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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
+7.5%
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
$9.24B
AUM Growth
+$407M
Cap. Flow
-$146M
Cap. Flow %
-1.58%
Top 10 Hldgs %
59.48%
Holding
25
New
1
Increased
6
Reduced
17
Closed
1

Top Buys

Rank Stock Value
1
VEEV icon
Veeva Systems
VEEV
+$222M
2
DXCM icon
DexCom
DXCM
+$88.1M
3
CSGP icon
CoStar Group
CSGP
+$70.5M
4
MKTX icon
MarketAxess Holdings
MKTX
+$34.3M
5
ILMN icon
Illumina
ILMN
+$30.6M

Top Sells

Rank Stock Value
1
BSX icon
Boston Scientific
BSX
+$131M
2
EW icon
Edwards Lifesciences
EW
+$116M
3
INTU icon
Intuit
INTU
+$115M
4
VRSK icon
Verisk Analytics
VRSK
+$106M
5
TECH icon
Bio-Techne
TECH
+$55.9M

Sector Composition

Rank Sector Weight
1 Healthcare 36.27%
2 Technology 31.1%
3 Financials 25.8%
4 Real Estate 3.83%
5 Industrials 2.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
INTU icon
1
Intuit
INTU
$81.1B
$621M 6.72%
965,376
-186,382
-16% -$115M
MA icon
2
Mastercard
MA
$477B
$603M 6.53%
1,679,188
-42,237
-2% -$14.6M
TW icon
3
Tradeweb Markets
TW
$21.3B
$576M 6.23%
5,749,637
-215,639
-4% -$19.9M
ANSS
4
DELISTED
Ansys
ANSS
$576M 6.23%
1,434,967
-26,080
-2% -$10M
MASI
5
DELISTED
Masimo
MASI
$575M 6.22%
1,962,411
-48,495
-2% -$13.8M
MKTX icon
6
MarketAxess Holdings
MKTX
$4.15B
$545M 5.9%
1,324,169
+86,977
+7% +$34.3M
EW icon
7
Edwards Lifesciences
EW
$47.6B
$528M 5.71%
4,074,240
-992,336
-20% -$116M
TYL icon
8
Tyler Technologies
TYL
$12.2B
$522M 5.65%
969,834
+50,445
+5% +$26.1M
WDAY icon
9
Workday
WDAY
$33.4B
$488M 5.29%
1,787,866
-50,515
-3% -$14M
TECH icon
10
Bio-Techne
TECH
$11.2B
$461M 4.99%
3,564,744
-456,364
-11% -$55.9M
ILMN icon
11
Illumina
ILMN
$29.4B
$434M 4.7%
1,174,012
+80,693
+7% +$30.6M
PTC icon
12
PTC
PTC
$13.7B
$371M 4.02%
3,061,062
-75,490
-2% -$9.1M
CSGP icon
13
CoStar Group
CSGP
$11.3B
$354M 3.83%
4,481,624
+840,352
+23% +$70.5M
RMD icon
14
ResMed
RMD
$28.3B
$352M 3.81%
1,351,820
-33,589
-2% -$8.72M
ICE icon
15
Intercontinental Exchange
ICE
$82.4B
$338M 3.66%
2,471,774
-61,820
-2% -$8.19M
PYPL icon
16
PayPal
PYPL
$49.5B
$321M 3.48%
1,704,019
-42,025
-2% -$9.09M
VRSK icon
17
Verisk Analytics
VRSK
$26.4B
$276M 2.99%
1,208,623
-487,528
-29% -$106M
SNPS icon
18
Synopsys
SNPS
$71.5B
$261M 2.82%
707,096
-17,682
-2% -$5.96M
ABMD
19
DELISTED
Abiomed Inc
ABMD
$254M 2.75%
706,872
-17,571
-2% -$5.94M
DXCM icon
20
DexCom
DXCM
$27.6B
$247M 2.68%
1,842,512
+612,932
+50% +$88.1M
VEEV icon
21
Veeva Systems
VEEV
$30.3B
$195M 2.11%
+763,867
New +$222M
MTD icon
22
Mettler-Toledo International
MTD
$26.8B
$158M 1.72%
93,348
-2,325
-2% -$3.51M
MRVI icon
23
Maravai LifeSciences
MRVI
$997M
$145M 1.57%
3,455,256
+737,697
+27% +$29.9M
APPF icon
24
AppFolio
APPF
$5.85B
$34.5M 0.37%
285,130
-7,082
-2% -$897K
BSX icon
25
Boston Scientific
BSX
$65.8B
– –
-3,017,139
Closed -$131M

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WAM
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Ownership Capital B.V.'s Q4 2021 Portfolio in Review

As of Q4 2021, Ownership Capital B.V. held 25 positions worth $9.24B, up 4.6% from $8.83B the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Ownership Capital B.V.'s Q4 2021 filing shows 1 new, 6 increased, 17 reduced and 1 closed positions. Its largest new stake was Veeva Systems: 763,867 shares worth $195M. The largest sale was Boston Scientific, an estimated $131M.

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

  • Ownership Capital B.V.'s largest Q4 2021 buy was Veeva Systems: 763,867 shares worth $195M.
  • Ownership Capital B.V. added most to DexCom in Q4 2021, an estimated $88.1M increase.
  • Ownership Capital B.V.'s biggest Q4 2021 reduction was Edwards Lifesciences, cutting an estimated $116M.
  • Ownership Capital B.V. fully exited Boston Scientific in Q4 2021, selling an estimated $131M.
  • Ownership Capital B.V.'s ten largest holdings make up 59% of its $9.24B portfolio in Q4 2021.
  • Ownership Capital B.V. opened 1 new position and closed 1 in Q4 2021.
  • Ownership Capital B.V.'s portfolio value rose 4.6% quarter-over-quarter to $9.24B.

Based on Ownership Capital B.V.'s 13F filing for Q4 2021, filed 1 Feb 2022.