OCBV
Ownership Capital B.V. Portfolio holdings
AUM
$1.72B
This Quarter Return
+7.49%
1 Year Return
+10.9%
3 Year Return
+59.02%
5 Year Return
+61.6%
10 Year Return
+352.96%
AUM
$1.72B
AUM Growth
+$1.72B
(-21%)
Cap. Flow
-$590M
Cap. Flow
% of AUM
-34.29%
Top 10 Holdings %
Top 10 Hldgs %
65.46%
Holding
22
New
–
Increased
–
Reduced
21
Closed
1
Top Buys
No buys this quarter
Top Sells
| 1 |
Mastercard
MA
|
$62.2M |
| 2 |
Illumina
ILMN
|
$45.8M |
| 3 |
Edwards Lifesciences
EW
|
$44.4M |
| 4 |
ANSS
Ansys
ANSS
|
$42.4M |
| 5 |
Intuit
INTU
|
$42.2M |
Sector Composition
| 1 | Technology | 42.91% |
| 2 | Healthcare | 29.63% |
| 3 | Financials | 25.25% |
| 4 | Real Estate | 2.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Mastercard
MA
$535B
| $141M | 8.2% |
251,205
-110,713
| -31% | -$62.2M |
|
|
2
Edwards Lifesciences
EW
$48B
| $140M | 8.12% |
1,786,254
-567,094
| -24% | -$44.4M |
|
|
ANSS
3
DELISTED
Ansys
ANSS
| $134M | 7.77% |
380,652
-120,845
| -24% | -$42.4M |
|
|
4
Intuit
INTU
$185B
| $133M | 7.73% |
168,925
-53,627
| -24% | -$42.2M |
|
5
Workday
WDAY
$61.1B
| $116M | 6.73% |
482,565
-153,200
| -24% | -$36.8M |
|
6
PTC
PTC
$25.5B
| $106M | 6.18% |
617,241
-195,960
| -24% | -$33.8M |
|
7
Intercontinental Exchange
ICE
$100B
| $93.2M | 5.42% |
508,175
-161,333
| -24% | -$29.6M |
|
8
Veeva Systems
VEEV
$44.1B
| $92.5M | 5.38% |
321,236
-101,983
| -24% | -$29.4M |
|
9
Adobe
ADBE
$147B
| $86M | 5% |
222,170
-70,529
| -24% | -$27.3M |
|
10
Zoetis
ZTS
$67.8B
| $84.8M | 4.93% |
543,579
-172,567
| -24% | -$26.9M |
|
11
MSCI
MSCI
$42.9B
| $77.3M | 4.49% |
133,966
-42,530
| -24% | -$24.5M |
|
12
Tradeweb Markets
TW
$26.7B
| $76M | 4.42% |
518,911
-164,740
| -24% | -$24.1M |
|
13
KLA
KLAC
$112B
| $68.7M | 3.99% |
76,644
-2,661
| -3% | -$2.38M |
|
14
Thermo Fisher Scientific
TMO
$184B
| $68.6M | 3.99% |
169,163
-53,702
| -24% | -$21.8M |
|
15
Tyler Technologies
TYL
$23.9B
| $60.7M | 3.53% |
102,425
-32,514
| -24% | -$19.3M |
|
16
Mettler-Toledo International
MTD
$26.3B
| $50.7M | 2.95% |
43,145
-13,693
| -24% | -$16.1M |
|
17
S&P Global
SPGI
$165B
| $46.8M | 2.72% |
88,691
-28,154
| -24% | -$14.8M |
|
18
CoStar Group
CSGP
$37.3B
| $38.2M | 2.22% |
474,699
-151,089
| -24% | -$12.1M |
|
19
Bio-Techne
TECH
$8.31B
| $37.1M | 2.16% |
721,840
-229,168
| -24% | -$11.8M |
|
20
Insulet
PODD
$24.3B
| $36.3M | 2.11% |
115,574
-36,689
| -24% | -$11.5M |
|
21
Synopsys
SNPS
$110B
| $34M | 1.98% |
66,307
-21,048
| -24% | -$10.8M |
|
|
22
Illumina
ILMN
$15.5B
| – | – |
-576,911
| Closed | -$45.8M |
|