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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
+7.44%
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
$1.26B
AUM Growth
+$220M
(+21%)
Cap. Flow
+$142M
Cap. Flow
% of AUM
11.27%
Top 10 Holdings %
Top 10 Hldgs %
78.29%
Holding
17
New
2
Increased
13
Reduced
1
Closed
1
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Verisk Analytics
VRSK
|
+$49.3M |
| 2 |
ANSS
Ansys
ANSS
|
+$26.3M |
| 3 |
MarketAxess Holdings
MKTX
|
+$11.7M |
| 4 |
Mastercard
MA
|
+$9.67M |
| 5 |
CME Group
CME
|
+$8.28M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
J.M. Smucker
SJM
|
+$54.1M |
| 2 |
Waters Corp
WAT
|
+$3.71M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Mastercard
MA
$477B
| $143M | 11.3% |
1,009,473
+73,067
| +8% | +$9.67M |
|
|
FRC
2
DELISTED
First Republic Bank
FRC
| $120M | 9.53% |
1,150,075
+83,243
| +8% | +$8.27M |
|
3
Mettler-Toledo International
MTD
$26.8B
| $102M | 8.13% |
163,676
+11,846
| +8% | +$7.11M |
|
4
Visa
V
$677B
| $100M | 7.96% |
953,484
+69,012
| +8% | +$7M |
|
5
Hexcel
HXL
$8.32B
| $99.8M | 7.92% |
1,738,711
+125,848
| +8% | +$6.78M |
|
6
PayPal
PYPL
$49.5B
| $91.7M | 7.27% |
1,431,458
+103,584
| +8% | +$6.21M |
|
|
VAR
7
DELISTED
Varian Medical Systems, Inc.
VAR
| $89M | 7.06% |
889,269
+66,822
| +8% | +$6.86M |
|
|
ANSS
8
DELISTED
Ansys
ANSS
| $85.6M | 6.79% |
697,361
+209,500
| +43% | +$26.3M |
|
9
Align Technology
ALGN
$12B
| $81.3M | 6.45% |
436,498
+31,551
| +8% | +$5.4M |
|
|
10
Waters Corp
WAT
$36.8B
| $74.5M | 5.91% |
414,892
-20,479
| -5% | -$3.71M |
|
|
SIVB
11
DELISTED
SVB Financial Group
SIVB
| $53.8M | 4.27% |
287,716
+20,825
| +8% | +$3.66M |
|
|
12
CME Group
CME
$92.2B
| $53.3M | 4.22% |
392,646
+65,534
| +20% | +$8.28M |
|
|
13
Verisk Analytics
VRSK
$26.4B
| $49.5M | 3.92% |
+594,488
| New | +$49.3M |
|
14
AptarGroup
ATR
$8.45B
| $44.5M | 3.53% |
515,619
+37,430
| +8% | +$3.18M |
|
|
15
MarketAxess Holdings
MKTX
$4.15B
| $32.4M | 2.57% |
175,730
+61,147
| +53% | +$11.7M |
|
|
16
J.M. Smucker
SJM
$12.6B
| – | – |
-456,907
| Closed | -$54.1M |
|
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Ownership Capital B.V.'s Q3 2017 Portfolio in Review
As of Q3 2017, Ownership Capital B.V. held 17 positions worth $1.26B, up 21% from $1.04B the previous quarter. Its ten largest holdings account for 78% of the portfolio.
Ownership Capital B.V. deployed $142M of net new capital in Q3 2017, opening 2 new positions and adding to 13 existing holdings. Its largest new stake was Verisk Analytics: 594,488 shares worth $49.5M.
By sector, the portfolio is most concentrated in Financials at 38% of assets, up from 36% a quarter earlier, followed by Healthcare and Industrials.
On the sell side, the largest reduction was Waters Corp, an estimated $3.71M trimmed.
- Ownership Capital B.V.'s largest Q3 2017 buy was Verisk Analytics: 594,488 shares worth $49.5M.
- Ownership Capital B.V. added most to Ansys in Q3 2017, an estimated $26.3M increase.
- Ownership Capital B.V.'s biggest Q3 2017 reduction was Waters Corp, cutting an estimated $3.71M.
- Ownership Capital B.V. fully exited J.M. Smucker in Q3 2017, selling an estimated $54.1M.
- Ownership Capital B.V.'s ten largest holdings make up 78% of its $1.26B portfolio in Q3 2017.
- Ownership Capital B.V. opened 2 new positions and closed 1 in Q3 2017.
- Ownership Capital B.V.'s portfolio value rose 21% quarter-over-quarter to $1.26B.
Based on Ownership Capital B.V.'s 13F filing for Q3 2017, filed 14 Nov 2017.