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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
-21.24%
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
$5.82B
AUM Growth
-$1.75B
Cap. Flow
-$93.8M
Cap. Flow %
-1.61%
Top 10 Hldgs %
63.48%
Holding
25
New
–
Increased
20
Reduced
3
Closed
2

Top Buys

Rank Stock Value
1
INTU icon
Intuit
INTU
+$62.8M
2
WDAY icon
Workday
WDAY
+$57.1M
3
DXCM icon
DexCom
DXCM
+$39.7M
4
VEEV icon
Veeva Systems
VEEV
+$36.5M
5
MKTX icon
MarketAxess Holdings
MKTX
+$33.6M

Top Sells

Rank Stock Value
1
VRSK icon
Verisk Analytics
VRSK
+$185M
2
MASI
Masimo
MASI
+$135M
3
TECH icon
Bio-Techne
TECH
+$69.2M
4
PTC icon
PTC
PTC
+$53.2M
5
MA icon
Mastercard
MA
+$34.8M

Sector Composition

Rank Sector Weight
1 Healthcare 34.78%
2 Technology 33.09%
3 Financials 26.86%
4 Real Estate 5.28%
5 Industrials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
INTU icon
1
Intuit
INTU
$81.1B
$457M 7.85%
1,184,826
+151,667
+15% +$62.8M
MA icon
2
Mastercard
MA
$477B
$441M 7.58%
1,398,369
-101,026
-7% -$34.8M
EW icon
3
Edwards Lifesciences
EW
$47.6B
$428M 7.35%
4,496,889
+190,982
+4% +$19.8M
TW icon
4
Tradeweb Markets
TW
$21.3B
$404M 6.94%
5,921,931
+255,125
+5% +$18.5M
MKTX icon
5
MarketAxess Holdings
MKTX
$4.15B
$362M 6.22%
1,414,690
+122,923
+10% +$33.6M
ANSS
6
DELISTED
Ansys
ANSS
$346M 5.94%
1,445,717
+49,067
+4% +$13M
RMD icon
7
ResMed
RMD
$28.3B
$336M 5.77%
1,602,034
+57,780
+4% +$12.3M
TYL icon
8
Tyler Technologies
TYL
$12.2B
$328M 5.64%
987,074
+40,870
+4% +$15M
CSGP icon
9
CoStar Group
CSGP
$11.3B
$307M 5.28%
5,085,140
+219,069
+5% +$13.3M
WDAY icon
10
Workday
WDAY
$33.4B
$286M 4.92%
2,050,384
+314,089
+18% +$57.1M
PTC icon
11
PTC
PTC
$13.7B
$264M 4.54%
2,486,428
-493,008
-17% -$53.2M
ICE icon
12
Intercontinental Exchange
ICE
$82.4B
$236M 4.06%
2,513,548
+108,268
+5% +$11.6M
TECH icon
13
Bio-Techne
TECH
$11.2B
$227M 3.9%
2,622,616
-737,908
-22% -$69.2M
SNPS icon
14
Synopsys
SNPS
$71.5B
$218M 3.75%
719,033
+30,947
+4% +$9.34M
ILMN icon
15
Illumina
ILMN
$29.4B
$214M 3.68%
1,194,083
+51,415
+4% +$13.1M
ABMD
16
DELISTED
Abiomed Inc
ABMD
$194M 3.34%
785,747
+33,345
+4% +$9M
VEEV icon
17
Veeva Systems
VEEV
$30.3B
$187M 3.2%
941,904
+198,103
+27% +$36.5M
DXCM icon
18
DexCom
DXCM
$27.6B
$166M 2.85%
2,229,638
+435,534
+24% +$39.7M
MRVI icon
19
Maravai LifeSciences
MRVI
$997M
$125M 2.14%
4,392,050
+186,529
+4% +$5.91M
PYPL icon
20
PayPal
PYPL
$49.5B
$120M 2.05%
1,711,712
+53,144
+3% +$4.61M
MTD icon
21
Mettler-Toledo International
MTD
$26.8B
$109M 1.87%
94,889
+4,057
+4% +$5.1M
PODD icon
22
Insulet
PODD
$11.3B
$38.5M 0.66%
176,634
+7,656
+5% +$1.74M
APPF icon
23
AppFolio
APPF
$5.85B
$26.3M 0.45%
289,936
+12,453
+4% +$1.26M
MASI
24
DELISTED
Masimo
MASI
– –
-928,632
Closed -$135M
VRSK icon
25
Verisk Analytics
VRSK
$26.4B
– –
-860,147
Closed -$185M

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BAS
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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
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Ownership Capital B.V.'s Q2 2022 Portfolio in Review

As of Q2 2022, Ownership Capital B.V. held 25 positions worth $5.82B, down 23% from $7.57B the previous quarter. Its ten largest holdings account for 63% of the portfolio.

Ownership Capital B.V.'s Q2 2022 filing shows 20 increased, 3 reduced and 2 closed positions. The largest sale was Verisk Analytics, an estimated $185M.

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

  • Ownership Capital B.V. added most to Intuit in Q2 2022, an estimated $62.8M increase.
  • Ownership Capital B.V.'s biggest Q2 2022 reduction was Bio-Techne, cutting an estimated $69.2M.
  • Ownership Capital B.V. fully exited Verisk Analytics in Q2 2022, selling an estimated $185M.
  • Ownership Capital B.V.'s ten largest holdings make up 63% of its $5.82B portfolio in Q2 2022.
  • Ownership Capital B.V. opened 0 new positions and closed 2 in Q2 2022.
  • Ownership Capital B.V.'s portfolio value fell 23% quarter-over-quarter to $5.82B.

Based on Ownership Capital B.V.'s 13F filing for Q2 2022, filed 10 Aug 2022.