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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
+28.91%
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
$3.76B
AUM Growth
+$1.44B
(+62%)
Cap. Flow
+$877M
Cap. Flow
% of AUM
23.34%
Top 10 Holdings %
Top 10 Hldgs %
65.27%
Holding
21
New
1
Increased
19
Reduced
–
Closed
1
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Workday
WDAY
|
+$81.1M |
| 2 |
MarketAxess Holdings
MKTX
|
+$72.6M |
| 3 |
Tradeweb Markets
TW
|
+$64.8M |
| 4 |
CME Group
CME
|
+$63.4M |
| 5 |
Mastercard
MA
|
+$62.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Hexcel
HXL
|
+$64.8M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 42.47% |
| 2 | Technology | 23.87% |
| 3 | Healthcare | 18.41% |
| 4 | Industrials | 5.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
MarketAxess Holdings
MKTX
$4.15B
| $363M | 9.65% |
724,066
+155,917
| +27% | +$72.6M |
|
|
2
Mastercard
MA
$477B
| $308M | 8.18% |
1,039,974
+222,811
| +27% | +$62.8M |
|
|
ANSS
3
DELISTED
Ansys
ANSS
| $303M | 8.05% |
1,036,942
+223,331
| +27% | +$59.5M |
|
4
PayPal
PYPL
$49.5B
| $270M | 7.19% |
1,551,177
+331,472
| +27% | +$45.8M |
|
|
MASI
5
DELISTED
Masimo
MASI
| $242M | 6.43% |
1,059,377
+226,628
| +27% | +$49.7M |
|
6
Intuit
INTU
$81.1B
| $208M | 5.55% |
703,549
+150,339
| +27% | +$41.2M |
|
|
VAR
7
DELISTED
Varian Medical Systems, Inc.
VAR
| $206M | 5.47% |
1,678,301
+358,641
| +27% | +$41.5M |
|
8
Verisk Analytics
VRSK
$26.4B
| $200M | 5.32% |
1,175,046
+252,124
| +27% | +$39.8M |
|
|
9
CME Group
CME
$92.2B
| $182M | 4.83% |
1,116,661
+353,866
| +46% | +$63.4M |
|
|
10
Tradeweb Markets
TW
$21.3B
| $172M | 4.58% |
2,962,821
+1,124,889
| +61% | +$64.8M |
|
11
Visa
V
$677B
| $164M | 4.37% |
850,557
+182,228
| +27% | +$33.3M |
|
12
Tyler Technologies
TYL
$12.2B
| $152M | 4.04% |
437,419
+19,877
| +5% | +$6.67M |
|
13
PTC
PTC
$13.7B
| $140M | 3.74% |
1,805,501
+402,846
| +29% | +$28.5M |
|
14
Bio-Techne
TECH
$11.2B
| $137M | 3.65% |
2,075,776
+445,156
| +27% | +$26.7M |
|
15
Intercontinental Exchange
ICE
$82.4B
| $137M | 3.65% |
1,496,032
+319,690
| +27% | +$29.3M |
|
16
Boston Scientific
BSX
$65.8B
| $129M | 3.44% |
3,676,498
+993,832
| +37% | +$35.8M |
|
17
Mettler-Toledo International
MTD
$26.8B
| $101M | 2.68% |
125,091
+26,848
| +27% | +$20M |
|
|
18
Workday
WDAY
$33.4B
| $93.9M | 2.5% |
+501,390
| New | +$81.1M |
|
19
Idexx Laboratories
IDXX
$42.9B
| $83.2M | 2.21% |
251,876
+54,039
| +27% | +$15.6M |
|
|
20
Hexcel
HXL
$8.32B
| – | – |
-1,743,714
| Closed | -$64.8M |
|
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Ownership Capital B.V.'s Q2 2020 Portfolio in Review
As of Q2 2020, Ownership Capital B.V. held 21 positions worth $3.76B, up 62% from $2.32B the previous quarter. Its ten largest holdings account for 65% of the portfolio.
Ownership Capital B.V. deployed $877M of net new capital in Q2 2020, opening 1 new position and adding to 19 existing holdings. Its largest new stake was Workday: 501,390 shares worth $93.9M.
By sector, the portfolio is most concentrated in Financials at 42% of assets, up from 39% a quarter earlier, followed by Technology and Healthcare.
On the sell side, the most notable exit was Hexcel, an estimated $64.8M sold.
- Ownership Capital B.V.'s largest Q2 2020 buy was Workday: 501,390 shares worth $93.9M.
- Ownership Capital B.V. added most to MarketAxess Holdings in Q2 2020, an estimated $72.6M increase.
- Ownership Capital B.V. fully exited Hexcel in Q2 2020, selling an estimated $64.8M.
- Ownership Capital B.V.'s ten largest holdings make up 65% of its $3.76B portfolio in Q2 2020.
- Ownership Capital B.V. opened 1 new position and closed 1 in Q2 2020.
- Ownership Capital B.V.'s portfolio value rose 62% quarter-over-quarter to $3.76B.
Based on Ownership Capital B.V.'s 13F filing for Q2 2020, filed 11 Aug 2020.