OCBV
Ownership Capital B.V. Portfolio holdings
AUM
$1.72B
This Quarter Return
+7.5%
1 Year Return
+10.9%
3 Year Return
+59.02%
5 Year Return
+61.6%
10 Year Return
+352.96%
AUM
$9.24B
AUM Growth
+$9.24B
(+4.6%)
Cap. Flow
-$210M
Cap. Flow
% of AUM
-2.27%
Top 10 Holdings %
Top 10 Hldgs %
59.48%
Holding
25
New
1
Increased
6
Reduced
17
Closed
1
Top Buys
| 1 |
Veeva Systems
VEEV
|
$195M |
| 2 |
DexCom
DXCM
|
$82.3M |
| 3 |
CoStar Group
CSGP
|
$66.4M |
| 4 |
MarketAxess Holdings
MKTX
|
$35.8M |
| 5 |
Maravai LifeSciences
MRVI
|
$30.9M |
Top Sells
| 1 |
Boston Scientific
BSX
|
$131M |
| 2 |
Edwards Lifesciences
EW
|
$129M |
| 3 |
Intuit
INTU
|
$120M |
| 4 |
Verisk Analytics
VRSK
|
$112M |
| 5 |
Bio-Techne
TECH
|
$59M |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Intuit
INTU
$186B
| $621M | 6.72% |
965,376
-186,382
| -16% | -$120M |
|
2
Mastercard
MA
$538B
| $603M | 6.53% |
1,679,188
-42,237
| -2% | -$15.2M |
|
3
Tradeweb Markets
TW
$26.3B
| $576M | 6.23% |
5,749,637
-215,639
| -4% | -$21.6M |
|
|
ANSS
4
DELISTED
Ansys
ANSS
| $576M | 6.23% |
1,434,967
-26,080
| -2% | -$10.5M |
|
5
Masimo
MASI
$7.59B
| $575M | 6.22% |
1,962,411
-48,495
| -2% | -$14.2M |
|
|
6
MarketAxess Holdings
MKTX
$6.87B
| $545M | 5.9% |
1,324,169
+86,977
| +7% | +$35.8M |
|
|
7
Edwards Lifesciences
EW
$47.8B
| $528M | 5.71% |
4,074,240
-992,336
| -20% | -$129M |
|
8
Tyler Technologies
TYL
$24.4B
| $522M | 5.65% |
969,834
+50,445
| +5% | +$27.1M |
|
9
Workday
WDAY
$61.6B
| $488M | 5.29% |
1,787,866
-50,515
| -3% | -$13.8M |
|
|
10
Bio-Techne
TECH
$8.5B
| $461M | 4.99% |
891,186
-114,091
| -11% | -$59M |
|
11
Illumina
ILMN
$15.8B
| $434M | 4.7% |
1,142,035
+78,495
| +7% | +$29.9M |
|
12
PTC
PTC
$25.6B
| $371M | 4.02% |
3,061,062
-75,490
| -2% | -$9.15M |
|
|
13
CoStar Group
CSGP
$37.9B
| $354M | 3.83% |
4,481,624
+840,352
| +23% | +$66.4M |
|
14
ResMed
RMD
$40.2B
| $352M | 3.81% |
1,351,820
-33,589
| -2% | -$8.75M |
|
15
Intercontinental Exchange
ICE
$101B
| $338M | 3.66% |
2,471,774
-61,820
| -2% | -$8.46M |
|
16
PayPal
PYPL
$67.1B
| $321M | 3.48% |
1,704,019
-42,025
| -2% | -$7.93M |
|
|
17
Verisk Analytics
VRSK
$37.5B
| $276M | 2.99% |
1,208,623
-487,528
| -29% | -$112M |
|
18
Synopsys
SNPS
$112B
| $261M | 2.82% |
707,096
-17,682
| -2% | -$6.52M |
|
|
ABMD
19
DELISTED
Abiomed Inc
ABMD
| $254M | 2.75% |
706,872
-17,571
| -2% | -$6.31M |
|
|
20
DexCom
DXCM
$29.5B
| $247M | 2.68% |
460,628
+153,233
| +50% | +$82.3M |
|
|
21
Veeva Systems
VEEV
$44B
| $195M | 2.11% |
+763,867
| New | +$195M |
|
22
Mettler-Toledo International
MTD
$26.8B
| $158M | 1.72% |
93,348
-2,325
| -2% | -$3.95M |
|
|
23
Maravai LifeSciences
MRVI
$350M
| $145M | 1.57% |
3,455,256
+737,697
| +27% | +$30.9M |
|
24
AppFolio
APPF
$9.94B
| $34.5M | 0.37% |
285,130
-7,082
| -2% | -$857K |
|
|
25
Boston Scientific
BSX
$156B
| – | – |
-3,017,139
| Closed | -$131M |
|