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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
+0.98%
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
$2.16B
AUM Growth
-$47.5M
Cap. Flow
-$67.4M
Cap. Flow %
-3.12%
Top 10 Hldgs %
65.76%
Holding
24
New
1
Increased
18
Reduced
3
Closed
2

Top Buys

Rank Stock Value
1
MASI
Masimo
MASI
+$39.9M
2
BSX icon
Boston Scientific
BSX
+$36.9M
3
ZTS icon
Zoetis
ZTS
+$27.1M
4
INTU icon
Intuit
INTU
+$25.8M
5
MTD icon
Mettler-Toledo International
MTD
+$18.5M

Top Sells

Rank Stock Value
1
FRC
First Republic Bank
FRC
+$118M
2
ALGN icon
Align Technology
ALGN
+$50.1M
3
PYPL icon
PayPal
PYPL
+$37M
4
IDXX icon
Idexx Laboratories
IDXX
+$36.6M
5
VRSK icon
Verisk Analytics
VRSK
+$4.44M

Sector Composition

Rank Sector Weight
1 Financials 36.76%
2 Technology 19.92%
3 Healthcare 18.66%
4 Industrials 13.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MA icon
1
Mastercard
MA
$477B
$218M 10.09%
804,275
+16,185
+2% +$4.46M
CME icon
2
CME Group
CME
$92.2B
$163M 7.52%
769,458
+14,625
+2% +$3.06M
ANSS
3
DELISTED
Ansys
ANSS
$157M 7.27%
710,848
+14,344
+2% +$3.02M
MKTX icon
4
MarketAxess Holdings
MKTX
$4.15B
$155M 7.17%
473,799
+9,535
+2% +$3.41M
HXL icon
5
Hexcel
HXL
$8.32B
$134M 6.21%
1,637,127
+32,952
+2% +$2.69M
VRSK icon
6
Verisk Analytics
VRSK
$26.4B
$132M 6.09%
833,560
-28,651
-3% -$4.44M
VAR
7
DELISTED
Varian Medical Systems, Inc.
VAR
$125M 5.8%
1,053,155
+21,394
+2% +$2.55M
V icon
8
Visa
V
$677B
$120M 5.53%
695,951
+14,038
+2% +$2.5M
MASI
9
DELISTED
Masimo
MASI
$107M 4.94%
717,861
+262,897
+58% +$39.9M
TYL icon
10
Tyler Technologies
TYL
$12.2B
$100M 4.63%
381,755
+7,702
+2% +$1.89M
BSX icon
11
Boston Scientific
BSX
$65.8B
$85.8M 3.96%
2,107,429
+870,142
+70% +$36.9M
INTU icon
12
Intuit
INTU
$81.1B
$80.7M 3.73%
303,432
+93,724
+45% +$25.8M
PYPL icon
13
PayPal
PYPL
$49.5B
$75M 3.46%
723,562
-335,806
-32% -$37M
MTD icon
14
Mettler-Toledo International
MTD
$26.8B
$72.3M 3.34%
102,584
+25,195
+33% +$18.5M
WAT icon
15
Waters Corp
WAT
$36.8B
$67.2M 3.11%
301,164
+6,058
+2% +$1.31M
SIVB
16
DELISTED
SVB Financial Group
SIVB
$64.5M 2.98%
308,543
+6,225
+2% +$1.3M
PTC icon
17
PTC
PTC
$13.7B
$48.8M 2.25%
715,123
+13,880
+2% +$1.01M
CGNX icon
18
Cognex
CGNX
$10.3B
$44M 2.04%
896,315
+13,414
+2% +$605K
IDXX icon
19
Idexx Laboratories
IDXX
$42.9B
$43.8M 2.02%
160,967
-131,593
-45% -$36.6M
MDSO
20
DELISTED
Medidata Solutions, Inc.
MDSO
$30.8M 1.42%
336,160
+6,487
+2% +$593K
ZTS icon
21
Zoetis
ZTS
$31.6B
$28M 1.29%
+224,450
New +$27.1M
ALGN icon
22
Align Technology
ALGN
$12B
– –
-183,212
Closed -$50.1M
FRC
23
DELISTED
First Republic Bank
FRC
– –
-1,208,805
Closed -$118M

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BAS
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WAM
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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 Q3 2019 Portfolio in Review

As of Q3 2019, Ownership Capital B.V. held 24 positions worth $2.16B, down 2.1% from $2.21B the previous quarter. Its ten largest holdings account for 66% of the portfolio.

Ownership Capital B.V. withdrew a net $67.4M in Q3 2019, closing 2 positions and reducing 3 holdings. Its most notable exit was First Republic Bank, an estimated $118M position sold in full.

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

Against the trend, Ownership Capital B.V. opened a new position in Zoetis worth $28M.

  • Ownership Capital B.V.'s largest Q3 2019 buy was Zoetis: 224,450 shares worth $28M.
  • Ownership Capital B.V. added most to Masimo in Q3 2019, an estimated $39.9M increase.
  • Ownership Capital B.V.'s biggest Q3 2019 reduction was PayPal, cutting an estimated $37M.
  • Ownership Capital B.V. fully exited First Republic Bank in Q3 2019, selling an estimated $118M.
  • Ownership Capital B.V.'s ten largest holdings make up 66% of its $2.16B portfolio in Q3 2019.
  • Ownership Capital B.V. opened 1 new position and closed 2 in Q3 2019.
  • Ownership Capital B.V.'s portfolio value fell 2.1% quarter-over-quarter to $2.16B.

Based on Ownership Capital B.V.'s 13F filing for Q3 2019, filed 14 Nov 2019.