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OCBV

Ownership Capital B.V. Portfolio holdings

AUM $178M
1-Year Est. Return 4.75%
This Fund
S&P 500
This Quarter Est. Return
+15.27%
1 Year Est. Return
+4.75%
3 Year Est. Return
+62.8%
5 Year Est. Return
+49.32%
10 Year Est. Return
+389.93%
AUM
$7.1B
AUM Growth
+$2.29B
Cap. Flow
+$1.48B
Cap. Flow %
20.81%
Top 10 Hldgs %
62.98%
Holding
21
New
1
Increased
18
Reduced
1
Closed
1

Top Buys

Rank Stock Value
1
WDAY icon
Workday
WDAY
+$166M
2
MA icon
Mastercard
MA
+$160M
3
ILMN icon
Illumina
ILMN
+$157M
4
MKTX icon
MarketAxess Holdings
MKTX
+$129M
5
ANSS
Ansys
ANSS
+$103M

Top Sells

Rank Stock Value
1
VAR
Varian Medical Systems, Inc.
VAR
+$101M
2
CME icon
CME Group
CME
+$39.2M

Sector Composition

Rank Sector Weight
1 Financials 39.51%
2 Technology 27.71%
3 Healthcare 23.89%
4 Industrials 5.12%
5 Real Estate 3.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MA icon
1
Mastercard
MA
$477B
$632M 8.9%
1,769,440
+482,250
+37% +$160M
MKTX icon
2
MarketAxess Holdings
MKTX
$4.15B
$615M 8.66%
1,077,270
+237,394
+28% +$129M
ANSS
3
DELISTED
Ansys
ANSS
$506M 7.13%
1,391,636
+306,306
+28% +$103M
MASI
4
DELISTED
Masimo
MASI
$465M 6.56%
1,733,989
+381,660
+28% +$95.2M
PTC icon
5
PTC
PTC
$13.7B
$382M 5.39%
3,196,496
+788,995
+33% +$78.5M
WDAY icon
6
Workday
WDAY
$33.4B
$380M 5.35%
1,585,688
+737,324
+87% +$166M
INTU icon
7
Intuit
INTU
$81.1B
$377M 5.31%
993,159
+129,977
+15% +$45.6M
EW icon
8
Edwards Lifesciences
EW
$47.6B
$377M 5.31%
4,127,939
+828,870
+25% +$68.8M
ICE icon
9
Intercontinental Exchange
ICE
$82.4B
$369M 5.2%
3,199,913
+703,996
+28% +$73.1M
PYPL icon
10
PayPal
PYPL
$49.5B
$367M 5.17%
1,567,713
+207,337
+15% +$43M
VRSK icon
11
Verisk Analytics
VRSK
$26.4B
$363M 5.12%
1,749,261
+385,812
+28% +$75M
TW icon
12
Tradeweb Markets
TW
$21.3B
$351M 4.95%
5,624,575
+1,192,331
+27% +$72.1M
TYL icon
13
Tyler Technologies
TYL
$12.2B
$321M 4.52%
735,150
+161,728
+28% +$66.7M
TECH icon
14
Bio-Techne
TECH
$11.2B
$309M 4.35%
3,889,052
+855,584
+28% +$62M
V icon
15
Visa
V
$677B
$277M 3.9%
1,266,214
+279,284
+28% +$57.2M
CSGP icon
16
CoStar Group
CSGP
$11.3B
$268M 3.78%
2,900,820
+970,360
+50% +$85.1M
BSX icon
17
Boston Scientific
BSX
$65.8B
$197M 2.77%
5,472,627
+1,206,739
+28% +$43.5M
CME icon
18
CME Group
CME
$92.2B
$194M 2.73%
1,065,387
-230,606
-18% -$39.2M
ILMN icon
19
Illumina
ILMN
$29.4B
$178M 2.5%
+493,479
New +$157M
MTD icon
20
Mettler-Toledo International
MTD
$26.8B
$171M 2.4%
149,729
+33,010
+28% +$36.2M
VAR
21
DELISTED
Varian Medical Systems, Inc.
VAR
– –
-584,888
Closed -$101M

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FAIM
Financial Advocates Investment Management Olympia, Washington $178M AUM 21.03% 1-Year Est. Return
BAS
Brueske Advisory Services Bellevue, Washington $183M AUM 12.98% 1-Year Est. Return
WAM
WFA Asset Management Whitefish Bay, Wisconsin $184M AUM 12.29% 1-Year Est. Return
SAM
Strive Asset Management Dublin, Ohio $184M AUM 29.16% 1-Year Est. Return
KAH
Kathryn A. Hall $186M AUM 12.55% 1-Year Est. Return
BI
Binnacle Investments Urbandale, Iowa $170M AUM
CWM
Certus Wealth Management Redwood City, California $167M AUM 14.11% 1-Year Est. Return
GF
Gimbal Financial Carmel, Indiana $167M AUM 29.52% 1-Year Est. Return

Ownership Capital B.V.'s Q4 2020 Portfolio in Review

As of Q4 2020, Ownership Capital B.V. held 21 positions worth $7.1B, up 48% from $4.81B the previous quarter. Its ten largest holdings account for 63% of the portfolio.

Ownership Capital B.V. deployed $1.48B of net new capital in Q4 2020, opening 1 new position and adding to 18 existing holdings. Its largest new stake was Illumina: 493,479 shares worth $178M.

By sector, the portfolio is most concentrated in Financials at 40% of assets, down from 42% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was CME Group, an estimated $39.2M trimmed.

  • Ownership Capital B.V.'s largest Q4 2020 buy was Illumina: 493,479 shares worth $178M.
  • Ownership Capital B.V. added most to Workday in Q4 2020, an estimated $166M increase.
  • Ownership Capital B.V.'s biggest Q4 2020 reduction was CME Group, cutting an estimated $39.2M.
  • Ownership Capital B.V. fully exited Varian Medical Systems, Inc. in Q4 2020, selling an estimated $101M.
  • Ownership Capital B.V.'s ten largest holdings make up 63% of its $7.1B portfolio in Q4 2020.
  • Ownership Capital B.V. opened 1 new position and closed 1 in Q4 2020.
  • Ownership Capital B.V.'s portfolio value rose 48% quarter-over-quarter to $7.1B.

Based on Ownership Capital B.V.'s 13F filing for Q4 2020, filed 8 Feb 2021.