OCBV
Ownership Capital B.V. Portfolio holdings
AUM
$1.72B
This Quarter Return
+0.98%
1 Year Return
+10.9%
3 Year Return
+59.02%
5 Year Return
+61.6%
10 Year Return
+352.96%
AUM
$2.16B
AUM Growth
+$2.16B
(-2.1%)
Cap. Flow
-$67.5M
Cap. Flow
% of AUM
-3.12%
Top 10 Holdings %
Top 10 Hldgs %
65.76%
Holding
24
New
1
Increased
18
Reduced
3
Closed
2
Top Buys
| 1 |
Masimo
MASI
|
$39.1M |
| 2 |
Boston Scientific
BSX
|
$35.4M |
| 3 |
Zoetis
ZTS
|
$28M |
| 4 |
Intuit
INTU
|
$24.9M |
| 5 |
Mettler-Toledo International
MTD
|
$17.7M |
Top Sells
| 1 |
FRC
First Republic Bank
FRC
|
$118M |
| 2 |
Align Technology
ALGN
|
$50.1M |
| 3 |
Idexx Laboratories
IDXX
|
$35.8M |
| 4 |
PayPal
PYPL
|
$34.8M |
| 5 |
Verisk Analytics
VRSK
|
$4.53M |
Sector Composition
| 1 | Financials | 36.76% |
| 2 | Technology | 19.92% |
| 3 | Healthcare | 18.66% |
| 4 | Industrials | 13.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Mastercard
MA
$538B
| $218M | 10.09% | 804,275 +16,185 | +2% | +$4.4M |
|
2
CME Group
CME
$96B
| $163M | 7.52% | 769,458 +14,625 | +2% | +$3.09M |
|
|
ANSS
3
DELISTED
Ansys
ANSS
| $157M | 7.27% | 710,848 +14,344 | +2% | +$3.18M |
|
4
MarketAxess Holdings
MKTX
$6.87B
| $155M | 7.17% | 473,799 +9,535 | +2% | +$3.12M |
|
5
Hexcel
HXL
$5.02B
| $134M | 6.21% | 1,637,127 +32,952 | +2% | +$2.71M |
|
|
6
Verisk Analytics
VRSK
$37.5B
| $132M | 6.09% | 833,560 -28,651 | -3% | -$4.53M |
|
|
VAR
7
DELISTED
Varian Medical Systems, Inc.
VAR
| $125M | 5.8% | 1,053,155 +21,394 | +2% | +$2.55M |
|
8
Visa
V
$683B
| $120M | 5.53% | 695,951 +14,038 | +2% | +$2.41M |
|
|
9
Masimo
MASI
$7.59B
| $107M | 4.94% | 717,861 +262,897 | +58% | +$39.1M |
|
10
Tyler Technologies
TYL
$24.4B
| $100M | 4.63% | 381,755 +7,702 | +2% | +$2.02M |
|
|
11
Boston Scientific
BSX
$156B
| $85.8M | 3.96% | 2,107,429 +870,142 | +70% | +$35.4M |
|
|
12
Intuit
INTU
$186B
| $80.7M | 3.73% | 303,432 +93,724 | +45% | +$24.9M |
|
|
13
PayPal
PYPL
$67.1B
| $75M | 3.46% | 723,562 -335,806 | -32% | -$34.8M |
|
|
14
Mettler-Toledo International
MTD
$26.8B
| $72.3M | 3.34% | 102,584 +25,195 | +33% | +$17.7M |
|
15
Waters Corp
WAT
$18B
| $67.2M | 3.11% | 301,164 +6,058 | +2% | +$1.35M |
|
|
SIVB
16
DELISTED
SVB Financial Group
SIVB
| $64.5M | 2.98% | 308,543 +6,225 | +2% | +$1.3M |
|
17
PTC
PTC
$25.6B
| $48.8M | 2.25% | 715,123 +13,880 | +2% | +$946K |
|
18
Cognex
CGNX
$7.38B
| $44M | 2.04% | 896,315 +13,414 | +2% | +$659K |
|
|
19
Idexx Laboratories
IDXX
$51.8B
| $43.8M | 2.02% | 160,967 -131,593 | -45% | -$35.8M |
|
|
MDSO
20
DELISTED
Medidata Solutions, Inc.
MDSO
| $30.8M | 1.42% | 336,160 +6,487 | +2% | +$594K |
|
|
21
Zoetis
ZTS
$69.3B
| $28M | 1.29% | +224,450 | New | +$28M |
|
|
22
Align Technology
ALGN
$10.3B
| – | – | -183,212 | Closed | -$50.1M |
|
|
FRC
23
DELISTED
First Republic Bank
FRC
| – | – | -1,208,805 | Closed | -$118M |
|