OCBV
Ownership Capital B.V. Portfolio holdings
AUM
$1.72B
This Quarter Return
+5.99%
1 Year Return
+10.9%
3 Year Return
+59.02%
5 Year Return
+61.6%
10 Year Return
+352.96%
AUM
$1.52B
AUM Growth
+$1.52B
(+2.1%)
Cap. Flow
-$49.7M
Cap. Flow
% of AUM
-3.27%
Top 10 Holdings %
Top 10 Hldgs %
67.93%
Holding
19
New
1
Increased
–
Reduced
18
Closed
–
Top Buys
| 1 |
MDSO
Medidata Solutions, Inc.
MDSO
|
$29.1M |
Top Sells
| 1 |
CME Group
CME
|
$21.1M |
| 2 |
Align Technology
ALGN
|
$19.8M |
| 3 |
Verisk Analytics
VRSK
|
$19.3M |
| 4 |
Mastercard
MA
|
$2.29M |
| 5 |
ANSS
Ansys
ANSS
|
$1.61M |
Sector Composition
| 1 | Financials | 36.51% |
| 2 | Healthcare | 14.78% |
| 3 | Technology | 14.49% |
| 4 | Industrials | 13.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Mastercard
MA
$538B
| $162M | 10.67% | 823,904 -11,662 | -1% | -$2.29M |
|
|
ANSS
2
DELISTED
Ansys
ANSS
| $112M | 7.41% | 645,317 -9,223 | -1% | -$1.61M |
|
|
FRC
3
DELISTED
First Republic Bank
FRC
| $108M | 7.14% | 1,120,079 -15,707 | -1% | -$1.52M |
|
4
PayPal
PYPL
$67.1B
| $102M | 6.72% | 1,225,618 -17,207 | -1% | -$1.43M |
|
5
Hexcel
HXL
$5.02B
| $94.3M | 6.21% | 1,420,911 -20,181 | -1% | -$1.34M |
|
|
VAR
6
DELISTED
Varian Medical Systems, Inc.
VAR
| $88.3M | 5.81% | 776,046 -10,878 | -1% | -$1.24M |
|
|
7
Verisk Analytics
VRSK
$37.5B
| $85.7M | 5.65% | 796,123 -179,173 | -18% | -$19.3M |
|
8
Visa
V
$683B
| $83.7M | 5.51% | 631,819 -8,987 | -1% | -$1.19M |
|
|
SIVB
9
DELISTED
SVB Financial Group
SIVB
| $80.9M | 5.33% | 280,109 -3,951 | -1% | -$1.14M |
|
10
Waters Corp
WAT
$18B
| $77.3M | 5.1% | 399,496 -5,627 | -1% | -$1.09M |
|
11
Tyler Technologies
TYL
$24.4B
| $77M | 5.07% | 346,574 -4,887 | -1% | -$1.09M |
|
12
Mettler-Toledo International
MTD
$26.8B
| $67M | 4.41% | 115,775 -1,636 | -1% | -$947K |
|
13
MarketAxess Holdings
MKTX
$6.87B
| $65.4M | 4.31% | 330,497 -4,657 | -1% | -$921K |
|
|
14
CME Group
CME
$96B
| $60.2M | 3.97% | 367,189 -128,898 | -26% | -$21.1M |
|
15
Idexx Laboratories
IDXX
$51.8B
| $49.7M | 3.28% | 228,165 -3,231 | -1% | -$704K |
|
16
Cognex
CGNX
$7.38B
| $30.6M | 2.02% | 686,935 -11,654 | -2% | -$520K |
|
|
17
Align Technology
ALGN
$10.3B
| $30.3M | 2% | 88,638 -57,824 | -39% | -$19.8M |
|
|
MDSO
18
DELISTED
Medidata Solutions, Inc.
MDSO
| $29.1M | 1.92% | +361,721 | New | +$29.1M |
|