OCBV
Ownership Capital B.V. Portfolio holdings
AUM
$1.72B
This Quarter Return
+6.82%
1 Year Return
+10.9%
3 Year Return
+59.02%
5 Year Return
+61.6%
10 Year Return
+352.96%
AUM
$1.72B
AUM Growth
+$1.72B
(+13%)
Cap. Flow
+$89M
Cap. Flow
% of AUM
5.19%
Top 10 Holdings %
Top 10 Hldgs %
64.08%
Holding
21
New
2
Increased
18
Reduced
1
Closed
–
Top Buys
| 1 |
PTC
PTC
|
$45.7M |
| 2 |
Masimo
MASI
|
$39.3M |
| 3 |
MDSO
Medidata Solutions, Inc.
MDSO
|
$9.3M |
| 4 |
Cognex
CGNX
|
$7.28M |
| 5 |
Mastercard
MA
|
$1.47M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 34.91% |
| 2 | Technology | 17.39% |
| 3 | Healthcare | 16.39% |
| 4 | Industrials | 13.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Mastercard
MA
$538B
| $185M | 10.78% | 830,527 +6,623 | +0.8% | +$1.47M |
|
|
ANSS
2
DELISTED
Ansys
ANSS
| $121M | 7.08% | 650,555 +5,238 | +0.8% | +$978K |
|
3
PayPal
PYPL
$67.1B
| $109M | 6.33% | 1,235,456 +9,838 | +0.8% | +$864K |
|
|
FRC
4
DELISTED
First Republic Bank
FRC
| $108M | 6.32% | 1,129,055 +8,976 | +0.8% | +$862K |
|
5
Verisk Analytics
VRSK
$37.5B
| $97.1M | 5.66% | 805,322 +9,199 | +1% | +$1.11M |
|
6
Hexcel
HXL
$5.02B
| $95.9M | 5.59% | 1,429,940 +9,029 | +0.6% | +$605K |
|
7
Visa
V
$683B
| $95.4M | 5.56% | 635,848 +4,029 | +0.6% | +$605K |
|
|
SIVB
8
DELISTED
SVB Financial Group
SIVB
| $87.6M | 5.11% | 281,900 +1,791 | +0.6% | +$557K |
|
|
VAR
9
DELISTED
Varian Medical Systems, Inc.
VAR
| $87.4M | 5.1% | 780,943 +4,897 | +0.6% | +$548K |
|
10
Tyler Technologies
TYL
$24.4B
| $85.5M | 4.98% | 348,786 +2,212 | +0.6% | +$542K |
|
11
Waters Corp
WAT
$18B
| $78.4M | 4.57% | 402,712 +3,216 | +0.8% | +$626K |
|
12
Mettler-Toledo International
MTD
$26.8B
| $71.1M | 4.14% | 116,714 +939 | +0.8% | +$572K |
|
13
CME Group
CME
$96B
| $62.9M | 3.67% | 369,328 +2,139 | +0.6% | +$364K |
|
14
MarketAxess Holdings
MKTX
$6.87B
| $59.4M | 3.46% | 332,576 +2,079 | +0.6% | +$371K |
|
15
Idexx Laboratories
IDXX
$51.8B
| $57.4M | 3.35% | 230,018 +1,853 | +0.8% | +$463K |
|
|
16
PTC
PTC
$25.6B
| $45.7M | 2.67% | +430,782 | New | +$45.7M |
|
|
17
Cognex
CGNX
$7.38B
| $45.6M | 2.66% | 817,395 +130,460 | +19% | +$7.28M |
|
|
18
Masimo
MASI
$7.59B
| $39.3M | 2.29% | +315,236 | New | +$39.3M |
|
|
MDSO
19
DELISTED
Medidata Solutions, Inc.
MDSO
| $35.8M | 2.09% | 488,629 +126,908 | +35% | +$9.3M |
|
20
Align Technology
ALGN
$10.3B
| $35M | 2.04% | 89,349 +711 | +0.8% | +$278K |
|