OCBV
Ownership Capital B.V. Portfolio holdings
AUM
$1.72B
This Quarter Return
+10.01%
1 Year Return
+10.9%
3 Year Return
+59.02%
5 Year Return
+61.6%
10 Year Return
+352.96%
AUM
$8.6B
AUM Growth
+$8.6B
(+12%)
Cap. Flow
+$501M
Cap. Flow
% of AUM
5.83%
Top 10 Holdings %
Top 10 Hldgs %
61.11%
Holding
24
New
3
Increased
16
Reduced
4
Closed
1
Top Buys
| 1 |
CoStar Group
CSGP
|
$263M |
| 2 |
ABMD
Abiomed Inc
ABMD
|
$189M |
| 3 |
ResMed
RMD
|
$109M |
| 4 |
Maravai LifeSciences
MRVI
|
$97.2M |
| 5 |
MarketAxess Holdings
MKTX
|
$59.1M |
Top Sells
| 1 |
Visa
V
|
$252M |
| 2 |
ANSS
Ansys
ANSS
|
$38.1M |
| 3 |
Intercontinental Exchange
ICE
|
$35.4M |
| 4 |
Tradeweb Markets
TW
|
$35M |
| 5 |
Mastercard
MA
|
$25.8M |
Sector Composition
| 1 | Healthcare | 35.03% |
| 2 | Financials | 30.77% |
| 3 | Technology | 26.82% |
| 4 | Industrials | 3.99% |
| 5 | Real Estate | 3.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Mastercard
MA
$538B
| $682M | 7.93% | 1,867,842 -70,705 | -4% | -$25.8M |
|
|
2
MarketAxess Holdings
MKTX
$6.87B
| $606M | 7.05% | 1,307,678 +127,480 | +11% | +$59.1M |
|
3
Intuit
INTU
$186B
| $547M | 6.36% | 1,115,345 +30,834 | +3% | +$15.1M |
|
4
Edwards Lifesciences
EW
$47.8B
| $508M | 5.91% | 4,905,616 +119,230 | +2% | +$12.3M |
|
|
ANSS
5
DELISTED
Ansys
ANSS
| $491M | 5.71% | 1,414,795 -109,827 | -7% | -$38.1M |
|
6
PayPal
PYPL
$67.1B
| $490M | 5.7% | 1,681,193 +31,922 | +2% | +$9.3M |
|
7
Bio-Techne
TECH
$8.5B
| $489M | 5.69% | 1,086,131 +20,929 | +2% | +$9.42M |
|
|
8
Tradeweb Markets
TW
$26.3B
| $486M | 5.65% | 5,746,608 -414,032 | -7% | -$35M |
|
9
Illumina
ILMN
$15.8B
| $485M | 5.64% | 1,023,891 +18,946 | +2% | +$8.97M |
|
10
Masimo
MASI
$7.59B
| $470M | 5.47% | 1,939,045 +47,631 | +3% | +$11.5M |
|
11
PTC
PTC
$25.6B
| $429M | 4.99% | 3,037,179 +73,714 | +2% | +$10.4M |
|
12
Workday
WDAY
$61.6B
| $425M | 4.94% | 1,780,350 +51,402 | +3% | +$12.3M |
|
|
13
Intercontinental Exchange
ICE
$101B
| $381M | 4.43% | 3,207,034 -298,646 | -9% | -$35.4M |
|
14
Tyler Technologies
TYL
$24.4B
| $373M | 4.34% | 825,597 +20,201 | +3% | +$9.14M |
|
15
Verisk Analytics
VRSK
$37.5B
| $343M | 3.99% | 1,964,473 +48,060 | +3% | +$8.4M |
|
|
16
ResMed
RMD
$40.2B
| $331M | 3.85% | 1,341,339 +444,103 | +49% | +$109M |
|
|
17
CoStar Group
CSGP
$37.9B
| $292M | 3.4% | 3,525,580 +3,181,585 | +925% | +$263M |
|
18
Boston Scientific
BSX
$156B
| $263M | 3.06% | 6,145,918 +150,385 | +3% | +$6.43M |
|
|
ABMD
19
DELISTED
Abiomed Inc
ABMD
| $189M | 2.19% | +604,177 | New | +$189M |
|
20
Mettler-Toledo International
MTD
$26.8B
| $128M | 1.49% | 92,646 +2,258 | +2% | +$3.13M |
|
|
21
Maravai LifeSciences
MRVI
$350M
| $97.2M | 1.13% | +2,328,804 | New | +$97.2M |
|
22
DexCom
DXCM
$29.5B
| $52.1M | 0.61% | +122,028 | New | +$52.1M |
|
23
AppFolio
APPF
$9.94B
| $40M | 0.46% | 282,941 +6,897 | +2% | +$974K |
|
|
24
Visa
V
$683B
| – | – | -1,190,868 | Closed | -$252M |
|