OCBV
Ownership Capital B.V. Portfolio holdings
AUM
$1.72B
This Quarter Return
+7.79%
1 Year Return
+10.9%
3 Year Return
+59.02%
5 Year Return
+61.6%
10 Year Return
+352.96%
AUM
$1.43B
AUM Growth
+$1.43B
(+13%)
Cap. Flow
+$73.7M
Cap. Flow
% of AUM
5.15%
Top 10 Holdings %
Top 10 Hldgs %
69.31%
Holding
18
New
2
Increased
11
Reduced
5
Closed
–
Top Buys
| 1 |
Idexx Laboratories
IDXX
|
$37.1M |
| 2 |
Tyler Technologies
TYL
|
$36.3M |
| 3 |
Verisk Analytics
VRSK
|
$19.4M |
| 4 |
MarketAxess Holdings
MKTX
|
$16.4M |
| 5 |
CME Group
CME
|
$9.84M |
Top Sells
| 1 |
Align Technology
ALGN
|
$39.4M |
| 2 |
Mettler-Toledo International
MTD
|
$17.5M |
| 3 |
PayPal
PYPL
|
$11.7M |
| 4 |
VAR
Varian Medical Systems, Inc.
VAR
|
$9.03M |
| 5 |
Visa
V
|
$8.79M |
Sector Composition
| 1 | Financials | 37.37% |
| 2 | Healthcare | 21.23% |
| 3 | Industrials | 12.93% |
| 4 | Technology | 9.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Mastercard
MA
$538B
| $154M | 10.78% |
1,019,448
+9,975
| +1% | +$1.51M |
|
2
Hexcel
HXL
$5.02B
| $109M | 7.59% |
1,755,313
+16,602
| +1% | +$1.03M |
|
|
ANSS
3
DELISTED
Ansys
ANSS
| $104M | 7.27% |
704,515
+7,154
| +1% | +$1.06M |
|
|
FRC
4
DELISTED
First Republic Bank
FRC
| $101M | 7.03% |
1,161,295
+11,220
| +1% | +$972K |
|
|
5
Visa
V
$683B
| $99.9M | 6.98% |
876,358
-77,126
| -8% | -$8.79M |
|
|
6
PayPal
PYPL
$67.1B
| $93.7M | 6.55% |
1,272,459
-158,999
| -11% | -$11.7M |
|
|
VAR
7
DELISTED
Varian Medical Systems, Inc.
VAR
| $89.8M | 6.28% |
807,989
-81,280
| -9% | -$9.03M |
|
|
8
Mettler-Toledo International
MTD
$26.8B
| $83.9M | 5.86% |
135,357
-28,319
| -17% | -$17.5M |
|
9
Waters Corp
WAT
$18B
| $80.5M | 5.62% |
416,595
+1,703
| +0.4% | +$329K |
|
|
10
Verisk Analytics
VRSK
$37.5B
| $76.5M | 5.35% |
796,895
+202,407
| +34% | +$19.4M |
|
|
SIVB
11
DELISTED
SVB Financial Group
SIVB
| $67.9M | 4.74% |
290,302
+2,586
| +0.9% | +$605K |
|
|
12
CME Group
CME
$96B
| $67.2M | 4.69% |
460,025
+67,379
| +17% | +$9.84M |
|
|
13
Align Technology
ALGN
$10.3B
| $57.5M | 4.02% |
258,997
-177,501
| -41% | -$39.4M |
|
|
14
MarketAxess Holdings
MKTX
$6.87B
| $51.8M | 3.62% |
256,821
+81,091
| +46% | +$16.4M |
|
15
AptarGroup
ATR
$9.18B
| $44.9M | 3.14% |
520,236
+4,617
| +0.9% | +$398K |
|
|
16
Idexx Laboratories
IDXX
$51.8B
| $37.1M | 2.59% |
+236,945
| New | +$37.1M |
|
|
17
Tyler Technologies
TYL
$24.4B
| $36.3M | 2.54% |
+205,129
| New | +$36.3M |
|