OCBV
Ownership Capital B.V. Portfolio holdings
AUM
$1.72B
This Quarter Return
+7.43%
1 Year Return
+10.9%
3 Year Return
+59.02%
5 Year Return
+61.6%
10 Year Return
+352.96%
AUM
$2.66B
AUM Growth
+$2.66B
(+23%)
Cap. Flow
+$343M
Cap. Flow
% of AUM
12.9%
Top 10 Holdings %
Top 10 Hldgs %
63.81%
Holding
23
New
1
Increased
20
Reduced
1
Closed
1
Top Buys
| 1 |
Intuit
INTU
|
$49M |
| 2 |
PayPal
PYPL
|
$38.6M |
| 3 |
Zoetis
ZTS
|
$29.1M |
| 4 |
Mastercard
MA
|
$27.3M |
| 5 |
Tradeweb Markets
TW
|
$25.2M |
Top Sells
| 1 |
MDSO
Medidata Solutions, Inc.
MDSO
|
$30.8M |
| 2 |
SIVB
SVB Financial Group
SIVB
|
$21.4M |
Sector Composition
| 1 | Financials | 36.96% |
| 2 | Technology | 22.16% |
| 3 | Healthcare | 19.44% |
| 4 | Industrials | 10.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Mastercard
MA
$538B
| $267M | 10.06% |
895,853
+91,578
| +11% | +$27.3M |
|
|
ANSS
2
DELISTED
Ansys
ANSS
| $204M | 7.66% |
791,741
+80,893
| +11% | +$20.8M |
|
3
MarketAxess Holdings
MKTX
$6.87B
| $200M | 7.52% |
527,481
+53,682
| +11% | +$20.4M |
|
4
CME Group
CME
$96B
| $172M | 6.46% |
856,093
+86,635
| +11% | +$17.4M |
|
|
VAR
5
DELISTED
Varian Medical Systems, Inc.
VAR
| $167M | 6.26% |
1,173,094
+119,939
| +11% | +$17M |
|
6
Visa
V
$683B
| $146M | 5.47% |
774,786
+78,835
| +11% | +$14.8M |
|
7
Verisk Analytics
VRSK
$37.5B
| $139M | 5.21% |
927,961
+94,401
| +11% | +$14.1M |
|
8
Masimo
MASI
$7.59B
| $138M | 5.19% |
873,902
+156,041
| +22% | +$24.7M |
|
9
Hexcel
HXL
$5.02B
| $134M | 5.03% |
1,824,305
+187,178
| +11% | +$13.7M |
|
|
10
Intuit
INTU
$186B
| $128M | 4.83% |
490,449
+187,017
| +62% | +$49M |
|
11
Tyler Technologies
TYL
$24.4B
| $128M | 4.8% |
425,254
+43,499
| +11% | +$13.1M |
|
|
12
PayPal
PYPL
$67.1B
| $117M | 4.39% |
1,080,018
+356,456
| +49% | +$38.6M |
|
13
Boston Scientific
BSX
$156B
| $106M | 3.98% |
2,343,160
+235,731
| +11% | +$10.7M |
|
14
Mettler-Toledo International
MTD
$26.8B
| $90.7M | 3.41% |
114,328
+11,744
| +11% | +$9.32M |
|
15
Waters Corp
WAT
$18B
| $76.5M | 2.88% |
327,536
+26,372
| +9% | +$6.16M |
|
16
PTC
PTC
$25.6B
| $75M | 2.82% |
1,001,053
+285,930
| +40% | +$21.4M |
|
|
17
Zoetis
ZTS
$69.3B
| $58.9M | 2.21% |
444,697
+220,247
| +98% | +$29.1M |
|
|
SIVB
18
DELISTED
SVB Financial Group
SIVB
| $56.1M | 2.11% |
223,423
-85,120
| -28% | -$21.4M |
|
19
Cognex
CGNX
$7.38B
| $54.6M | 2.05% |
974,410
+78,095
| +9% | +$4.38M |
|
20
Idexx Laboratories
IDXX
$51.8B
| $46.8M | 1.76% |
179,168
+18,201
| +11% | +$4.75M |
|
|
21
Tradeweb Markets
TW
$26.3B
| $25.2M | 0.95% |
+543,999
| New | +$25.2M |
|
|
MDSO
22
DELISTED
Medidata Solutions, Inc.
MDSO
| – | – |
-336,160
| Closed | -$30.8M |
|