OCBV
Ownership Capital B.V. Portfolio holdings
AUM
$1.72B
This Quarter Return
+8.36%
1 Year Return
+10.9%
3 Year Return
+59.02%
5 Year Return
+61.6%
10 Year Return
+352.96%
AUM
$4.81B
AUM Growth
+$4.81B
(+28%)
Cap. Flow
+$750M
Cap. Flow
% of AUM
15.6%
Top 10 Holdings %
Top 10 Hldgs %
64.17%
Holding
22
New
2
Increased
15
Reduced
3
Closed
2
Top Buys
| 1 |
Edwards Lifesciences
EW
|
$263M |
| 2 |
CoStar Group
CSGP
|
$164M |
| 3 |
Intercontinental Exchange
ICE
|
$100M |
| 4 |
Tradeweb Markets
TW
|
$85.2M |
| 5 |
Mastercard
MA
|
$83.6M |
Top Sells
| 1 |
VAR
Varian Medical Systems, Inc.
VAR
|
$188M |
| 2 |
Idexx Laboratories
IDXX
|
$83.2M |
| 3 |
PayPal
PYPL
|
$37.6M |
| 4 |
Mettler-Toledo International
MTD
|
$8.09M |
Sector Composition
| 1 | Financials | 42.18% |
| 2 | Technology | 25.33% |
| 3 | Healthcare | 21.75% |
| 4 | Industrials | 5.25% |
| 5 | Real Estate | 3.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Mastercard
MA
$538B
| $435M | 9.05% | 1,287,190 +247,216 | +24% | +$83.6M |
|
2
MarketAxess Holdings
MKTX
$6.87B
| $404M | 8.41% | 839,876 +115,810 | +16% | +$55.8M |
|
|
ANSS
3
DELISTED
Ansys
ANSS
| $355M | 7.38% | 1,085,330 +48,388 | +5% | +$15.8M |
|
4
Masimo
MASI
$7.59B
| $319M | 6.64% | 1,352,329 +292,952 | +28% | +$69.2M |
|
5
Intuit
INTU
$186B
| $282M | 5.85% | 863,182 +159,633 | +23% | +$52.1M |
|
|
6
PayPal
PYPL
$67.1B
| $268M | 5.57% | 1,360,376 -190,801 | -12% | -$37.6M |
|
|
7
Edwards Lifesciences
EW
$47.8B
| $263M | 5.47% | +3,299,069 | New | +$263M |
|
|
8
Tradeweb Markets
TW
$26.3B
| $257M | 5.34% | 4,432,244 +1,469,423 | +50% | +$85.2M |
|
9
Verisk Analytics
VRSK
$37.5B
| $253M | 5.25% | 1,363,449 +188,403 | +16% | +$34.9M |
|
|
10
Intercontinental Exchange
ICE
$101B
| $250M | 5.19% | 2,495,917 +999,885 | +67% | +$100M |
|
11
CME Group
CME
$96B
| $217M | 4.51% | 1,295,993 +179,332 | +16% | +$30M |
|
12
Tyler Technologies
TYL
$24.4B
| $200M | 4.16% | 573,422 +136,003 | +31% | +$47.4M |
|
13
PTC
PTC
$25.6B
| $199M | 4.14% | 2,407,501 +602,000 | +33% | +$49.8M |
|
14
Visa
V
$683B
| $197M | 4.1% | 986,930 +136,373 | +16% | +$27.3M |
|
15
Bio-Techne
TECH
$8.5B
| $188M | 3.91% | 758,367 +239,423 | +46% | +$59.3M |
|
16
Workday
WDAY
$61.6B
| $183M | 3.79% | 848,364 +346,974 | +69% | +$74.6M |
|
|
17
CoStar Group
CSGP
$37.9B
| $164M | 3.41% | +193,046 | New | +$164M |
|
18
Boston Scientific
BSX
$156B
| $163M | 3.39% | 4,265,888 +589,390 | +16% | +$22.5M |
|
|
19
Mettler-Toledo International
MTD
$26.8B
| $113M | 2.34% | 116,719 -8,372 | -7% | -$8.09M |
|
|
VAR
20
DELISTED
Varian Medical Systems, Inc.
VAR
| $101M | 2.09% | 584,888 -1,093,413 | -65% | -$188M |
|
|
21
Idexx Laboratories
IDXX
$51.8B
| – | – | -251,876 | Closed | -$83.2M |
|