OCBV
Ownership Capital B.V. Portfolio holdings
AUM
$1.72B
This Quarter Return
-0.6%
1 Year Return
+10.9%
3 Year Return
+59.02%
5 Year Return
+61.6%
10 Year Return
+352.96%
AUM
$7.69B
AUM Growth
+$7.69B
(+8.3%)
Cap. Flow
+$676M
Cap. Flow
% of AUM
8.79%
Top 10 Holdings %
Top 10 Hldgs %
61.73%
Holding
22
New
2
Increased
16
Reduced
3
Closed
1
Top Buys
| 1 |
Illumina
ILMN
|
$202M |
| 2 |
ResMed
RMD
|
$174M |
| 3 |
Mastercard
MA
|
$60.2M |
| 4 |
Edwards Lifesciences
EW
|
$55.1M |
| 5 |
MarketAxess Holdings
MKTX
|
$51.2M |
Top Sells
| 1 |
CME Group
CME
|
$194M |
| 2 |
Mettler-Toledo International
MTD
|
$68.6M |
| 3 |
PTC
PTC
|
$32.1M |
| 4 |
Visa
V
|
$16M |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Mastercard
MA
$538B
| $690M | 8.98% | 1,938,547 +169,107 | +10% | +$60.2M |
|
|
2
MarketAxess Holdings
MKTX
$6.87B
| $588M | 7.64% | 1,180,198 +102,928 | +10% | +$51.2M |
|
|
ANSS
3
DELISTED
Ansys
ANSS
| $518M | 6.73% | 1,524,622 +132,986 | +10% | +$45.2M |
|
4
Tradeweb Markets
TW
$26.3B
| $456M | 5.93% | 6,160,640 +536,065 | +10% | +$39.7M |
|
5
Masimo
MASI
$7.59B
| $434M | 5.65% | 1,891,414 +157,425 | +9% | +$36.2M |
|
6
Workday
WDAY
$61.6B
| $430M | 5.59% | 1,728,948 +143,260 | +9% | +$35.6M |
|
7
Intuit
INTU
$186B
| $415M | 5.4% | 1,084,511 +91,352 | +9% | +$35M |
|
|
8
PTC
PTC
$25.6B
| $408M | 5.31% | 2,963,465 -233,031 | -7% | -$32.1M |
|
9
Bio-Techne
TECH
$8.5B
| $407M | 5.29% | 1,065,202 +92,939 | +10% | +$35.5M |
|
10
PayPal
PYPL
$67.1B
| $401M | 5.21% | 1,649,271 +81,558 | +5% | +$19.8M |
|
|
11
Edwards Lifesciences
EW
$47.8B
| $400M | 5.21% | 4,786,386 +658,447 | +16% | +$55.1M |
|
12
Intercontinental Exchange
ICE
$101B
| $392M | 5.09% | 3,505,680 +305,767 | +10% | +$34.1M |
|
|
13
Illumina
ILMN
$15.8B
| $386M | 5.02% | 1,004,945 +524,907 | +109% | +$202M |
|
14
Tyler Technologies
TYL
$24.4B
| $342M | 4.45% | 805,396 +70,246 | +10% | +$29.8M |
|
15
Verisk Analytics
VRSK
$37.5B
| $339M | 4.4% | 1,916,413 +167,152 | +10% | +$29.5M |
|
16
CoStar Group
CSGP
$37.9B
| $283M | 3.68% | 343,995 +53,913 | +19% | +$44.3M |
|
|
17
Visa
V
$683B
| $252M | 3.28% | 1,190,868 -75,346 | -6% | -$16M |
|
18
Boston Scientific
BSX
$156B
| $232M | 3.01% | 5,995,533 +522,906 | +10% | +$20.2M |
|
|
19
ResMed
RMD
$40.2B
| $174M | 2.26% | +897,236 | New | +$174M |
|
|
20
Mettler-Toledo International
MTD
$26.8B
| $104M | 1.36% | 90,388 -59,341 | -40% | -$68.6M |
|
21
AppFolio
APPF
$9.94B
| $39M | 0.51% | +276,044 | New | +$39M |
|
|
22
CME Group
CME
$96B
| – | – | -1,065,387 | Closed | -$194M |
|