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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
-0.6%
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
$7.69B
AUM Growth
+$590M
Cap. Flow
+$713M
Cap. Flow %
9.28%
Top 10 Hldgs %
61.73%
Holding
22
New
2
Increased
16
Reduced
3
Closed
1

Top Buys

Rank Stock Value
1
ILMN icon
Illumina
ILMN
+$220M
2
RMD icon
ResMed
RMD
+$180M
3
MA icon
Mastercard
MA
+$59M
4
EW icon
Edwards Lifesciences
EW
+$55.7M
5
MKTX icon
MarketAxess Holdings
MKTX
+$54.9M

Top Sells

Rank Stock Value
1
CME icon
CME Group
CME
+$194M
2
MTD icon
Mettler-Toledo International
MTD
+$68.8M
3
PTC icon
PTC
PTC
+$31M
4
V icon
Visa
V
+$15.9M

Sector Composition

Rank Sector Weight
1 Financials 36.13%
2 Technology 27.98%
3 Healthcare 27.8%
4 Industrials 4.4%
5 Real Estate 3.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MA icon
1
Mastercard
MA
$477B
$690M 8.98%
1,938,547
+169,107
+10% +$59M
MKTX icon
2
MarketAxess Holdings
MKTX
$4.15B
$588M 7.64%
1,180,198
+102,928
+10% +$54.9M
ANSS
3
DELISTED
Ansys
ANSS
$518M 6.73%
1,524,622
+132,986
+10% +$47.2M
TW icon
4
Tradeweb Markets
TW
$21.3B
$456M 5.93%
6,160,640
+536,065
+10% +$36.8M
MASI
5
DELISTED
Masimo
MASI
$434M 5.65%
1,891,414
+157,425
+9% +$39.5M
WDAY icon
6
Workday
WDAY
$33.4B
$430M 5.59%
1,728,948
+143,260
+9% +$35.4M
INTU icon
7
Intuit
INTU
$81.1B
$415M 5.4%
1,084,511
+91,352
+9% +$35.2M
PTC icon
8
PTC
PTC
$13.7B
$408M 5.31%
2,963,465
-233,031
-7% -$31M
TECH icon
9
Bio-Techne
TECH
$11.2B
$407M 5.29%
4,260,808
+371,756
+10% +$33.9M
PYPL icon
10
PayPal
PYPL
$49.5B
$401M 5.21%
1,649,271
+81,558
+5% +$20.6M
EW icon
11
Edwards Lifesciences
EW
$47.6B
$400M 5.21%
4,786,386
+658,447
+16% +$55.7M
ICE icon
12
Intercontinental Exchange
ICE
$82.4B
$392M 5.09%
3,505,680
+305,767
+10% +$34.7M
ILMN icon
13
Illumina
ILMN
$29.4B
$386M 5.02%
1,033,083
+539,604
+109% +$220M
TYL icon
14
Tyler Technologies
TYL
$12.2B
$342M 4.45%
805,396
+70,246
+10% +$30.3M
VRSK icon
15
Verisk Analytics
VRSK
$26.4B
$339M 4.4%
1,916,413
+167,152
+10% +$30.6M
CSGP icon
16
CoStar Group
CSGP
$11.3B
$283M 3.68%
3,439,950
+539,130
+19% +$46.5M
V icon
17
Visa
V
$677B
$252M 3.28%
1,190,868
-75,346
-6% -$15.9M
BSX icon
18
Boston Scientific
BSX
$65.8B
$232M 3.01%
5,995,533
+522,906
+10% +$19.8M
RMD icon
19
ResMed
RMD
$28.3B
$174M 2.26%
+897,236
New +$180M
MTD icon
20
Mettler-Toledo International
MTD
$26.8B
$104M 1.36%
90,388
-59,341
-40% -$68.8M
APPF icon
21
AppFolio
APPF
$5.85B
$39M 0.51%
+276,044
New +$42.9M
CME icon
22
CME Group
CME
$92.2B
– –
-1,065,387
Closed -$194M

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CWM
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Ownership Capital B.V.'s Q1 2021 Portfolio in Review

As of Q1 2021, Ownership Capital B.V. held 22 positions worth $7.69B, up 8.3% from $7.1B the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Ownership Capital B.V. deployed $713M of net new capital in Q1 2021, opening 2 new positions and adding to 16 existing holdings. Its largest new stake was ResMed: 897,236 shares worth $174M.

By sector, the portfolio is most concentrated in Financials at 36% of assets, down from 40% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was Mettler-Toledo International, an estimated $68.8M trimmed.

  • Ownership Capital B.V.'s largest Q1 2021 buy was ResMed: 897,236 shares worth $174M.
  • Ownership Capital B.V. added most to Illumina in Q1 2021, an estimated $220M increase.
  • Ownership Capital B.V.'s biggest Q1 2021 reduction was Mettler-Toledo International, cutting an estimated $68.8M.
  • Ownership Capital B.V. fully exited CME Group in Q1 2021, selling an estimated $194M.
  • Ownership Capital B.V.'s ten largest holdings make up 62% of its $7.69B portfolio in Q1 2021.
  • Ownership Capital B.V. opened 2 new positions and closed 1 in Q1 2021.
  • Ownership Capital B.V.'s portfolio value rose 8.3% quarter-over-quarter to $7.69B.

Based on Ownership Capital B.V.'s 13F filing for Q1 2021, filed 11 May 2021.