OCBV
Ownership Capital B.V. Portfolio holdings
AUM
$1.72B
This Quarter Return
+19.79%
1 Year Return
+10.9%
3 Year Return
+59.02%
5 Year Return
+61.6%
10 Year Return
+352.96%
AUM
$1.99B
AUM Growth
+$1.99B
(+28%)
Cap. Flow
+$122M
Cap. Flow
% of AUM
6.12%
Top 10 Holdings %
Top 10 Hldgs %
62.21%
Holding
22
New
–
Increased
22
Reduced
–
Closed
–
Top Buys
| 1 |
Mastercard
MA
|
$11M |
| 2 |
VAR
Varian Medical Systems, Inc.
VAR
|
$8.64M |
| 3 |
PayPal
PYPL
|
$8.28M |
| 4 |
ANSS
Ansys
ANSS
|
$7.49M |
| 5 |
FRC
First Republic Bank
FRC
|
$7.15M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 35.01% |
| 2 | Technology | 17% |
| 3 | Healthcare | 16.94% |
| 4 | Industrials | 13.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Mastercard
MA
$538B
| $182M | 9.13% | 773,497 +46,805 | +6% | +$11M |
|
|
VAR
2
DELISTED
Varian Medical Systems, Inc.
VAR
| $143M | 7.18% | 1,011,182 +60,931 | +6% | +$8.64M |
|
|
3
PayPal
PYPL
$67.1B
| $135M | 6.76% | 1,298,330 +79,733 | +7% | +$8.28M |
|
|
ANSS
4
DELISTED
Ansys
ANSS
| $125M | 6.26% | 683,660 +40,992 | +6% | +$7.49M |
|
|
FRC
5
DELISTED
First Republic Bank
FRC
| $119M | 5.97% | 1,184,793 +71,145 | +6% | +$7.15M |
|
6
Verisk Analytics
VRSK
$37.5B
| $113M | 5.64% | 846,310 +51,976 | +7% | +$6.91M |
|
7
MarketAxess Holdings
MKTX
$6.87B
| $112M | 5.61% | 455,007 +27,571 | +6% | +$6.78M |
|
8
Hexcel
HXL
$5.02B
| $109M | 5.45% | 1,572,193 +95,267 | +6% | +$6.59M |
|
9
Visa
V
$683B
| $104M | 5.23% | 668,366 +40,134 | +6% | +$6.27M |
|
10
CME Group
CME
$96B
| $99.3M | 4.98% | 603,373 +36,335 | +6% | +$5.98M |
|
11
Mettler-Toledo International
MTD
$26.8B
| $88.7M | 4.45% | 122,657 +7,533 | +7% | +$5.45M |
|
12
Tyler Technologies
TYL
$24.4B
| $74.9M | 3.76% | 366,624 +22,015 | +6% | +$4.5M |
|
13
Waters Corp
WAT
$18B
| $72.8M | 3.65% | 289,222 +17,525 | +6% | +$4.41M |
|
|
SIVB
14
DELISTED
SVB Financial Group
SIVB
| $65.9M | 3.3% | 296,314 +17,792 | +6% | +$3.96M |
|
15
Idexx Laboratories
IDXX
$51.8B
| $64M | 3.21% | 286,173 +18,199 | +7% | +$4.07M |
|
16
Masimo
MASI
$7.59B
| $61.5M | 3.08% | 445,026 +29,082 | +7% | +$4.02M |
|
17
Intuit
INTU
$186B
| $53.6M | 2.69% | 205,130 +13,034 | +7% | +$3.41M |
|
18
Align Technology
ALGN
$10.3B
| $51M | 2.55% | 179,211 +11,410 | +7% | +$3.24M |
|
19
Cognex
CGNX
$7.38B
| $43.9M | 2.2% | 862,380 +54,778 | +7% | +$2.79M |
|
|
MDSO
20
DELISTED
Medidata Solutions, Inc.
MDSO
| $42.8M | 2.14% | 583,725 +37,172 | +7% | +$2.72M |
|
21
PTC
PTC
$25.6B
| $41.9M | 2.1% | 454,382 +29,478 | +7% | +$2.72M |
|