
J.M. Smucker
SJM
$54.1M
2
WAT icon
Waters Corp
WAT
$3.68M

Sector Composition

1 Financials 37.59%
2 Healthcare 24.01%
3 Industrials 11.84%
4 Technology 6.79%
5 Consumer Staples 0%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MA icon
1
Mastercard
MA
$538B
$143M 11.3%
1,009,473
+73,067
+8% +$10.3M
FRC
2
DELISTED
First Republic Bank
FRC
$120M 9.53%
1,150,075
+83,243
+8% +$8.7M
MTD icon
3
Mettler-Toledo International
MTD
$26.8B
$102M 8.13%
163,676
+11,846
+8% +$7.42M
V icon
4
Visa
V
$683B
$100M 7.96%
953,484
+69,012
+8% +$7.26M
HXL icon
5
Hexcel
HXL
$5.02B
$99.8M 7.92%
1,738,711
+125,848
+8% +$7.23M
PYPL icon
6
PayPal
PYPL
$67.1B
$91.7M 7.27%
1,431,458
+103,584
+8% +$6.63M
VAR
7
DELISTED
Varian Medical Systems, Inc.
VAR
$89M 7.06%
889,269
+66,822
+8% +$6.69M
ANSS
8
DELISTED
Ansys
ANSS
$85.6M 6.79%
697,361
+209,500
+43% +$25.7M
ALGN icon
9
Align Technology
ALGN
$10.3B
$81.3M 6.45%
436,498
+31,551
+8% +$5.88M
WAT icon
10
Waters Corp
WAT
$18B
$74.5M 5.91%
414,892
-20,479
-5% -$3.68M
SIVB
11
DELISTED
SVB Financial Group
SIVB
$53.8M 4.27%
287,716
+20,825
+8% +$3.9M
CME icon
12
CME Group
CME
$96B
$53.3M 4.22%
392,646
+65,534
+20% +$8.89M
VRSK icon
13
Verisk Analytics
VRSK
$37.5B
$49.5M 3.92%
+594,488
New +$49.5M
ATR icon
14
AptarGroup
ATR
$9.18B
$44.5M 3.53%
515,619
+37,430
+8% +$3.23M
MKTX icon
15
MarketAxess Holdings
MKTX
$6.87B
$32.4M 2.57%
175,730
+61,147
+53% +$11.3M
SJM icon
16
J.M. Smucker
SJM
$11.8B
– –
-456,907
Closed -$54.1M