OCBV
Ownership Capital B.V. Portfolio holdings
AUM
$1.72B
This Quarter Return
-10.26%
1 Year Return
+10.9%
3 Year Return
+59.02%
5 Year Return
+61.6%
10 Year Return
+352.96%
AUM
$1.56B
AUM Growth
+$1.56B
(-9%)
Cap. Flow
+$72.5M
Cap. Flow
% of AUM
4.64%
Top 10 Holdings %
Top 10 Hldgs %
63.23%
Holding
22
New
1
Increased
8
Reduced
13
Closed
–
Top Buys
| 1 |
Intuit
INTU
|
$37.8M |
| 2 |
CME Group
CME
|
$37.2M |
| 3 |
MarketAxess Holdings
MKTX
|
$20M |
| 4 |
VAR
Varian Medical Systems, Inc.
VAR
|
$19.2M |
| 5 |
Align Technology
ALGN
|
$16.4M |
Top Sells
| 1 |
Waters Corp
WAT
|
$24.7M |
| 2 |
Mastercard
MA
|
$19.6M |
| 3 |
PayPal
PYPL
|
$1.42M |
| 4 |
FRC
First Republic Bank
FRC
|
$1.34M |
| 5 |
Verisk Analytics
VRSK
|
$1.2M |
Sector Composition
| 1 | Financials | 36.67% |
| 2 | Technology | 16.67% |
| 3 | Healthcare | 15.76% |
| 4 | Industrials | 13.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Mastercard
MA
$538B
| $137M | 8.78% |
726,692
-103,835
| -13% | -$19.6M |
|
|
VAR
2
DELISTED
Varian Medical Systems, Inc.
VAR
| $108M | 6.9% |
950,251
+169,308
| +22% | +$19.2M |
|
|
3
CME Group
CME
$96B
| $107M | 6.83% |
567,038
+197,710
| +54% | +$37.2M |
|
|
4
PayPal
PYPL
$67.1B
| $102M | 6.56% |
1,218,597
-16,859
| -1% | -$1.42M |
|
|
FRC
5
DELISTED
First Republic Bank
FRC
| $96.8M | 6.2% |
1,113,648
-15,407
| -1% | -$1.34M |
|
|
ANSS
6
DELISTED
Ansys
ANSS
| $91.9M | 5.89% |
642,668
-7,887
| -1% | -$1.13M |
|
|
7
MarketAxess Holdings
MKTX
$6.87B
| $90.3M | 5.79% |
427,436
+94,860
| +29% | +$20M |
|
|
8
Verisk Analytics
VRSK
$37.5B
| $86.6M | 5.55% |
794,334
-10,988
| -1% | -$1.2M |
|
9
Hexcel
HXL
$5.02B
| $84.7M | 5.43% |
1,476,926
+46,986
| +3% | +$2.69M |
|
10
Visa
V
$683B
| $82.9M | 5.31% |
628,232
-7,616
| -1% | -$1M |
|
11
Mettler-Toledo International
MTD
$26.8B
| $65.1M | 4.17% |
115,124
-1,590
| -1% | -$899K |
|
12
Tyler Technologies
TYL
$24.4B
| $64M | 4.1% |
344,609
-4,177
| -1% | -$776K |
|
|
SIVB
13
DELISTED
SVB Financial Group
SIVB
| $52.9M | 3.39% |
278,522
-3,378
| -1% | -$642K |
|
|
14
Waters Corp
WAT
$18B
| $51.3M | 3.28% |
271,697
-131,015
| -33% | -$24.7M |
|
15
Idexx Laboratories
IDXX
$51.8B
| $49.8M | 3.19% |
267,974
+37,956
| +17% | +$7.06M |
|
16
Masimo
MASI
$7.59B
| $44.7M | 2.86% |
415,944
+100,708
| +32% | +$10.8M |
|
|
17
Intuit
INTU
$186B
| $37.8M | 2.42% |
+192,096
| New | +$37.8M |
|
|
MDSO
18
DELISTED
Medidata Solutions, Inc.
MDSO
| $36.8M | 2.36% |
546,553
+57,924
| +12% | +$3.91M |
|
19
PTC
PTC
$25.6B
| $35.2M | 2.26% |
424,904
-5,878
| -1% | -$487K |
|
|
20
Align Technology
ALGN
$10.3B
| $35.1M | 2.25% |
167,801
+78,452
| +88% | +$16.4M |
|
21
Cognex
CGNX
$7.38B
| $31.2M | 2% |
807,602
-9,793
| -1% | -$379K |
|