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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
-12.32%
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
$2.32B
AUM Growth
-$342M
Cap. Flow
+$45M
Cap. Flow %
1.94%
Top 10 Hldgs %
64.28%
Holding
24
New
2
Increased
10
Reduced
8
Closed
4

Top Buys

Rank Stock Value
1
ICE icon
Intercontinental Exchange
ICE
+$107M
2
TECH icon
Bio-Techne
TECH
+$81.6M
3
TW icon
Tradeweb Markets
TW
+$59.3M
4
PTC icon
PTC
PTC
+$29.7M
5
VAR
Varian Medical Systems, Inc.
VAR
+$19.4M

Top Sells

Rank Stock Value
1
WAT icon
Waters Corp
WAT
+$76.5M
2
ZTS icon
Zoetis
ZTS
+$58.9M
3
SIVB
SVB Financial Group
SIVB
+$56.1M
4
CGNX icon
Cognex
CGNX
+$54.6M
5
MA icon
Mastercard
MA
+$23.4M

Sector Composition

Rank Sector Weight
1 Financials 39.47%
2 Healthcare 24.31%
3 Technology 22.7%
4 Industrials 8.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MA icon
1
Mastercard
MA
$524B
$197M 8.52%
817,163
-78,690
-9% -$23.4M
ANSS
2
DELISTED
Ansys
ANSS
$189M 8.16%
813,611
+21,870
+3% +$5.64M
MKTX icon
3
MarketAxess Holdings
MKTX
$5.72B
$189M 8.15%
568,149
+40,668
+8% +$14.2M
MASI
4
DELISTED
Masimo
MASI
$147M 6.36%
832,749
-41,153
-5% -$7.06M
VAR
5
DELISTED
Varian Medical Systems, Inc.
VAR
$135M 5.84%
1,319,660
+146,566
+12% +$19.4M
CME icon
6
CME Group
CME
$99.9B
$132M 5.69%
762,795
-93,298
-11% -$18.6M
VRSK icon
7
Verisk Analytics
VRSK
$24.4B
$129M 5.55%
922,922
-5,039
-0.5% -$790K
INTU icon
8
Intuit
INTU
$98.4B
$127M 5.49%
553,210
+62,761
+13% +$17M
TYL icon
9
Tyler Technologies
TYL
$14.3B
$124M 5.34%
417,542
-7,712
-2% -$2.39M
PYPL icon
10
PayPal
PYPL
$53.2B
$117M 5.04%
1,219,705
+139,687
+13% +$15.4M
V icon
11
Visa
V
$714B
$108M 4.65%
668,329
-106,457
-14% -$20.1M
ICE icon
12
Intercontinental Exchange
ICE
$90.9B
$95M 4.1%
+1,176,342
New +$107M
BSX icon
13
Boston Scientific
BSX
$71.9B
$87.5M 3.78%
2,682,666
+339,506
+14% +$13.3M
PTC icon
14
PTC
PTC
$16.3B
$85.9M 3.7%
1,402,655
+401,602
+40% +$29.7M
TECH icon
15
Bio-Techne
TECH
$11.3B
$77.3M 3.34%
+1,630,620
New +$81.6M
TW icon
16
Tradeweb Markets
TW
$22.8B
$77.3M 3.33%
1,837,932
+1,293,933
+238% +$59.3M
MTD icon
17
Mettler-Toledo International
MTD
$28B
$67.8M 2.93%
98,243
-16,085
-14% -$12M
HXL icon
18
Hexcel
HXL
$7.06B
$64.8M 2.8%
1,743,714
-80,591
-4% -$5.2M
IDXX icon
19
Idexx Laboratories
IDXX
$43.6B
$47.9M 2.07%
197,837
+18,669
+10% +$4.87M
CGNX icon
20
Cognex
CGNX
$10.1B
– –
-974,410
Closed -$54.6M
WAT icon
21
Waters Corp
WAT
$40.7B
– –
-327,536
Closed -$76.5M
ZTS icon
22
Zoetis
ZTS
$31.9B
– –
-444,697
Closed -$58.9M
SIVB
23
DELISTED
SVB Financial Group
SIVB
– –
-223,423
Closed -$56.1M

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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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AWM
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Ownership Capital B.V.'s Q1 2020 Portfolio in Review

As of Q1 2020, Ownership Capital B.V. held 24 positions worth $2.32B, down 13% from $2.66B the previous quarter. Its ten largest holdings account for 64% of the portfolio.

Ownership Capital B.V.'s Q1 2020 filing shows 2 new, 10 increased, 8 reduced and 4 closed positions. Its largest new stake was Intercontinental Exchange: 1,176,342 shares worth $95M. The largest sale was Waters Corp, an estimated $76.5M.

By sector, the portfolio is most concentrated in Financials at 39% of assets, up from 37% a quarter earlier, followed by Healthcare and Technology.

  • Ownership Capital B.V.'s largest Q1 2020 buy was Intercontinental Exchange: 1,176,342 shares worth $95M.
  • Ownership Capital B.V. added most to Tradeweb Markets in Q1 2020, an estimated $59.3M increase.
  • Ownership Capital B.V.'s biggest Q1 2020 reduction was Mastercard, cutting an estimated $23.4M.
  • Ownership Capital B.V. fully exited Waters Corp in Q1 2020, selling an estimated $76.5M.
  • Ownership Capital B.V.'s ten largest holdings make up 64% of its $2.32B portfolio in Q1 2020.
  • Ownership Capital B.V. opened 2 new positions and closed 4 in Q1 2020.
  • Ownership Capital B.V.'s portfolio value fell 13% quarter-over-quarter to $2.32B.

Based on Ownership Capital B.V.'s 13F filing for Q1 2020, filed 13 May 2020.