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
+5.99%
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
$1.52B
AUM Growth
+$30.6M
(+2.1%)
Cap. Flow
-$48.8M
Cap. Flow
% of AUM
-3.21%
Top 10 Holdings %
Top 10 Hldgs %
67.93%
Holding
19
New
1
Increased
–
Reduced
18
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
MDSO
Medidata Solutions, Inc.
MDSO
|
+$27.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
CME Group
CME
|
+$21.1M |
| 2 |
Verisk Analytics
VRSK
|
+$19.1M |
| 3 |
Align Technology
ALGN
|
+$17.2M |
| 4 |
Mastercard
MA
|
+$2.19M |
| 5 |
ANSS
Ansys
ANSS
|
+$1.54M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 36.51% |
| 2 | Healthcare | 14.78% |
| 3 | Technology | 14.49% |
| 4 | Industrials | 13.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Mastercard
MA
$477B
| $162M | 10.67% |
823,904
-11,662
| -1% | -$2.19M |
|
|
ANSS
2
DELISTED
Ansys
ANSS
| $112M | 7.41% |
645,317
-9,223
| -1% | -$1.54M |
|
|
FRC
3
DELISTED
First Republic Bank
FRC
| $108M | 7.14% |
1,120,079
-15,707
| -1% | -$1.52M |
|
4
PayPal
PYPL
$49.5B
| $102M | 6.72% |
1,225,618
-17,207
| -1% | -$1.37M |
|
5
Hexcel
HXL
$8.32B
| $94.3M | 6.21% |
1,420,911
-20,181
| -1% | -$1.38M |
|
|
VAR
6
DELISTED
Varian Medical Systems, Inc.
VAR
| $88.3M | 5.81% |
776,046
-10,878
| -1% | -$1.3M |
|
|
7
Verisk Analytics
VRSK
$26.4B
| $85.7M | 5.65% |
796,123
-179,173
| -18% | -$19.1M |
|
8
Visa
V
$677B
| $83.7M | 5.51% |
631,819
-8,987
| -1% | -$1.16M |
|
|
SIVB
9
DELISTED
SVB Financial Group
SIVB
| $80.9M | 5.33% |
280,109
-3,951
| -1% | -$1.16M |
|
10
Waters Corp
WAT
$36.8B
| $77.3M | 5.1% |
399,496
-5,627
| -1% | -$1.11M |
|
11
Tyler Technologies
TYL
$12.2B
| $77M | 5.07% |
346,574
-4,887
| -1% | -$1.1M |
|
12
Mettler-Toledo International
MTD
$26.8B
| $67M | 4.41% |
115,775
-1,636
| -1% | -$933K |
|
13
MarketAxess Holdings
MKTX
$4.15B
| $65.4M | 4.31% |
330,497
-4,657
| -1% | -$965K |
|
|
14
CME Group
CME
$92.2B
| $60.2M | 3.97% |
367,189
-128,898
| -26% | -$21.1M |
|
15
Idexx Laboratories
IDXX
$42.9B
| $49.7M | 3.28% |
228,165
-3,231
| -1% | -$666K |
|
16
Cognex
CGNX
$10.3B
| $30.6M | 2.02% |
686,935
-11,654
| -2% | -$552K |
|
|
17
Align Technology
ALGN
$12B
| $30.3M | 2% |
88,638
-57,824
| -39% | -$17.2M |
|
|
MDSO
18
DELISTED
Medidata Solutions, Inc.
MDSO
| $29.1M | 1.92% |
+361,721
| New | +$27.1M |
|
Similar funds
FAIM
BAS
WAM
SAM
KAH
BI
CWM
GF
Ownership Capital B.V.'s Q2 2018 Portfolio in Review
As of Q2 2018, Ownership Capital B.V. held 19 positions worth $1.52B, up 2.1% from $1.49B the previous quarter. Its ten largest holdings account for 68% of the portfolio.
Ownership Capital B.V. withdrew a net $48.8M in Q2 2018, reducing 18 holdings. Its largest reduction was CME Group, cutting an estimated $21.1M.
By sector, the portfolio is most concentrated in Financials at 37% of assets, up from 36% a quarter earlier, followed by Healthcare and Technology.
Against the trend, Ownership Capital B.V. opened a new position in Medidata Solutions, Inc. worth $29.1M.
- Ownership Capital B.V.'s largest Q2 2018 buy was Medidata Solutions, Inc.: 361,721 shares worth $29.1M.
- Ownership Capital B.V.'s biggest Q2 2018 reduction was CME Group, cutting an estimated $21.1M.
- Ownership Capital B.V.'s ten largest holdings make up 68% of its $1.52B portfolio in Q2 2018.
- Ownership Capital B.V. opened 1 new position and closed 0 in Q2 2018.
- Ownership Capital B.V.'s portfolio value rose 2.1% quarter-over-quarter to $1.52B.
Based on Ownership Capital B.V.'s 13F filing for Q2 2018, filed 1 Aug 2018.