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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
-13.52%
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
$7.57B
AUM Growth
-$1.66B
Cap. Flow
-$248M
Cap. Flow %
-3.28%
Top 10 Hldgs %
59.68%
Holding
25
New
1
Increased
6
Reduced
18
Closed
–

Top Buys

Rank Stock Value
1
RMD icon
ResMed
RMD
+$46.5M
2
PODD icon
Insulet
PODD
+$41.5M
3
INTU icon
Intuit
INTU
+$34.7M
4
EW icon
Edwards Lifesciences
EW
+$26M
5
CSGP icon
CoStar Group
CSGP
+$25.5M

Top Sells

Rank Stock Value
1
MASI
Masimo
MASI
+$198M
2
VRSK icon
Verisk Analytics
VRSK
+$68.7M
3
MA icon
Mastercard
MA
+$64.6M
4
TECH icon
Bio-Techne
TECH
+$21.1M
5
ANSS
Ansys
ANSS
+$12.5M

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
MA icon
1
Mastercard
MA
$477B
$536M 7.08%
1,499,395
-179,793
-11% -$64.6M
EW icon
2
Edwards Lifesciences
EW
$47.6B
$507M 6.69%
4,305,907
+231,667
+6% +$26M
TW icon
3
Tradeweb Markets
TW
$21.3B
$498M 6.57%
5,666,806
-82,831
-1% -$7.18M
INTU icon
4
Intuit
INTU
$81.1B
$497M 6.56%
1,033,159
+67,783
+7% +$34.7M
ANSS
5
DELISTED
Ansys
ANSS
$444M 5.86%
1,396,650
-38,317
-3% -$12.5M
MKTX icon
6
MarketAxess Holdings
MKTX
$4.15B
$439M 5.8%
1,291,767
-32,402
-2% -$11.7M
TYL icon
7
Tyler Technologies
TYL
$12.2B
$421M 5.56%
946,204
-23,630
-2% -$10.6M
WDAY icon
8
Workday
WDAY
$33.4B
$416M 5.49%
1,736,295
-51,571
-3% -$12.3M
ILMN icon
9
Illumina
ILMN
$29.4B
$388M 5.13%
1,142,668
-31,344
-3% -$10.6M
RMD icon
10
ResMed
RMD
$28.3B
$374M 4.94%
1,544,254
+192,434
+14% +$46.5M
TECH icon
11
Bio-Techne
TECH
$11.2B
$364M 4.8%
3,360,524
-204,220
-6% -$21.1M
CSGP icon
12
CoStar Group
CSGP
$11.3B
$324M 4.28%
4,866,071
+384,447
+9% +$25.5M
PTC icon
13
PTC
PTC
$13.7B
$321M 4.24%
2,979,436
-81,626
-3% -$9.18M
ICE icon
14
Intercontinental Exchange
ICE
$82.4B
$318M 4.2%
2,405,280
-66,494
-3% -$8.59M
ABMD
15
DELISTED
Abiomed Inc
ABMD
$249M 3.29%
752,402
+45,530
+6% +$14M
DXCM icon
16
DexCom
DXCM
$27.6B
$229M 3.03%
1,794,104
-48,408
-3% -$5.3M
SNPS icon
17
Synopsys
SNPS
$71.5B
$229M 3.03%
688,086
-19,010
-3% -$5.93M
PYPL icon
18
PayPal
PYPL
$49.5B
$192M 2.53%
1,658,568
-45,451
-3% -$6.05M
VRSK icon
19
Verisk Analytics
VRSK
$26.4B
$185M 2.44%
860,147
-348,476
-29% -$68.7M
VEEV icon
20
Veeva Systems
VEEV
$30.3B
$158M 2.09%
743,801
-20,066
-3% -$4.35M
MRVI icon
21
Maravai LifeSciences
MRVI
$997M
$148M 1.96%
4,205,521
+750,265
+22% +$25.2M
MASI
22
DELISTED
Masimo
MASI
$135M 1.78%
928,632
-1,033,779
-53% -$198M
MTD icon
23
Mettler-Toledo International
MTD
$26.8B
$125M 1.65%
90,832
-2,516
-3% -$3.63M
PODD icon
24
Insulet
PODD
$11.3B
$45M 0.59%
+168,978
New +$41.5M
APPF icon
25
AppFolio
APPF
$5.85B
$31.4M 0.41%
277,483
-7,647
-3% -$881K

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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
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CWM
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GF
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Ownership Capital B.V.'s Q1 2022 Portfolio in Review

As of Q1 2022, Ownership Capital B.V. held 25 positions worth $7.57B, down 18% from $9.24B the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Ownership Capital B.V. withdrew a net $248M in Q1 2022, reducing 18 holdings. Its largest reduction was Masimo, cutting an estimated $198M.

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

Against the trend, Ownership Capital B.V. opened a new position in Insulet worth $45M.

  • Ownership Capital B.V.'s largest Q1 2022 buy was Insulet: 168,978 shares worth $45M.
  • Ownership Capital B.V. added most to ResMed in Q1 2022, an estimated $46.5M increase.
  • Ownership Capital B.V.'s biggest Q1 2022 reduction was Masimo, cutting an estimated $198M.
  • Ownership Capital B.V.'s ten largest holdings make up 60% of its $7.57B portfolio in Q1 2022.
  • Ownership Capital B.V. opened 1 new position and closed 0 in Q1 2022.
  • Ownership Capital B.V.'s portfolio value fell 18% quarter-over-quarter to $7.57B.

Based on Ownership Capital B.V.'s 13F filing for Q1 2022, filed 25 Apr 2022.