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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
+6.91%
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
$1.49B
AUM Growth
+$56.1M
(+3.9%)
Cap. Flow
-$60.3M
Cap. Flow
% of AUM
-4.06%
Top 10 Holdings %
Top 10 Hldgs %
67.94%
Holding
19
New
1
Increased
5
Reduced
12
Closed
1
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Cognex
CGNX
|
+$41.3M |
| 2 |
Tyler Technologies
TYL
|
+$29.3M |
| 3 |
Verisk Analytics
VRSK
|
+$17.8M |
| 4 |
MarketAxess Holdings
MKTX
|
+$16.1M |
| 5 |
CME Group
CME
|
+$5.74M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
AptarGroup
ATR
|
+$44.9M |
| 2 |
Mastercard
MA
|
+$31.4M |
| 3 |
Align Technology
ALGN
|
+$28.9M |
| 4 |
Visa
V
|
+$28.5M |
| 5 |
Hexcel
HXL
|
+$20.7M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 36.21% |
| 2 | Healthcare | 15.4% |
| 3 | Technology | 14.32% |
| 4 | Industrials | 13.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Mastercard
MA
$477B
| $146M | 9.84% |
835,566
-183,882
| -18% | -$31.4M |
|
|
FRC
2
DELISTED
First Republic Bank
FRC
| $105M | 7.07% |
1,135,786
-25,509
| -2% | -$2.35M |
|
|
ANSS
3
DELISTED
Ansys
ANSS
| $103M | 6.9% |
654,540
-49,975
| -7% | -$7.99M |
|
|
4
Verisk Analytics
VRSK
$26.4B
| $101M | 6.82% |
975,296
+178,401
| +22% | +$17.8M |
|
|
VAR
5
DELISTED
Varian Medical Systems, Inc.
VAR
| $96.5M | 6.49% |
786,924
-21,065
| -3% | -$2.51M |
|
6
PayPal
PYPL
$49.5B
| $94.3M | 6.34% |
1,242,825
-29,634
| -2% | -$2.35M |
|
|
7
Hexcel
HXL
$8.32B
| $93.1M | 6.26% |
1,441,092
-314,221
| -18% | -$20.7M |
|
8
Waters Corp
WAT
$36.8B
| $80.5M | 5.41% |
405,123
-11,472
| -3% | -$2.37M |
|
|
9
CME Group
CME
$92.2B
| $80.2M | 5.39% |
496,087
+36,062
| +8% | +$5.74M |
|
|
10
Visa
V
$677B
| $76.7M | 5.15% |
640,806
-235,552
| -27% | -$28.5M |
|
|
11
Tyler Technologies
TYL
$12.2B
| $74.1M | 4.99% |
351,461
+146,332
| +71% | +$29.3M |
|
|
12
MarketAxess Holdings
MKTX
$4.15B
| $72.9M | 4.9% |
335,154
+78,333
| +31% | +$16.1M |
|
|
SIVB
13
DELISTED
SVB Financial Group
SIVB
| $68.2M | 4.58% |
284,060
-6,242
| -2% | -$1.57M |
|
14
Mettler-Toledo International
MTD
$26.8B
| $67.5M | 4.54% |
117,411
-17,946
| -13% | -$11.3M |
|
15
Idexx Laboratories
IDXX
$42.9B
| $44.3M | 2.98% |
231,396
-5,549
| -2% | -$1.02M |
|
|
16
Align Technology
ALGN
$12B
| $36.8M | 2.47% |
146,462
-112,535
| -43% | -$28.9M |
|
|
17
Cognex
CGNX
$10.3B
| $36.3M | 2.44% |
+698,589
| New | +$41.3M |
|
|
18
AptarGroup
ATR
$8.45B
| – | – |
-520,236
| Closed | -$44.9M |
|
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Ownership Capital B.V.'s Q1 2018 Portfolio in Review
As of Q1 2018, Ownership Capital B.V. held 19 positions worth $1.49B, up 3.9% from $1.43B the previous quarter. Its ten largest holdings account for 68% of the portfolio.
Ownership Capital B.V. withdrew a net $60.3M in Q1 2018, closing 1 position and reducing 12 holdings. Its most notable exit was AptarGroup, an estimated $44.9M position sold in full.
By sector, the portfolio is most concentrated in Financials at 36% of assets, down from 37% a quarter earlier, followed by Healthcare and Technology.
Against the trend, Ownership Capital B.V. opened a new position in Cognex worth $36.3M.
- Ownership Capital B.V.'s largest Q1 2018 buy was Cognex: 698,589 shares worth $36.3M.
- Ownership Capital B.V. added most to Tyler Technologies in Q1 2018, an estimated $29.3M increase.
- Ownership Capital B.V.'s biggest Q1 2018 reduction was Mastercard, cutting an estimated $31.4M.
- Ownership Capital B.V. fully exited AptarGroup in Q1 2018, selling an estimated $44.9M.
- Ownership Capital B.V.'s ten largest holdings make up 68% of its $1.49B portfolio in Q1 2018.
- Ownership Capital B.V. opened 1 new position and closed 1 in Q1 2018.
- Ownership Capital B.V.'s portfolio value rose 3.9% quarter-over-quarter to $1.49B.
Based on Ownership Capital B.V.'s 13F filing for Q1 2018, filed 7 May 2018.