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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
+7.43%
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
$2.66B
AUM Growth
+$496M
Cap. Flow
+$329M
Cap. Flow %
12.38%
Top 10 Hldgs %
63.81%
Holding
23
New
1
Increased
20
Reduced
1
Closed
1

Top Buys

Rank Stock Value
1
INTU icon
Intuit
INTU
+$48.9M
2
PYPL icon
PayPal
PYPL
+$37.1M
3
ZTS icon
Zoetis
ZTS
+$27.4M
4
MA icon
Mastercard
MA
+$25.8M
5
MASI
Masimo
MASI
+$23.5M

Top Sells

Rank Stock Value
1
MDSO
Medidata Solutions, Inc.
MDSO
+$30.8M
2
SIVB
SVB Financial Group
SIVB
+$19.4M

Sector Composition

Rank Sector Weight
1 Financials 36.96%
2 Technology 22.16%
3 Healthcare 19.44%
4 Industrials 10.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MA icon
1
Mastercard
MA
$477B
$267M 10.06%
895,853
+91,578
+11% +$25.8M
ANSS
2
DELISTED
Ansys
ANSS
$204M 7.66%
791,741
+80,893
+11% +$19.1M
MKTX icon
3
MarketAxess Holdings
MKTX
$4.15B
$200M 7.52%
527,481
+53,682
+11% +$19.7M
CME icon
4
CME Group
CME
$92.2B
$172M 6.46%
856,093
+86,635
+11% +$17.8M
VAR
5
DELISTED
Varian Medical Systems, Inc.
VAR
$167M 6.26%
1,173,094
+119,939
+11% +$15.3M
V icon
6
Visa
V
$677B
$146M 5.47%
774,786
+78,835
+11% +$14.2M
VRSK icon
7
Verisk Analytics
VRSK
$26.4B
$139M 5.21%
927,961
+94,401
+11% +$14M
MASI
8
DELISTED
Masimo
MASI
$138M 5.19%
873,902
+156,041
+22% +$23.5M
HXL icon
9
Hexcel
HXL
$8.32B
$134M 5.03%
1,824,305
+187,178
+11% +$14.4M
INTU icon
10
Intuit
INTU
$81.1B
$128M 4.83%
490,449
+187,017
+62% +$48.9M
TYL icon
11
Tyler Technologies
TYL
$12.2B
$128M 4.8%
425,254
+43,499
+11% +$12.1M
PYPL icon
12
PayPal
PYPL
$49.5B
$117M 4.39%
1,080,018
+356,456
+49% +$37.1M
BSX icon
13
Boston Scientific
BSX
$65.8B
$106M 3.98%
2,343,160
+235,731
+11% +$9.86M
MTD icon
14
Mettler-Toledo International
MTD
$26.8B
$90.7M 3.41%
114,328
+11,744
+11% +$8.48M
WAT icon
15
Waters Corp
WAT
$36.8B
$76.5M 2.88%
327,536
+26,372
+9% +$5.82M
PTC icon
16
PTC
PTC
$13.7B
$75M 2.82%
1,001,053
+285,930
+40% +$20.3M
ZTS icon
17
Zoetis
ZTS
$31.6B
$58.9M 2.21%
444,697
+220,247
+98% +$27.4M
SIVB
18
DELISTED
SVB Financial Group
SIVB
$56.1M 2.11%
223,423
-85,120
-28% -$19.4M
CGNX icon
19
Cognex
CGNX
$10.3B
$54.6M 2.05%
974,410
+78,095
+9% +$4.04M
IDXX icon
20
Idexx Laboratories
IDXX
$42.9B
$46.8M 1.76%
179,168
+18,201
+11% +$4.8M
TW icon
21
Tradeweb Markets
TW
$21.3B
$25.2M 0.95%
+543,999
New +$23.5M
MDSO
22
DELISTED
Medidata Solutions, Inc.
MDSO
– –
-336,160
Closed -$30.8M

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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 Q4 2019 Portfolio in Review

As of Q4 2019, Ownership Capital B.V. held 23 positions worth $2.66B, up 23% from $2.16B the previous quarter. Its ten largest holdings account for 64% of the portfolio.

Ownership Capital B.V. deployed $329M of net new capital in Q4 2019, opening 1 new position and adding to 20 existing holdings. Its largest new stake was Tradeweb Markets: 543,999 shares worth $25.2M.

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

On the sell side, the largest reduction was SVB Financial Group, an estimated $19.4M trimmed.

  • Ownership Capital B.V.'s largest Q4 2019 buy was Tradeweb Markets: 543,999 shares worth $25.2M.
  • Ownership Capital B.V. added most to Intuit in Q4 2019, an estimated $48.9M increase.
  • Ownership Capital B.V.'s biggest Q4 2019 reduction was SVB Financial Group, cutting an estimated $19.4M.
  • Ownership Capital B.V. fully exited Medidata Solutions, Inc. in Q4 2019, selling an estimated $30.8M.
  • Ownership Capital B.V.'s ten largest holdings make up 64% of its $2.66B portfolio in Q4 2019.
  • Ownership Capital B.V. opened 1 new position and closed 1 in Q4 2019.
  • Ownership Capital B.V.'s portfolio value rose 23% quarter-over-quarter to $2.66B.

Based on Ownership Capital B.V.'s 13F filing for Q4 2019, filed 14 Feb 2020.