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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
+6.82%
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
$1.72B
AUM Growth
+$197M
(+13%)
Cap. Flow
+$81.1M
Cap. Flow
% of AUM
4.73%
Top 10 Holdings %
Top 10 Hldgs %
64.08%
Holding
21
New
2
Increased
18
Reduced
1
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
PTC
PTC
|
+$42.1M |
| 2 |
MASI
Masimo
MASI
|
+$35M |
| 3 |
MDSO
Medidata Solutions, Inc.
MDSO
|
+$10.2M |
| 4 |
Cognex
CGNX
|
+$6.69M |
| 5 |
Mastercard
MA
|
+$1.38M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 34.91% |
| 2 | Technology | 17.39% |
| 3 | Healthcare | 16.39% |
| 4 | Industrials | 13.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Mastercard
MA
$477B
| $185M | 10.78% |
830,527
+6,623
| +0.8% | +$1.38M |
|
|
ANSS
2
DELISTED
Ansys
ANSS
| $121M | 7.08% |
650,555
+5,238
| +0.8% | +$937K |
|
3
PayPal
PYPL
$49.5B
| $109M | 6.33% |
1,235,456
+9,838
| +0.8% | +$866K |
|
|
FRC
4
DELISTED
First Republic Bank
FRC
| $108M | 6.32% |
1,129,055
+8,976
| +0.8% | +$903K |
|
5
Verisk Analytics
VRSK
$26.4B
| $97.1M | 5.66% |
805,322
+9,199
| +1% | +$1.07M |
|
6
Hexcel
HXL
$8.32B
| $95.9M | 5.59% |
1,429,940
+9,029
| +0.6% | +$612K |
|
7
Visa
V
$677B
| $95.4M | 5.56% |
635,848
+4,029
| +0.6% | +$573K |
|
|
SIVB
8
DELISTED
SVB Financial Group
SIVB
| $87.6M | 5.11% |
281,900
+1,791
| +0.6% | +$565K |
|
|
VAR
9
DELISTED
Varian Medical Systems, Inc.
VAR
| $87.4M | 5.1% |
780,943
+4,897
| +0.6% | +$554K |
|
10
Tyler Technologies
TYL
$12.2B
| $85.5M | 4.98% |
348,786
+2,212
| +0.6% | +$526K |
|
11
Waters Corp
WAT
$36.8B
| $78.4M | 4.57% |
402,712
+3,216
| +0.8% | +$623K |
|
12
Mettler-Toledo International
MTD
$26.8B
| $71.1M | 4.14% |
116,714
+939
| +0.8% | +$553K |
|
13
CME Group
CME
$92.2B
| $62.9M | 3.67% |
369,328
+2,139
| +0.6% | +$360K |
|
14
MarketAxess Holdings
MKTX
$4.15B
| $59.4M | 3.46% |
332,576
+2,079
| +0.6% | +$399K |
|
15
Idexx Laboratories
IDXX
$42.9B
| $57.4M | 3.35% |
230,018
+1,853
| +0.8% | +$450K |
|
|
16
PTC
PTC
$13.7B
| $45.7M | 2.67% |
+430,782
| New | +$42.1M |
|
|
17
Cognex
CGNX
$10.3B
| $45.6M | 2.66% |
817,395
+130,460
| +19% | +$6.69M |
|
|
MASI
18
DELISTED
Masimo
MASI
| $39.3M | 2.29% |
+315,236
| New | +$35M |
|
|
MDSO
19
DELISTED
Medidata Solutions, Inc.
MDSO
| $35.8M | 2.09% |
488,629
+126,908
| +35% | +$10.2M |
|
20
Align Technology
ALGN
$12B
| $35M | 2.04% |
89,349
+711
| +0.8% | +$262K |
|
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Ownership Capital B.V.'s Q3 2018 Portfolio in Review
As of Q3 2018, Ownership Capital B.V. held 21 positions worth $1.72B, up 13% from $1.52B the previous quarter. Its ten largest holdings account for 64% of the portfolio.
Ownership Capital B.V. deployed $81.1M of net new capital in Q3 2018, opening 2 new positions and adding to 18 existing holdings. Its largest new stake was PTC: 430,782 shares worth $45.7M.
By sector, the portfolio is most concentrated in Financials at 35% of assets, down from 37% a quarter earlier, followed by Technology and Healthcare.
- Ownership Capital B.V.'s largest Q3 2018 buy was PTC: 430,782 shares worth $45.7M.
- Ownership Capital B.V. added most to Medidata Solutions, Inc. in Q3 2018, an estimated $10.2M increase.
- Ownership Capital B.V.'s ten largest holdings make up 64% of its $1.72B portfolio in Q3 2018.
- Ownership Capital B.V. opened 2 new positions and closed 0 in Q3 2018.
- Ownership Capital B.V.'s portfolio value rose 13% quarter-over-quarter to $1.72B.
Based on Ownership Capital B.V.'s 13F filing for Q3 2018, filed 5 Nov 2018.