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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
+1.6%
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
$8.83B
AUM Growth
+$232M
Cap. Flow
+$208M
Cap. Flow %
2.36%
Top 10 Hldgs %
59.34%
Holding
24
New
1
Increased
17
Reduced
6
Closed
–

Top Buys

Rank Stock Value
1
SNPS icon
Synopsys
SNPS
+$220M
2
DXCM icon
DexCom
DXCM
+$93.5M
3
TYL icon
Tyler Technologies
TYL
+$44.8M
4
ABMD
Abiomed Inc
ABMD
+$40.7M
5
INTU icon
Intuit
INTU
+$19.6M

Top Sells

Rank Stock Value
1
BSX icon
Boston Scientific
BSX
+$138M
2
ICE icon
Intercontinental Exchange
ICE
+$79.9M
3
MA icon
Mastercard
MA
+$53.2M
4
VRSK icon
Verisk Analytics
VRSK
+$52M
5
TECH icon
Bio-Techne
TECH
+$39.4M

Sector Composition

Rank Sector Weight
1 Healthcare 36.26%
2 Technology 29.76%
3 Financials 26.57%
4 Industrials 3.85%
5 Real Estate 3.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
INTU icon
1
Intuit
INTU
$81.1B
$621M 7.04%
1,151,758
+36,413
+3% +$19.6M
MA icon
2
Mastercard
MA
$477B
$599M 6.78%
1,721,425
-146,417
-8% -$53.2M
EW icon
3
Edwards Lifesciences
EW
$47.6B
$574M 6.5%
5,066,576
+160,960
+3% +$18.4M
MASI
4
DELISTED
Masimo
MASI
$544M 6.17%
2,010,906
+71,861
+4% +$19.5M
MKTX icon
5
MarketAxess Holdings
MKTX
$4.15B
$520M 5.9%
1,237,192
-70,486
-5% -$32.3M
ANSS
6
DELISTED
Ansys
ANSS
$497M 5.63%
1,461,047
+46,252
+3% +$16.7M
TECH icon
7
Bio-Techne
TECH
$11.2B
$487M 5.52%
4,021,108
-323,416
-7% -$39.4M
TW icon
8
Tradeweb Markets
TW
$21.3B
$482M 5.46%
5,965,276
+218,668
+4% +$18.9M
WDAY icon
9
Workday
WDAY
$33.4B
$459M 5.2%
1,838,381
+58,031
+3% +$14.4M
PYPL icon
10
PayPal
PYPL
$49.5B
$454M 5.15%
1,746,044
+64,851
+4% +$18.4M
ILMN icon
11
Illumina
ILMN
$29.4B
$431M 4.89%
1,093,319
+40,759
+4% +$18.7M
TYL icon
12
Tyler Technologies
TYL
$12.2B
$422M 4.78%
919,389
+93,792
+11% +$44.8M
PTC icon
13
PTC
PTC
$13.7B
$376M 4.26%
3,136,552
+99,373
+3% +$13.2M
RMD icon
14
ResMed
RMD
$28.3B
$365M 4.14%
1,385,409
+44,070
+3% +$12.1M
VRSK icon
15
Verisk Analytics
VRSK
$26.4B
$340M 3.85%
1,696,151
-268,322
-14% -$52M
CSGP icon
16
CoStar Group
CSGP
$11.3B
$313M 3.55%
3,641,272
+115,692
+3% +$10M
ICE icon
17
Intercontinental Exchange
ICE
$82.4B
$291M 3.3%
2,533,594
-673,440
-21% -$79.9M
ABMD
18
DELISTED
Abiomed Inc
ABMD
$236M 2.67%
724,443
+120,266
+20% +$40.7M
SNPS icon
19
Synopsys
SNPS
$71.5B
$217M 2.46%
+724,778
New +$220M
DXCM icon
20
DexCom
DXCM
$27.6B
$168M 1.9%
1,229,580
+741,468
+152% +$93.5M
MRVI icon
21
Maravai LifeSciences
MRVI
$997M
$133M 1.51%
2,717,559
+388,755
+17% +$19M
MTD icon
22
Mettler-Toledo International
MTD
$26.8B
$132M 1.49%
95,673
+3,027
+3% +$4.56M
BSX icon
23
Boston Scientific
BSX
$65.8B
$131M 1.48%
3,017,139
-3,128,779
-51% -$138M
APPF icon
24
AppFolio
APPF
$5.85B
$35.2M 0.4%
292,212
+9,271
+3% +$1.2M

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FAIM
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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
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KAH
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BI
Binnacle Investments Urbandale, Iowa $170M AUM
CWM
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GF
Gimbal Financial Carmel, Indiana $167M AUM 29.52% 1-Year Est. Return

Ownership Capital B.V.'s Q3 2021 Portfolio in Review

As of Q3 2021, Ownership Capital B.V. held 24 positions worth $8.83B, up 2.7% from $8.6B the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Trading was light in Q3 2021: portfolio turnover was 4.2%. Ownership Capital B.V. opened 1 new position and made no exits, leaving the 24-position portfolio largely intact.

By sector, the portfolio is most concentrated in Healthcare at 36% of assets, up from 35% a quarter earlier, followed by Technology and Financials.

  • Ownership Capital B.V.'s largest Q3 2021 buy was Synopsys: 724,778 shares worth $217M.
  • Ownership Capital B.V. added most to DexCom in Q3 2021, an estimated $93.5M increase.
  • Ownership Capital B.V.'s biggest Q3 2021 reduction was Boston Scientific, cutting an estimated $138M.
  • Ownership Capital B.V.'s ten largest holdings make up 59% of its $8.83B portfolio in Q3 2021.
  • Ownership Capital B.V. opened 1 new position and closed 0 in Q3 2021.
  • Ownership Capital B.V.'s portfolio value rose 2.7% quarter-over-quarter to $8.83B.

Based on Ownership Capital B.V.'s 13F filing for Q3 2021, filed 8 Nov 2021.