We are live on
!
Find out more
OCBV
Ownership Capital B.V. Portfolio holdings
AUM
$178M
1-Year Est. Return
4.75%
This Fund
S&P 500
This Quarter
Est. Return
+7.79%
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
$1.43B
AUM Growth
+$170M
(+13%)
Cap. Flow
+$70.9M
Cap. Flow
% of AUM
4.95%
Top 10 Holdings %
Top 10 Hldgs %
69.31%
Holding
18
New
2
Increased
11
Reduced
5
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Idexx Laboratories
IDXX
|
+$37.3M |
| 2 |
Tyler Technologies
TYL
|
+$36.4M |
| 3 |
Verisk Analytics
VRSK
|
+$18.3M |
| 4 |
MarketAxess Holdings
MKTX
|
+$15.3M |
| 5 |
CME Group
CME
|
+$9.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Align Technology
ALGN
|
+$40.3M |
| 2 |
Mettler-Toledo International
MTD
|
+$18.1M |
| 3 |
PayPal
PYPL
|
+$11.5M |
| 4 |
VAR
Varian Medical Systems, Inc.
VAR
|
+$8.74M |
| 5 |
Visa
V
|
+$8.52M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 37.37% |
| 2 | Healthcare | 21.23% |
| 3 | Industrials | 12.93% |
| 4 | Technology | 9.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Mastercard
MA
$477B
| $154M | 10.78% |
1,019,448
+9,975
| +1% | +$1.48M |
|
2
Hexcel
HXL
$8.32B
| $109M | 7.59% |
1,755,313
+16,602
| +1% | +$1.01M |
|
|
ANSS
3
DELISTED
Ansys
ANSS
| $104M | 7.27% |
704,515
+7,154
| +1% | +$1.01M |
|
|
FRC
4
DELISTED
First Republic Bank
FRC
| $101M | 7.03% |
1,161,295
+11,220
| +1% | +$1.06M |
|
|
5
Visa
V
$677B
| $99.9M | 6.98% |
876,358
-77,126
| -8% | -$8.52M |
|
|
6
PayPal
PYPL
$49.5B
| $93.7M | 6.55% |
1,272,459
-158,999
| -11% | -$11.5M |
|
|
VAR
7
DELISTED
Varian Medical Systems, Inc.
VAR
| $89.8M | 6.28% |
807,989
-81,280
| -9% | -$8.74M |
|
|
8
Mettler-Toledo International
MTD
$26.8B
| $83.9M | 5.86% |
135,357
-28,319
| -17% | -$18.1M |
|
9
Waters Corp
WAT
$36.8B
| $80.5M | 5.62% |
416,595
+1,703
| +0.4% | +$329K |
|
|
10
Verisk Analytics
VRSK
$26.4B
| $76.5M | 5.35% |
796,895
+202,407
| +34% | +$18.3M |
|
|
SIVB
11
DELISTED
SVB Financial Group
SIVB
| $67.9M | 4.74% |
290,302
+2,586
| +0.9% | +$551K |
|
|
12
CME Group
CME
$92.2B
| $67.2M | 4.69% |
460,025
+67,379
| +17% | +$9.6M |
|
|
13
Align Technology
ALGN
$12B
| $57.5M | 4.02% |
258,997
-177,501
| -41% | -$40.3M |
|
|
14
MarketAxess Holdings
MKTX
$4.15B
| $51.8M | 3.62% |
256,821
+81,091
| +46% | +$15.3M |
|
15
AptarGroup
ATR
$8.45B
| $44.9M | 3.14% |
520,236
+4,617
| +0.9% | +$403K |
|
|
16
Idexx Laboratories
IDXX
$42.9B
| $37.1M | 2.59% |
+236,945
| New | +$37.3M |
|
|
17
Tyler Technologies
TYL
$12.2B
| $36.3M | 2.54% |
+205,129
| New | +$36.4M |
|
Similar funds
FAIM
BAS
WAM
SAM
KAH
BI
CWM
GF
Ownership Capital B.V.'s Q4 2017 Portfolio in Review
As of Q4 2017, Ownership Capital B.V. held 18 positions worth $1.43B, up 13% from $1.26B the previous quarter. Its ten largest holdings account for 69% of the portfolio.
Ownership Capital B.V. deployed $70.9M of net new capital in Q4 2017, opening 2 new positions and adding to 11 existing holdings. Its largest new stake was Idexx Laboratories: 236,945 shares worth $37.1M.
By sector, the portfolio is most concentrated in Financials at 37% of assets, down from 38% a quarter earlier, followed by Healthcare and Industrials.
On the sell side, the largest reduction was Align Technology, an estimated $40.3M trimmed.
- Ownership Capital B.V.'s largest Q4 2017 buy was Idexx Laboratories: 236,945 shares worth $37.1M.
- Ownership Capital B.V. added most to Verisk Analytics in Q4 2017, an estimated $18.3M increase.
- Ownership Capital B.V.'s biggest Q4 2017 reduction was Align Technology, cutting an estimated $40.3M.
- Ownership Capital B.V.'s ten largest holdings make up 69% of its $1.43B portfolio in Q4 2017.
- Ownership Capital B.V. opened 2 new positions and closed 0 in Q4 2017.
- Ownership Capital B.V.'s portfolio value rose 13% quarter-over-quarter to $1.43B.
Based on Ownership Capital B.V.'s 13F filing for Q4 2017, filed 30 Jan 2018.