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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
+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
–

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
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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MA icon
1
Mastercard
MA
$524B
$182M 9.13%
773,497
+46,805
+6% +$10.1M
VAR
2
DELISTED
Varian Medical Systems, Inc.
VAR
$143M 7.18%
1,011,182
+60,931
+6% +$8M
PYPL icon
3
PayPal
PYPL
$53.2B
$135M 6.76%
1,298,330
+79,733
+7% +$7.55M
ANSS
4
DELISTED
Ansys
ANSS
$125M 6.26%
683,660
+40,992
+6% +$6.93M
FRC
5
DELISTED
First Republic Bank
FRC
$119M 5.97%
1,184,793
+71,145
+6% +$7.01M
VRSK icon
6
Verisk Analytics
VRSK
$24.4B
$113M 5.64%
846,310
+51,976
+7% +$6.32M
MKTX icon
7
MarketAxess Holdings
MKTX
$5.72B
$112M 5.61%
455,007
+27,571
+6% +$6.25M
HXL icon
8
Hexcel
HXL
$7.06B
$109M 5.45%
1,572,193
+95,267
+6% +$6.41M
V icon
9
Visa
V
$714B
$104M 5.23%
668,366
+40,134
+6% +$5.78M
CME icon
10
CME Group
CME
$99.8B
$99.3M 4.98%
603,373
+36,335
+6% +$6.42M
MTD icon
11
Mettler-Toledo International
MTD
$28B
$88.7M 4.45%
122,657
+7,533
+7% +$4.9M
TYL icon
12
Tyler Technologies
TYL
$14.3B
$74.9M 3.76%
366,624
+22,015
+6% +$4.36M
WAT icon
13
Waters Corp
WAT
$40.7B
$72.8M 3.65%
289,222
+17,525
+6% +$3.99M
SIVB
14
DELISTED
SVB Financial Group
SIVB
$65.9M 3.3%
296,314
+17,792
+6% +$4.14M
IDXX icon
15
Idexx Laboratories
IDXX
$43.6B
$64M 3.21%
286,173
+18,199
+7% +$3.76M
MASI
16
DELISTED
Masimo
MASI
$61.5M 3.08%
445,026
+29,082
+7% +$3.65M
INTU icon
17
Intuit
INTU
$98.4B
$53.6M 2.69%
205,130
+13,034
+7% +$3.01M
ALGN icon
18
Align Technology
ALGN
$11.4B
$51M 2.55%
179,211
+11,410
+7% +$2.72M
CGNX icon
19
Cognex
CGNX
$10.1B
$43.9M 2.2%
862,380
+54,778
+7% +$2.62M
MDSO
20
DELISTED
Medidata Solutions, Inc.
MDSO
$42.8M 2.14%
583,725
+37,172
+7% +$2.68M
PTC icon
21
PTC
PTC
$16.3B
$41.9M 2.1%
454,382
+29,478
+7% +$2.61M

Similar funds

FAIM
Financial Advocates Investment Management Olympia, Washington $178M AUM 21.03% 1-Year Est. Return
BAS
Brueske Advisory Services Bellevue, Washington $183M AUM 12.98% 1-Year Est. Return
WAM
WFA Asset Management Whitefish Bay, Wisconsin $184M AUM 12.29% 1-Year Est. Return
SAM
Strive Asset Management Dublin, Ohio $184M AUM 29.16% 1-Year Est. Return
KAH
Kathryn A. Hall $186M AUM 12.55% 1-Year Est. Return
BI
Binnacle Investments Urbandale, Iowa $170M AUM
CWM
Certus Wealth Management Redwood City, California $167M AUM 14.11% 1-Year Est. Return
AWM
AllSquare Wealth Management Albany, New York $189M AUM 14.89% 1-Year Est. Return

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.