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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
+9.24%
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
$2.21B
AUM Growth
+$216M
Cap. Flow
+$47.7M
Cap. Flow %
2.16%
Top 10 Hldgs %
63.36%
Holding
23
New
1
Increased
19
Reduced
3
Closed
–

Top Buys

Rank Stock Value
1
BSX icon
Boston Scientific
BSX
+$47.6M
2
CME icon
CME Group
CME
+$27.9M
3
PTC icon
PTC
PTC
+$22.1M
4
MA icon
Mastercard
MA
+$3.65M
5
VAR
Varian Medical Systems, Inc.
VAR
+$2.75M

Top Sells

Rank Stock Value
1
MTD icon
Mettler-Toledo International
MTD
+$34.1M
2
PYPL icon
PayPal
PYPL
+$26.5M
3
MDSO
Medidata Solutions, Inc.
MDSO
+$22.3M

Sector Composition

Rank Sector Weight
1 Financials 36.71%
2 Technology 17.35%
3 Healthcare 17.19%
4 Industrials 12.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MA icon
1
Mastercard
MA
$477B
$208M 9.43%
788,090
+14,593
+2% +$3.65M
MKTX icon
2
MarketAxess Holdings
MKTX
$4.15B
$149M 6.75%
464,264
+9,257
+2% +$2.68M
CME icon
3
CME Group
CME
$92.2B
$147M 6.63%
754,833
+151,460
+25% +$27.9M
ANSS
4
DELISTED
Ansys
ANSS
$143M 6.45%
696,504
+12,844
+2% +$2.45M
VAR
5
DELISTED
Varian Medical Systems, Inc.
VAR
$140M 6.35%
1,031,761
+20,579
+2% +$2.75M
HXL icon
6
Hexcel
HXL
$8.32B
$130M 5.87%
1,604,175
+31,982
+2% +$2.32M
VRSK icon
7
Verisk Analytics
VRSK
$26.4B
$126M 5.71%
862,211
+15,901
+2% +$2.24M
PYPL icon
8
PayPal
PYPL
$49.5B
$121M 5.48%
1,059,368
-238,962
-18% -$26.5M
V icon
9
Visa
V
$677B
$118M 5.35%
681,913
+13,547
+2% +$2.22M
FRC
10
DELISTED
First Republic Bank
FRC
$118M 5.34%
1,208,805
+24,012
+2% +$2.42M
TYL icon
11
Tyler Technologies
TYL
$12.2B
$80.8M 3.65%
374,053
+7,429
+2% +$1.61M
IDXX icon
12
Idexx Laboratories
IDXX
$42.9B
$80.6M 3.64%
292,560
+6,387
+2% +$1.57M
SIVB
13
DELISTED
SVB Financial Group
SIVB
$67.9M 3.07%
302,318
+6,004
+2% +$1.39M
MASI
14
DELISTED
Masimo
MASI
$67.7M 3.06%
454,964
+9,938
+2% +$1.36M
MTD icon
15
Mettler-Toledo International
MTD
$26.8B
$65M 2.94%
77,389
-45,268
-37% -$34.1M
WAT icon
16
Waters Corp
WAT
$36.8B
$63.5M 2.87%
295,106
+5,884
+2% +$1.29M
PTC icon
17
PTC
PTC
$13.7B
$62.9M 2.85%
701,243
+246,861
+54% +$22.1M
INTU icon
18
Intuit
INTU
$81.1B
$54.8M 2.48%
209,708
+4,578
+2% +$1.16M
BSX icon
19
Boston Scientific
BSX
$65.8B
$53.2M 2.41%
+1,237,287
New +$47.6M
ALGN icon
20
Align Technology
ALGN
$12B
$50.1M 2.27%
183,212
+4,001
+2% +$1.21M
CGNX icon
21
Cognex
CGNX
$10.3B
$42.4M 1.92%
882,901
+20,521
+2% +$987K
MDSO
22
DELISTED
Medidata Solutions, Inc.
MDSO
$29.8M 1.35%
329,673
-254,052
-44% -$22.3M

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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 Q2 2019 Portfolio in Review

As of Q2 2019, Ownership Capital B.V. held 23 positions worth $2.21B, up 11% from $1.99B the previous quarter. Its ten largest holdings account for 63% of the portfolio.

Trading was light in Q2 2019: portfolio turnover was 4.3%. Ownership Capital B.V. opened 1 new position and made no exits, leaving the 23-position portfolio largely intact.

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

  • Ownership Capital B.V.'s largest Q2 2019 buy was Boston Scientific: 1,237,287 shares worth $53.2M.
  • Ownership Capital B.V. added most to CME Group in Q2 2019, an estimated $27.9M increase.
  • Ownership Capital B.V.'s biggest Q2 2019 reduction was Mettler-Toledo International, cutting an estimated $34.1M.
  • Ownership Capital B.V.'s ten largest holdings make up 63% of its $2.21B portfolio in Q2 2019.
  • Ownership Capital B.V. opened 1 new position and closed 0 in Q2 2019.
  • Ownership Capital B.V.'s portfolio value rose 11% quarter-over-quarter to $2.21B.

Based on Ownership Capital B.V.'s 13F filing for Q2 2019, filed 2 Aug 2019.