OCBV
Ownership Capital B.V. Portfolio holdings
AUM
$1.72B
This Quarter Return
+28.91%
1 Year Return
+10.9%
3 Year Return
+59.02%
5 Year Return
+61.6%
10 Year Return
+352.96%
AUM
$3.76B
AUM Growth
+$3.76B
(+62%)
Cap. Flow
+$932M
Cap. Flow
% of AUM
24.8%
Top 10 Holdings %
Top 10 Hldgs %
65.27%
Holding
21
New
1
Increased
19
Reduced
–
Closed
1
Top Buys
| 1 |
Workday
WDAY
|
$93.9M |
| 2 |
MarketAxess Holdings
MKTX
|
$78.1M |
| 3 |
Mastercard
MA
|
$65.9M |
| 4 |
Tradeweb Markets
TW
|
$65.4M |
| 5 |
ANSS
Ansys
ANSS
|
$65.2M |
Top Sells
| 1 |
Hexcel
HXL
|
$64.8M |
Sector Composition
| 1 | Financials | 42.47% |
| 2 | Technology | 23.87% |
| 3 | Healthcare | 18.41% |
| 4 | Industrials | 5.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
MarketAxess Holdings
MKTX
$6.87B
| $363M | 9.65% | 724,066 +155,917 | +27% | +$78.1M |
|
|
2
Mastercard
MA
$538B
| $308M | 8.18% | 1,039,974 +222,811 | +27% | +$65.9M |
|
|
ANSS
3
DELISTED
Ansys
ANSS
| $303M | 8.05% | 1,036,942 +223,331 | +27% | +$65.2M |
|
4
PayPal
PYPL
$67.1B
| $270M | 7.19% | 1,551,177 +331,472 | +27% | +$57.8M |
|
5
Masimo
MASI
$7.59B
| $242M | 6.43% | 1,059,377 +226,628 | +27% | +$51.7M |
|
6
Intuit
INTU
$186B
| $208M | 5.55% | 703,549 +150,339 | +27% | +$44.5M |
|
|
VAR
7
DELISTED
Varian Medical Systems, Inc.
VAR
| $206M | 5.47% | 1,678,301 +358,641 | +27% | +$43.9M |
|
8
Verisk Analytics
VRSK
$37.5B
| $200M | 5.32% | 1,175,046 +252,124 | +27% | +$42.9M |
|
9
CME Group
CME
$96B
| $182M | 4.83% | 1,116,661 +353,866 | +46% | +$57.5M |
|
|
10
Tradeweb Markets
TW
$26.3B
| $172M | 4.58% | 2,962,821 +1,124,889 | +61% | +$65.4M |
|
11
Visa
V
$683B
| $164M | 4.37% | 850,557 +182,228 | +27% | +$35.2M |
|
12
Tyler Technologies
TYL
$24.4B
| $152M | 4.04% | 437,419 +19,877 | +5% | +$6.89M |
|
13
PTC
PTC
$25.6B
| $140M | 3.74% | 1,805,501 +402,846 | +29% | +$31.3M |
|
14
Bio-Techne
TECH
$8.5B
| $137M | 3.65% | 518,944 +111,289 | +27% | +$29.4M |
|
15
Intercontinental Exchange
ICE
$101B
| $137M | 3.65% | 1,496,032 +319,690 | +27% | +$29.3M |
|
16
Boston Scientific
BSX
$156B
| $129M | 3.44% | 3,676,498 +993,832 | +37% | +$34.9M |
|
17
Mettler-Toledo International
MTD
$26.8B
| $101M | 2.68% | 125,091 +26,848 | +27% | +$21.6M |
|
|
18
Workday
WDAY
$61.6B
| $93.9M | 2.5% | +501,390 | New | +$93.9M |
|
19
Idexx Laboratories
IDXX
$51.8B
| $83.2M | 2.21% | 251,876 +54,039 | +27% | +$17.8M |
|
|
20
Hexcel
HXL
$5.02B
| – | – | -1,743,714 | Closed | -$64.8M |
|