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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
+8.36%
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
$4.81B
AUM Growth
+$1.05B
Cap. Flow
+$737M
Cap. Flow %
15.32%
Top 10 Hldgs %
64.17%
Holding
22
New
2
Increased
15
Reduced
3
Closed
2

Top Buys

Rank Stock Value
1
EW icon
Edwards Lifesciences
EW
+$257M
2
CSGP icon
CoStar Group
CSGP
+$154M
3
ICE icon
Intercontinental Exchange
ICE
+$98.6M
4
TW icon
Tradeweb Markets
TW
+$80.8M
5
MA icon
Mastercard
MA
+$80.4M

Top Sells

Rank Stock Value
1
VAR
Varian Medical Systems, Inc.
VAR
+$172M
2
IDXX icon
Idexx Laboratories
IDXX
+$83.2M
3
PYPL icon
PayPal
PYPL
+$35.9M
4
MTD icon
Mettler-Toledo International
MTD
+$7.77M

Sector Composition

Rank Sector Weight
1 Financials 42.18%
2 Technology 25.33%
3 Healthcare 21.75%
4 Industrials 5.25%
5 Real Estate 3.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MA icon
1
Mastercard
MA
$477B
$435M 9.05%
1,287,190
+247,216
+24% +$80.4M
MKTX icon
2
MarketAxess Holdings
MKTX
$4.15B
$404M 8.41%
839,876
+115,810
+16% +$57.3M
ANSS
3
DELISTED
Ansys
ANSS
$355M 7.38%
1,085,330
+48,388
+5% +$15.2M
MASI
4
DELISTED
Masimo
MASI
$319M 6.64%
1,352,329
+292,952
+28% +$65.7M
INTU icon
5
Intuit
INTU
$81.1B
$282M 5.85%
863,182
+159,633
+23% +$49.9M
PYPL icon
6
PayPal
PYPL
$49.5B
$268M 5.57%
1,360,376
-190,801
-12% -$35.9M
EW icon
7
Edwards Lifesciences
EW
$47.6B
$263M 5.47%
+3,299,069
New +$257M
TW icon
8
Tradeweb Markets
TW
$21.3B
$257M 5.34%
4,432,244
+1,469,423
+50% +$80.8M
VRSK icon
9
Verisk Analytics
VRSK
$26.4B
$253M 5.25%
1,363,449
+188,403
+16% +$34.5M
ICE icon
10
Intercontinental Exchange
ICE
$82.4B
$250M 5.19%
2,495,917
+999,885
+67% +$98.6M
CME icon
11
CME Group
CME
$92.2B
$217M 4.51%
1,295,993
+179,332
+16% +$30.2M
TYL icon
12
Tyler Technologies
TYL
$12.2B
$200M 4.16%
573,422
+136,003
+31% +$47M
PTC icon
13
PTC
PTC
$13.7B
$199M 4.14%
2,407,501
+602,000
+33% +$51.3M
V icon
14
Visa
V
$677B
$197M 4.1%
986,930
+136,373
+16% +$27.2M
TECH icon
15
Bio-Techne
TECH
$11.2B
$188M 3.91%
3,033,468
+957,692
+46% +$62.3M
WDAY icon
16
Workday
WDAY
$33.4B
$183M 3.79%
848,364
+346,974
+69% +$68.6M
CSGP icon
17
CoStar Group
CSGP
$11.3B
$164M 3.41%
+1,930,460
New +$154M
BSX icon
18
Boston Scientific
BSX
$65.8B
$163M 3.39%
4,265,888
+589,390
+16% +$22.7M
MTD icon
19
Mettler-Toledo International
MTD
$26.8B
$113M 2.34%
116,719
-8,372
-7% -$7.77M
VAR
20
DELISTED
Varian Medical Systems, Inc.
VAR
$101M 2.09%
584,888
-1,093,413
-65% -$172M
IDXX icon
21
Idexx Laboratories
IDXX
$42.9B
– –
-251,876
Closed -$83.2M

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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 Q3 2020 Portfolio in Review

As of Q3 2020, Ownership Capital B.V. held 22 positions worth $4.81B, up 28% from $3.76B the previous quarter. Its ten largest holdings account for 64% of the portfolio.

Ownership Capital B.V. deployed $737M of net new capital in Q3 2020, opening 2 new positions and adding to 15 existing holdings. Its largest new stake was Edwards Lifesciences: 3,299,069 shares worth $263M.

By sector, the portfolio is most concentrated in Financials at 42% of assets, down from 42% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was Varian Medical Systems, Inc., an estimated $172M trimmed.

  • Ownership Capital B.V.'s largest Q3 2020 buy was Edwards Lifesciences: 3,299,069 shares worth $263M.
  • Ownership Capital B.V. added most to Intercontinental Exchange in Q3 2020, an estimated $98.6M increase.
  • Ownership Capital B.V.'s biggest Q3 2020 reduction was Varian Medical Systems, Inc., cutting an estimated $172M.
  • Ownership Capital B.V. fully exited Idexx Laboratories in Q3 2020, selling an estimated $83.2M.
  • Ownership Capital B.V.'s ten largest holdings make up 64% of its $4.81B portfolio in Q3 2020.
  • Ownership Capital B.V. opened 2 new positions and closed 2 in Q3 2020.
  • Ownership Capital B.V.'s portfolio value rose 28% quarter-over-quarter to $4.81B.

Based on Ownership Capital B.V.'s 13F filing for Q3 2020, filed 6 Nov 2020.