OCBV

Ownership Capital B.V. Portfolio holdings

AUM $1.72B
1-Year Est. Return 10.9%
This Quarter Est. Return
1 Year Est. Return
+10.9%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.72B
AUM Growth
-$462M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
22
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

Top Sells

1
+$62.2M
2
+$45.8M
3
+$44.4M
4
ANSS
Ansys
ANSS
+$42.4M
5
INTU icon
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 Change
in Stake 		Capital Flow
MA icon
1
Mastercard
MA
$507B
$141M 8.2%
251,205
-110,713
EW icon
2
Edwards Lifesciences
EW
$43.8B
$140M 8.12%
1,786,254
-567,094
ANSS
3
DELISTED
Ansys
ANSS
$134M 7.77%
380,652
-120,845
INTU icon
4
Intuit
INTU
$184B
$133M 7.73%
168,925
-53,627
WDAY icon
5
Workday
WDAY
$62.5B
$116M 6.73%
482,565
-153,200
PTC icon
6
PTC
PTC
$24.3B
$106M 6.18%
617,241
-195,960
ICE icon
7
Intercontinental Exchange
ICE
$87.9B
$93.2M 5.42%
508,175
-161,333
VEEV icon
8
Veeva Systems
VEEV
$46.5B
$92.5M 5.38%
321,236
-101,983
ADBE icon
9
Adobe
ADBE
$140B
$86M 5%
222,170
-70,529
ZTS icon
10
Zoetis
ZTS
$63.8B
$84.8M 4.93%
543,579
-172,567
MSCI icon
11
MSCI
MSCI
$41.3B
$77.3M 4.49%
133,966
-42,530
TW icon
12
Tradeweb Markets
TW
$22.8B
$76M 4.42%
518,911
-164,740
KLAC icon
13
KLA
KLAC
$146B
$68.7M 3.99%
76,644
-2,661
TMO icon
14
Thermo Fisher Scientific
TMO
$204B
$68.6M 3.99%
169,163
-53,702
TYL icon
15
Tyler Technologies
TYL
$21.9B
$60.7M 3.53%
102,425
-32,514
MTD icon
16
Mettler-Toledo International
MTD
$27.8B
$50.7M 2.95%
43,145
-13,693
SPGI icon
17
S&P Global
SPGI
$144B
$46.8M 2.72%
88,691
-28,154
CSGP icon
18
CoStar Group
CSGP
$31.3B
$38.2M 2.22%
474,699
-151,089
TECH icon
19
Bio-Techne
TECH
$9.63B
$37.1M 2.16%
721,840
-229,168
PODD icon
20
Insulet
PODD
$22.4B
$36.3M 2.11%
115,574
-36,689
SNPS icon
21
Synopsys
SNPS
$83.1B
$34M 1.98%
66,307
-21,048
ILMN icon
22
Illumina
ILMN
$14.7B
– –
-576,911