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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
-10.26%
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
$1.56B
AUM Growth
-$154M
Cap. Flow
+$76.8M
Cap. Flow %
4.92%
Top 10 Hldgs %
63.23%
Holding
22
New
1
Increased
8
Reduced
13
Closed
–

Top Buys

Rank Stock Value
1
INTU icon
Intuit
INTU
+$40M
2
CME icon
CME Group
CME
+$36.5M
3
ALGN icon
Align Technology
ALGN
+$19.8M
4
MKTX icon
MarketAxess Holdings
MKTX
+$19.6M
5
VAR
Varian Medical Systems, Inc.
VAR
+$19.4M

Top Sells

Rank Stock Value
1
WAT icon
Waters Corp
WAT
+$24.9M
2
MA icon
Mastercard
MA
+$20.6M
3
FRC
First Republic Bank
FRC
+$1.41M
4
PYPL icon
PayPal
PYPL
+$1.4M
5
VRSK icon
Verisk Analytics
VRSK
+$1.28M

Sector Composition

Rank Sector Weight
1 Financials 36.67%
2 Technology 16.67%
3 Healthcare 15.76%
4 Industrials 13.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MA icon
1
Mastercard
MA
$477B
$137M 8.78%
726,692
-103,835
-13% -$20.6M
VAR
2
DELISTED
Varian Medical Systems, Inc.
VAR
$108M 6.9%
950,251
+169,308
+22% +$19.4M
CME icon
3
CME Group
CME
$92.2B
$107M 6.83%
567,038
+197,710
+54% +$36.5M
PYPL icon
4
PayPal
PYPL
$49.5B
$102M 6.56%
1,218,597
-16,859
-1% -$1.4M
FRC
5
DELISTED
First Republic Bank
FRC
$96.8M 6.2%
1,113,648
-15,407
-1% -$1.41M
ANSS
6
DELISTED
Ansys
ANSS
$91.9M 5.89%
642,668
-7,887
-1% -$1.23M
MKTX icon
7
MarketAxess Holdings
MKTX
$4.15B
$90.3M 5.79%
427,436
+94,860
+29% +$19.6M
VRSK icon
8
Verisk Analytics
VRSK
$26.4B
$86.6M 5.55%
794,334
-10,988
-1% -$1.28M
HXL icon
9
Hexcel
HXL
$8.32B
$84.7M 5.43%
1,476,926
+46,986
+3% +$2.83M
V icon
10
Visa
V
$677B
$82.9M 5.31%
628,232
-7,616
-1% -$1.05M
MTD icon
11
Mettler-Toledo International
MTD
$26.8B
$65.1M 4.17%
115,124
-1,590
-1% -$923K
TYL icon
12
Tyler Technologies
TYL
$12.2B
$64M 4.1%
344,609
-4,177
-1% -$825K
SIVB
13
DELISTED
SVB Financial Group
SIVB
$52.9M 3.39%
278,522
-3,378
-1% -$826K
WAT icon
14
Waters Corp
WAT
$36.8B
$51.3M 3.28%
271,697
-131,015
-33% -$24.9M
IDXX icon
15
Idexx Laboratories
IDXX
$42.9B
$49.8M 3.19%
267,974
+37,956
+17% +$7.78M
MASI
16
DELISTED
Masimo
MASI
$44.7M 2.86%
415,944
+100,708
+32% +$11.2M
INTU icon
17
Intuit
INTU
$81.1B
$37.8M 2.42%
+192,096
New +$40M
MDSO
18
DELISTED
Medidata Solutions, Inc.
MDSO
$36.8M 2.36%
546,553
+57,924
+12% +$4.09M
PTC icon
19
PTC
PTC
$13.7B
$35.2M 2.26%
424,904
-5,878
-1% -$516K
ALGN icon
20
Align Technology
ALGN
$12B
$35.1M 2.25%
167,801
+78,452
+88% +$19.8M
CGNX icon
21
Cognex
CGNX
$10.3B
$31.2M 2%
807,602
-9,793
-1% -$425K

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BAS
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WAM
WFA Asset Management Whitefish Bay, Wisconsin $184M AUM 12.29% 1-Year Est. Return
SAM
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KAH
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BI
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CWM
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GF
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Ownership Capital B.V.'s Q4 2018 Portfolio in Review

As of Q4 2018, Ownership Capital B.V. held 22 positions worth $1.56B, down 9% from $1.72B the previous quarter. Its ten largest holdings account for 63% of the portfolio.

Ownership Capital B.V. deployed $76.8M of net new capital in Q4 2018, opening 1 new position and adding to 8 existing holdings. Its largest new stake was Intuit: 192,096 shares worth $37.8M.

By sector, the portfolio is most concentrated in Financials at 37% of assets, up from 35% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was Waters Corp, an estimated $24.9M trimmed.

  • Ownership Capital B.V.'s largest Q4 2018 buy was Intuit: 192,096 shares worth $37.8M.
  • Ownership Capital B.V. added most to CME Group in Q4 2018, an estimated $36.5M increase.
  • Ownership Capital B.V.'s biggest Q4 2018 reduction was Waters Corp, cutting an estimated $24.9M.
  • Ownership Capital B.V.'s ten largest holdings make up 63% of its $1.56B portfolio in Q4 2018.
  • Ownership Capital B.V. opened 1 new position and closed 0 in Q4 2018.
  • Ownership Capital B.V.'s portfolio value fell 9% quarter-over-quarter to $1.56B.

Based on Ownership Capital B.V.'s 13F filing for Q4 2018, filed 4 Feb 2019.