OCBV
Ownership Capital B.V. Portfolio holdings
AUM
$1.72B
This Quarter Return
+6.91%
1 Year Return
+10.9%
3 Year Return
+59.02%
5 Year Return
+61.6%
10 Year Return
+352.96%
AUM
$1.49B
AUM Growth
+$1.49B
(+3.9%)
Cap. Flow
-$60.1M
Cap. Flow
% of AUM
-4.04%
Top 10 Holdings %
Top 10 Hldgs %
67.94%
Holding
19
New
1
Increased
5
Reduced
12
Closed
1
Top Buys
| 1 |
Cognex
CGNX
|
$36.3M |
| 2 |
Tyler Technologies
TYL
|
$30.9M |
| 3 |
Verisk Analytics
VRSK
|
$18.6M |
| 4 |
MarketAxess Holdings
MKTX
|
$17M |
| 5 |
CME Group
CME
|
$5.83M |
Top Sells
| 1 |
AptarGroup
ATR
|
$44.9M |
| 2 |
Mastercard
MA
|
$32.2M |
| 3 |
Align Technology
ALGN
|
$28.3M |
| 4 |
Visa
V
|
$28.2M |
| 5 |
Hexcel
HXL
|
$20.3M |
Sector Composition
| 1 | Financials | 36.21% |
| 2 | Healthcare | 15.4% |
| 3 | Technology | 14.32% |
| 4 | Industrials | 13.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Mastercard
MA
$535B
| $146M | 9.84% |
835,566
-183,882
| -18% | -$32.2M |
|
|
FRC
2
DELISTED
First Republic Bank
FRC
| $105M | 7.07% |
1,135,786
-25,509
| -2% | -$2.36M |
|
|
ANSS
3
DELISTED
Ansys
ANSS
| $103M | 6.9% |
654,540
-49,975
| -7% | -$7.83M |
|
|
4
Verisk Analytics
VRSK
$37B
| $101M | 6.82% |
975,296
+178,401
| +22% | +$18.6M |
|
|
VAR
5
DELISTED
Varian Medical Systems, Inc.
VAR
| $96.5M | 6.49% |
786,924
-21,065
| -3% | -$2.58M |
|
6
PayPal
PYPL
$66.2B
| $94.3M | 6.34% |
1,242,825
-29,634
| -2% | -$2.25M |
|
|
7
Hexcel
HXL
$5.15B
| $93.1M | 6.26% |
1,441,092
-314,221
| -18% | -$20.3M |
|
8
Waters Corp
WAT
$17.6B
| $80.5M | 5.41% |
405,123
-11,472
| -3% | -$2.28M |
|
|
9
CME Group
CME
$95.6B
| $80.2M | 5.39% |
496,087
+36,062
| +8% | +$5.83M |
|
|
10
Visa
V
$679B
| $76.7M | 5.15% |
640,806
-235,552
| -27% | -$28.2M |
|
|
11
Tyler Technologies
TYL
$23.9B
| $74.1M | 4.99% |
351,461
+146,332
| +71% | +$30.9M |
|
|
12
MarketAxess Holdings
MKTX
$6.73B
| $72.9M | 4.9% |
335,154
+78,333
| +31% | +$17M |
|
|
SIVB
13
DELISTED
SVB Financial Group
SIVB
| $68.2M | 4.58% |
284,060
-6,242
| -2% | -$1.5M |
|
14
Mettler-Toledo International
MTD
$26.3B
| $67.5M | 4.54% |
117,411
-17,946
| -13% | -$10.3M |
|
15
Idexx Laboratories
IDXX
$51.2B
| $44.3M | 2.98% |
231,396
-5,549
| -2% | -$1.06M |
|
|
16
Align Technology
ALGN
$9.94B
| $36.8M | 2.47% |
146,462
-112,535
| -43% | -$28.3M |
|
|
17
Cognex
CGNX
$7.43B
| $36.3M | 2.44% |
+698,589
| New | +$36.3M |
|
|
18
AptarGroup
ATR
$8.99B
| – | – |
-520,236
| Closed | -$44.9M |
|