OCBV
Ownership Capital B.V. Portfolio holdings
AUM
$178M
1-Year Est. Return
4.75%
1 Year Est. Return
+4.75%
AUM
$178M
AUM Growth
-$1.54B
(-90%)
Holding
22
Top Sells
| 1 | +$134M | |
| 2 | +$128M | |
| 3 | +$124M | |
| 4 |
PTC
PTC
|
+$112M |
| 5 |
Workday
WDAY
|
+$104M |
Sector Composition
| 1 | Technology | 40.03% |
| 2 | Healthcare | 31.61% |
| 3 | Financials | 24.39% |
| 4 | Real Estate | 2.41% |
| 5 | Communication Services | 1.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Mastercard
MA
$490B
| $15.3M | 8.61% |
26,894
-224,311
|
|
||
2
Edwards Lifesciences
EW
$49.2B
| $14.9M | 8.37% |
191,201
-1,595,053
|
|
||
|
3
PTC
PTC
$21.1B
| $13.4M | 7.54% |
66,006
-551,235
|
|
||
|
4
Workday
WDAY
$56B
| $12.4M | 6.99% |
51,632
-430,933
|
|
||
5
Intuit
INTU
$177B
| $12.3M | 6.94% |
18,074
-150,851
|
|
||
6
Veeva Systems
VEEV
$39.5B
| $10.2M | 5.76% |
34,371
-286,865
|
|
||
7
Synopsys
SNPS
$83.5B
| $10M | 5.63% |
20,295
-46,012
|
|
||
8
Intercontinental Exchange
ICE
$88.6B
| $9.16M | 5.15% |
54,349
-453,826
|
|
||
9
KLA
KLAC
$156B
| $8.84M | 4.97% |
8,198
-68,446
|
|
||
10
Thermo Fisher Scientific
TMO
$218B
| $8.79M | 4.94% |
18,117
-151,046
|
|
||
11
Zoetis
ZTS
$54.8B
| $8.5M | 4.78% |
58,099
-485,480
|
|
||
12
Adobe
ADBE
$135B
| $8.39M | 4.72% |
23,793
-198,377
|
|
||
13
MSCI
MSCI
$41.1B
| $8.13M | 4.57% |
14,321
-119,645
|
|
||
14
Tradeweb Markets
TW
$22.7B
| $6.16M | 3.46% |
55,490
-463,421
|
|
||
15
Tyler Technologies
TYL
$19.9B
| $5.73M | 3.22% |
10,956
-91,469
|
|
||
16
Mettler-Toledo International
MTD
$29.6B
| $5.67M | 3.19% |
4,617
-38,528
|
|
||
17
S&P Global
SPGI
$149B
| $4.61M | 2.6% |
9,479
-79,212
|
|
||
18
Bio-Techne
TECH
$9.81B
| $4.3M | 2.42% |
77,257
-644,583
|
|
||
19
CoStar Group
CSGP
$28.9B
| $4.29M | 2.41% |
50,817
-423,882
|
|
||
20
Insulet
PODD
$21.7B
| $3.82M | 2.15% |
12,381
-103,193
|
|
||
21
Spotify
SPOT
$119B
| $2.77M | 1.56% |
+3,967
|
|
||
|
ANSS
22
DELISTED
Ansys
ANSS
| – | – |
-380,652
|
|