OCBV
Ownership Capital B.V. Portfolio holdings
AUM
$1.72B
This Quarter Return
+9.24%
1 Year Return
+10.9%
3 Year Return
+59.02%
5 Year Return
+61.6%
10 Year Return
+352.96%
AUM
$2.21B
AUM Growth
+$2.21B
(+11%)
Cap. Flow
+$50.7M
Cap. Flow
% of AUM
2.29%
Top 10 Holdings %
Top 10 Hldgs %
63.36%
Holding
23
New
1
Increased
19
Reduced
3
Closed
–
Top Buys
| 1 |
Boston Scientific
BSX
|
$53.2M |
| 2 |
CME Group
CME
|
$29.4M |
| 3 |
PTC
PTC
|
$22.2M |
| 4 |
Mastercard
MA
|
$3.86M |
| 5 |
MarketAxess Holdings
MKTX
|
$2.98M |
Top Sells
| 1 |
Mettler-Toledo International
MTD
|
$38M |
| 2 |
PayPal
PYPL
|
$27.4M |
| 3 |
MDSO
Medidata Solutions, Inc.
MDSO
|
$23M |
Sector Composition
| 1 | Financials | 36.71% |
| 2 | Technology | 17.35% |
| 3 | Healthcare | 17.19% |
| 4 | Industrials | 12.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Mastercard
MA
$538B
| $208M | 9.43% | 788,090 +14,593 | +2% | +$3.86M |
|
|
2
MarketAxess Holdings
MKTX
$6.87B
| $149M | 6.75% | 464,264 +9,257 | +2% | +$2.98M |
|
|
3
CME Group
CME
$96B
| $147M | 6.63% | 754,833 +151,460 | +25% | +$29.4M |
|
|
ANSS
4
DELISTED
Ansys
ANSS
| $143M | 6.45% | 696,504 +12,844 | +2% | +$2.63M |
|
|
VAR
5
DELISTED
Varian Medical Systems, Inc.
VAR
| $140M | 6.35% | 1,031,761 +20,579 | +2% | +$2.8M |
|
6
Hexcel
HXL
$5.02B
| $130M | 5.87% | 1,604,175 +31,982 | +2% | +$2.59M |
|
7
Verisk Analytics
VRSK
$37.5B
| $126M | 5.71% | 862,211 +15,901 | +2% | +$2.33M |
|
|
8
PayPal
PYPL
$67.1B
| $121M | 5.48% | 1,059,368 -238,962 | -18% | -$27.4M |
|
9
Visa
V
$683B
| $118M | 5.35% | 681,913 +13,547 | +2% | +$2.35M |
|
|
FRC
10
DELISTED
First Republic Bank
FRC
| $118M | 5.34% | 1,208,805 +24,012 | +2% | +$2.34M |
|
11
Tyler Technologies
TYL
$24.4B
| $80.8M | 3.65% | 374,053 +7,429 | +2% | +$1.6M |
|
12
Idexx Laboratories
IDXX
$51.8B
| $80.6M | 3.64% | 292,560 +6,387 | +2% | +$1.76M |
|
|
SIVB
13
DELISTED
SVB Financial Group
SIVB
| $67.9M | 3.07% | 302,318 +6,004 | +2% | +$1.35M |
|
14
Masimo
MASI
$7.59B
| $67.7M | 3.06% | 454,964 +9,938 | +2% | +$1.48M |
|
|
15
Mettler-Toledo International
MTD
$26.8B
| $65M | 2.94% | 77,389 -45,268 | -37% | -$38M |
|
16
Waters Corp
WAT
$18B
| $63.5M | 2.87% | 295,106 +5,884 | +2% | +$1.27M |
|
|
17
PTC
PTC
$25.6B
| $62.9M | 2.85% | 701,243 +246,861 | +54% | +$22.2M |
|
18
Intuit
INTU
$186B
| $54.8M | 2.48% | 209,708 +4,578 | +2% | +$1.2M |
|
|
19
Boston Scientific
BSX
$156B
| $53.2M | 2.41% | +1,237,287 | New | +$53.2M |
|
20
Align Technology
ALGN
$10.3B
| $50.1M | 2.27% | 183,212 +4,001 | +2% | +$1.1M |
|
21
Cognex
CGNX
$7.38B
| $42.4M | 1.92% | 882,901 +20,521 | +2% | +$985K |
|
|
MDSO
22
DELISTED
Medidata Solutions, Inc.
MDSO
| $29.8M | 1.35% | 329,673 -254,052 | -44% | -$23M |
|