OCBV
Ownership Capital B.V. Portfolio holdings
AUM
$1.72B
This Quarter Return
-13.52%
1 Year Return
+10.9%
3 Year Return
+59.02%
5 Year Return
+61.6%
10 Year Return
+352.96%
AUM
$7.57B
AUM Growth
+$7.57B
(-18%)
Cap. Flow
-$201M
Cap. Flow
% of AUM
-2.65%
Top 10 Holdings %
Top 10 Hldgs %
59.68%
Holding
25
New
1
Increased
6
Reduced
18
Closed
–
Top Buys
| 1 |
ResMed
RMD
|
$46.7M |
| 2 |
Insulet
PODD
|
$45M |
| 3 |
Intuit
INTU
|
$32.6M |
| 4 |
Edwards Lifesciences
EW
|
$27.3M |
| 5 |
Maravai LifeSciences
MRVI
|
$26.5M |
Top Sells
| 1 |
Masimo
MASI
|
$150M |
| 2 |
Verisk Analytics
VRSK
|
$74.8M |
| 3 |
Mastercard
MA
|
$64.3M |
| 4 |
Bio-Techne
TECH
|
$22.1M |
| 5 |
Workday
WDAY
|
$12.3M |
Sector Composition
| 1 | Healthcare | 35.96% |
| 2 | Technology | 31.14% |
| 3 | Financials | 26.18% |
| 4 | Real Estate | 4.28% |
| 5 | Industrials | 2.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Mastercard
MA
$538B
| $536M | 7.08% | 1,499,395 -179,793 | -11% | -$64.3M |
|
|
2
Edwards Lifesciences
EW
$47.8B
| $507M | 6.69% | 4,305,907 +231,667 | +6% | +$27.3M |
|
3
Tradeweb Markets
TW
$26.3B
| $498M | 6.57% | 5,666,806 -82,831 | -1% | -$7.28M |
|
|
4
Intuit
INTU
$186B
| $497M | 6.56% | 1,033,159 +67,783 | +7% | +$32.6M |
|
|
ANSS
5
DELISTED
Ansys
ANSS
| $444M | 5.86% | 1,396,650 -38,317 | -3% | -$12.2M |
|
6
MarketAxess Holdings
MKTX
$6.87B
| $439M | 5.8% | 1,291,767 -32,402 | -2% | -$11M |
|
7
Tyler Technologies
TYL
$24.4B
| $421M | 5.56% | 946,204 -23,630 | -2% | -$10.5M |
|
|
8
Workday
WDAY
$61.6B
| $416M | 5.49% | 1,736,295 -51,571 | -3% | -$12.3M |
|
9
Illumina
ILMN
$15.8B
| $388M | 5.13% | 1,111,545 -30,490 | -3% | -$10.7M |
|
|
10
ResMed
RMD
$40.2B
| $374M | 4.94% | 1,544,254 +192,434 | +14% | +$46.7M |
|
|
11
Bio-Techne
TECH
$8.5B
| $364M | 4.8% | 840,131 -51,055 | -6% | -$22.1M |
|
12
CoStar Group
CSGP
$37.9B
| $324M | 4.28% | 4,866,071 +384,447 | +9% | +$25.6M |
|
13
PTC
PTC
$25.6B
| $321M | 4.24% | 2,979,436 -81,626 | -3% | -$8.79M |
|
14
Intercontinental Exchange
ICE
$101B
| $318M | 4.2% | 2,405,280 -66,494 | -3% | -$8.79M |
|
|
ABMD
15
DELISTED
Abiomed Inc
ABMD
| $249M | 3.29% | 752,402 +45,530 | +6% | +$15.1M |
|
16
DexCom
DXCM
$29.5B
| $229M | 3.03% | 448,526 -12,102 | -3% | -$6.19M |
|
17
Synopsys
SNPS
$112B
| $229M | 3.03% | 688,086 -19,010 | -3% | -$6.34M |
|
18
PayPal
PYPL
$67.1B
| $192M | 2.53% | 1,658,568 -45,451 | -3% | -$5.26M |
|
|
19
Verisk Analytics
VRSK
$37.5B
| $185M | 2.44% | 860,147 -348,476 | -29% | -$74.8M |
|
20
Veeva Systems
VEEV
$44B
| $158M | 2.09% | 743,801 -20,066 | -3% | -$4.26M |
|
|
21
Maravai LifeSciences
MRVI
$350M
| $148M | 1.96% | 4,205,521 +750,265 | +22% | +$26.5M |
|
|
22
Masimo
MASI
$7.59B
| $135M | 1.78% | 928,632 -1,033,779 | -53% | -$150M |
|
23
Mettler-Toledo International
MTD
$26.8B
| $125M | 1.65% | 90,832 -2,516 | -3% | -$3.45M |
|
|
24
Insulet
PODD
$23.9B
| $45M | 0.59% | +168,978 | New | +$45M |
|
25
AppFolio
APPF
$9.94B
| $31.4M | 0.41% | 277,483 -7,647 | -3% | -$866K |
|