OCBV
Ownership Capital B.V. Portfolio holdings
AUM
$1.72B
This Quarter Return
+15.27%
1 Year Return
+10.9%
3 Year Return
+59.02%
5 Year Return
+61.6%
10 Year Return
+352.96%
AUM
$7.1B
AUM Growth
+$7.1B
(+48%)
Cap. Flow
+$1.61B
Cap. Flow
% of AUM
22.64%
Top 10 Holdings %
Top 10 Hldgs %
62.98%
Holding
21
New
1
Increased
18
Reduced
1
Closed
1
Top Buys
| 1 |
Illumina
ILMN
|
$178M |
| 2 |
Workday
WDAY
|
$177M |
| 3 |
Mastercard
MA
|
$172M |
| 4 |
MarketAxess Holdings
MKTX
|
$135M |
| 5 |
ANSS
Ansys
ANSS
|
$111M |
Top Sells
| 1 |
VAR
Varian Medical Systems, Inc.
VAR
|
$101M |
| 2 |
CME Group
CME
|
$42M |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Mastercard
MA
$538B
| $632M | 8.9% | 1,769,440 +482,250 | +37% | +$172M |
|
|
2
MarketAxess Holdings
MKTX
$6.87B
| $615M | 8.66% | 1,077,270 +237,394 | +28% | +$135M |
|
|
ANSS
3
DELISTED
Ansys
ANSS
| $506M | 7.13% | 1,391,636 +306,306 | +28% | +$111M |
|
4
Masimo
MASI
$7.59B
| $465M | 6.56% | 1,733,989 +381,660 | +28% | +$102M |
|
5
PTC
PTC
$25.6B
| $382M | 5.39% | 3,196,496 +788,995 | +33% | +$94.4M |
|
|
6
Workday
WDAY
$61.6B
| $380M | 5.35% | 1,585,688 +737,324 | +87% | +$177M |
|
7
Intuit
INTU
$186B
| $377M | 5.31% | 993,159 +129,977 | +15% | +$49.4M |
|
8
Edwards Lifesciences
EW
$47.8B
| $377M | 5.31% | 4,127,939 +828,870 | +25% | +$75.6M |
|
9
Intercontinental Exchange
ICE
$101B
| $369M | 5.2% | 3,199,913 +703,996 | +28% | +$81.2M |
|
10
PayPal
PYPL
$67.1B
| $367M | 5.17% | 1,567,713 +207,337 | +15% | +$48.6M |
|
11
Verisk Analytics
VRSK
$37.5B
| $363M | 5.12% | 1,749,261 +385,812 | +28% | +$80.1M |
|
12
Tradeweb Markets
TW
$26.3B
| $351M | 4.95% | 5,624,575 +1,192,331 | +27% | +$74.5M |
|
13
Tyler Technologies
TYL
$24.4B
| $321M | 4.52% | 735,150 +161,728 | +28% | +$70.6M |
|
14
Bio-Techne
TECH
$8.5B
| $309M | 4.35% | 972,263 +213,896 | +28% | +$67.9M |
|
15
Visa
V
$683B
| $277M | 3.9% | 1,266,214 +279,284 | +28% | +$61.1M |
|
16
CoStar Group
CSGP
$37.9B
| $268M | 3.78% | 290,082 +97,036 | +50% | +$89.7M |
|
17
Boston Scientific
BSX
$156B
| $197M | 2.77% | 5,472,627 +1,206,739 | +28% | +$43.4M |
|
|
18
CME Group
CME
$96B
| $194M | 2.73% | 1,065,387 -230,606 | -18% | -$42M |
|
|
19
Illumina
ILMN
$15.8B
| $178M | 2.5% | +480,038 | New | +$178M |
|
20
Mettler-Toledo International
MTD
$26.8B
| $171M | 2.4% | 149,729 +33,010 | +28% | +$37.6M |
|
|
VAR
21
DELISTED
Varian Medical Systems, Inc.
VAR
| – | – | -584,888 | Closed | -$101M |
|