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OCBV

Ownership Capital B.V. Portfolio holdings

AUM $178M Turnover 9.09%
1-Year Est. Return 4.75%
This Fund
S&P 500
This Quarter Est. Return
+19.79%
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
$1.99B
AUM Growth
+$434M
Cap. Flow
+$115M
Cap. Flow %
5.76%
Top 10 Hldgs %
62.21%
Holding
22
New
–
Increased
22
Reduced
–
Closed
–
Avg Time Held
2.2 years
Top 10 Avg Time Held
2.2 years
Top 20 Avg Time Held
2.2 years

Top Buys

Rank Stock Value
1
MA icon
Mastercard
MA
+$10.1M
2
VAR
Varian Medical Systems, Inc.
VAR
+$8M
3
PYPL icon
PayPal
PYPL
+$7.55M
4
FRC
First Republic Bank
FRC
+$7.01M
5
ANSS icon
Ansys
ANSS
+$6.93M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Financials 40.98%
2 Healthcare 24.12%
3 Technology 17%
4 Industrials 13.24%
5 Miscellaneous 4.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
MA icon
1
Mastercard
MA
$540B
$182M 9.13%
773,497
+46,805
+6% +$10.1M
2015 Q3
14 quarters
VAR
2
DELISTED
Varian Medical Systems, Inc.
VAR
$143M 7.18%
1,011,182
+60,931
+6% +$8M
2015 Q3
14 quarters
PYPL icon
3
PayPal
PYPL
$48.9B
$135M 6.76%
1,298,330
+79,733
+7% +$7.55M
2015 Q3
14 quarters
ANSS icon
4
DELISTED
Ansys
ANSS
$125M 6.26%
683,660
+40,992
+6% +$6.93M
2016 Q2
11 quarters
FRC
5
DELISTED
First Republic Bank
FRC
$119M 5.97%
1,184,793
+71,145
+6% +$7.01M
2015 Q3
14 quarters
VRSK icon
6
Verisk Analytics
VRSK
$24.4B
$113M 5.64%
846,310
+51,976
+7% +$6.32M
2017 Q3
6 quarters
MKTX icon
7
MarketAxess Holdings
MKTX
$5.79B
$112M 5.61%
455,007
+27,571
+6% +$6.25M
2017 Q1
8 quarters
HXL icon
8
Hexcel
HXL
$6.8B
$109M 5.45%
1,572,193
+95,267
+6% +$6.41M
2015 Q3
14 quarters
V icon
9
Visa
V
$750B
$104M 5.23%
668,366
+40,134
+6% +$5.78M
2015 Q3
14 quarters
CME icon
10
CME Group
CME
$104B
$99.3M 4.98%
603,373
+36,335
+6% +$6.42M
2016 Q4
9 quarters
MTD icon
11
Mettler-Toledo International
MTD
$32.8B
$88.7M 4.45%
122,657
+7,533
+7% +$4.9M
2015 Q3
14 quarters
TYL icon
12
Tyler Technologies
TYL
$14.9B
$74.9M 3.76%
366,624
+22,015
+6% +$4.36M
2017 Q4
5 quarters
WAT icon
13
Waters Corp
WAT
$43.6B
$72.8M 3.65%
289,222
+17,525
+6% +$3.99M
2015 Q3
14 quarters
SIVB
14
DELISTED
SVB Financial Group
SIVB
$65.9M 3.3%
296,314
+17,792
+6% +$4.14M
2017 Q1
8 quarters
IDXX icon
15
Idexx Laboratories
IDXX
$43.1B
$64M 3.21%
286,173
+18,199
+7% +$3.76M
2017 Q4
5 quarters
MASI icon
16
DELISTED
Masimo
MASI
$61.5M 3.08%
445,026
+29,082
+7% +$3.65M
2018 Q3
2 quarters
INTU icon
17
Intuit
INTU
$88.2B
$53.6M 2.69%
205,130
+13,034
+7% +$3.01M
2018 Q4
1 quarter
ALGN icon
18
Align Technology
ALGN
$10.6B
$51M 2.55%
179,211
+11,410
+7% +$2.72M
2016 Q2
11 quarters
CGNX icon
19
Cognex
CGNX
$9.37B
$43.9M 2.2%
862,380
+54,778
+7% +$2.62M
2018 Q1
4 quarters
MDSO
20
DELISTED
Medidata Solutions, Inc.
MDSO
$42.8M 2.14%
583,725
+37,172
+7% +$2.68M
2018 Q2
3 quarters
PTC icon
21
PTC
PTC
$21B
$41.9M 2.1%
454,382
+29,478
+7% +$2.61M
2018 Q3
2 quarters

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WAM
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SAM
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KAH
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BI
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CWM
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AWM
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Ownership Capital B.V.'s Q1 2019 Portfolio in Review

As of Q1 2019, Ownership Capital B.V. held 22 positions worth $1.99B, up 28% from $1.56B the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Ownership Capital B.V. deployed $115M of net new capital in Q1 2019, adding to 22 existing holdings.

By sector, the portfolio is most concentrated in Financials at 41% of assets, down from 43% a quarter earlier, followed by Healthcare and Technology.

  • Ownership Capital B.V. added most to Mastercard in Q1 2019, an estimated $10.1M increase.
  • Ownership Capital B.V.'s ten largest holdings make up 62% of its $1.99B portfolio in Q1 2019.
  • Ownership Capital B.V. opened 0 new positions and closed 0 in Q1 2019.
  • Ownership Capital B.V.'s portfolio value rose 28% quarter-over-quarter to $1.99B.

Based on Ownership Capital B.V.'s 13F filing for Q1 2019, filed 3 May 2019.