OCBV
Ownership Capital B.V. Portfolio holdings
AUM
$1.72B
This Quarter Return
-12.32%
1 Year Return
+10.9%
3 Year Return
+59.02%
5 Year Return
+61.6%
10 Year Return
+352.96%
AUM
$2.32B
AUM Growth
+$2.32B
(-13%)
Cap. Flow
+$19.2M
Cap. Flow
% of AUM
0.83%
Top 10 Holdings %
Top 10 Hldgs %
64.28%
Holding
24
New
2
Increased
10
Reduced
8
Closed
4
Top Buys
| 1 |
Intercontinental Exchange
ICE
|
$95M |
| 2 |
Bio-Techne
TECH
|
$77.3M |
| 3 |
Tradeweb Markets
TW
|
$54.4M |
| 4 |
PTC
PTC
|
$24.6M |
| 5 |
VAR
Varian Medical Systems, Inc.
VAR
|
$15M |
Top Sells
| 1 |
Waters Corp
WAT
|
$76.5M |
| 2 |
Zoetis
ZTS
|
$58.9M |
| 3 |
SIVB
SVB Financial Group
SIVB
|
$56.1M |
| 4 |
Cognex
CGNX
|
$54.6M |
| 5 |
Mastercard
MA
|
$19M |
Sector Composition
| 1 | Financials | 39.47% |
| 2 | Technology | 22.7% |
| 3 | Healthcare | 18.47% |
| 4 | Industrials | 8.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Mastercard
MA
$538B
| $197M | 8.52% | 817,163 -78,690 | -9% | -$19M |
|
|
ANSS
2
DELISTED
Ansys
ANSS
| $189M | 8.16% | 813,611 +21,870 | +3% | +$5.08M |
|
3
MarketAxess Holdings
MKTX
$6.87B
| $189M | 8.15% | 568,149 +40,668 | +8% | +$13.5M |
|
4
Masimo
MASI
$7.59B
| $147M | 6.36% | 832,749 -41,153 | -5% | -$7.29M |
|
|
VAR
5
DELISTED
Varian Medical Systems, Inc.
VAR
| $135M | 5.84% | 1,319,660 +146,566 | +12% | +$15M |
|
6
CME Group
CME
$96B
| $132M | 5.69% | 762,795 -93,298 | -11% | -$16.1M |
|
7
Verisk Analytics
VRSK
$37.5B
| $129M | 5.55% | 922,922 -5,039 | -0.5% | -$702K |
|
8
Intuit
INTU
$186B
| $127M | 5.49% | 553,210 +62,761 | +13% | +$14.4M |
|
9
Tyler Technologies
TYL
$24.4B
| $124M | 5.34% | 417,542 -7,712 | -2% | -$2.29M |
|
10
PayPal
PYPL
$67.1B
| $117M | 5.04% | 1,219,705 +139,687 | +13% | +$13.4M |
|
11
Visa
V
$683B
| $108M | 4.65% | 668,329 -106,457 | -14% | -$17.2M |
|
|
12
Intercontinental Exchange
ICE
$101B
| $95M | 4.1% | +1,176,342 | New | +$95M |
|
13
Boston Scientific
BSX
$156B
| $87.5M | 3.78% | 2,682,666 +339,506 | +14% | +$11.1M |
|
|
14
PTC
PTC
$25.6B
| $85.9M | 3.7% | 1,402,655 +401,602 | +40% | +$24.6M |
|
|
15
Bio-Techne
TECH
$8.5B
| $77.3M | 3.34% | +407,655 | New | +$77.3M |
|
|
16
Tradeweb Markets
TW
$26.3B
| $77.3M | 3.33% | 1,837,932 +1,293,933 | +238% | +$54.4M |
|
17
Mettler-Toledo International
MTD
$26.8B
| $67.8M | 2.93% | 98,243 -16,085 | -14% | -$11.1M |
|
18
Hexcel
HXL
$5.02B
| $64.8M | 2.8% | 1,743,714 -80,591 | -4% | -$3M |
|
19
Idexx Laboratories
IDXX
$51.8B
| $47.9M | 2.07% | 197,837 +18,669 | +10% | +$4.52M |
|
|
20
Cognex
CGNX
$7.38B
| – | – | -974,410 | Closed | -$54.6M |
|
|
21
Waters Corp
WAT
$18B
| – | – | -327,536 | Closed | -$76.5M |
|
|
22
Zoetis
ZTS
$69.3B
| – | – | -444,697 | Closed | -$58.9M |
|
|
SIVB
23
DELISTED
SVB Financial Group
SIVB
| – | – | -223,423 | Closed | -$56.1M |
|