OCBV
Ownership Capital B.V. Portfolio holdings
AUM
$1.72B
This Quarter Return
-21.24%
1 Year Return
+10.9%
3 Year Return
+59.02%
5 Year Return
+61.6%
10 Year Return
+352.96%
AUM
$5.82B
AUM Growth
+$5.82B
(-23%)
Cap. Flow
-$22.5M
Cap. Flow
% of AUM
-0.39%
Top 10 Holdings %
Top 10 Hldgs %
63.48%
Holding
25
New
–
Increased
20
Reduced
3
Closed
2
Top Buys
| 1 |
DexCom
DXCM
|
$133M |
| 2 |
Intuit
INTU
|
$58.5M |
| 3 |
Workday
WDAY
|
$43.8M |
| 4 |
Veeva Systems
VEEV
|
$39.2M |
| 5 |
MarketAxess Holdings
MKTX
|
$31.5M |
Top Sells
| 1 |
Verisk Analytics
VRSK
|
$185M |
| 2 |
Masimo
MASI
|
$135M |
| 3 |
Bio-Techne
TECH
|
$63.9M |
| 4 |
PTC
PTC
|
$52.4M |
| 5 |
Mastercard
MA
|
$31.9M |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Intuit
INTU
$186B
| $457M | 7.85% | 1,184,826 +151,667 | +15% | +$58.5M |
|
|
2
Mastercard
MA
$538B
| $441M | 7.58% | 1,398,369 -101,026 | -7% | -$31.9M |
|
3
Edwards Lifesciences
EW
$47.8B
| $428M | 7.35% | 4,496,889 +190,982 | +4% | +$18.2M |
|
4
Tradeweb Markets
TW
$26.3B
| $404M | 6.94% | 5,921,931 +255,125 | +5% | +$17.4M |
|
|
5
MarketAxess Holdings
MKTX
$6.87B
| $362M | 6.22% | 1,414,690 +122,923 | +10% | +$31.5M |
|
|
ANSS
6
DELISTED
Ansys
ANSS
| $346M | 5.94% | 1,445,717 +49,067 | +4% | +$11.7M |
|
7
ResMed
RMD
$40.2B
| $336M | 5.77% | 1,602,034 +57,780 | +4% | +$12.1M |
|
8
Tyler Technologies
TYL
$24.4B
| $328M | 5.64% | 987,074 +40,870 | +4% | +$13.6M |
|
9
CoStar Group
CSGP
$37.9B
| $307M | 5.28% | 5,085,140 +219,069 | +5% | +$13.2M |
|
|
10
Workday
WDAY
$61.6B
| $286M | 4.92% | 2,050,384 +314,089 | +18% | +$43.8M |
|
|
11
PTC
PTC
$25.6B
| $264M | 4.54% | 2,486,428 -493,008 | -17% | -$52.4M |
|
12
Intercontinental Exchange
ICE
$101B
| $236M | 4.06% | 2,513,548 +108,268 | +5% | +$10.2M |
|
|
13
Bio-Techne
TECH
$8.5B
| $227M | 3.9% | 655,654 -184,477 | -22% | -$63.9M |
|
14
Synopsys
SNPS
$112B
| $218M | 3.75% | 719,033 +30,947 | +4% | +$9.4M |
|
15
Illumina
ILMN
$15.8B
| $214M | 3.68% | 1,161,559 +50,014 | +4% | +$9.22M |
|
|
ABMD
16
DELISTED
Abiomed Inc
ABMD
| $194M | 3.34% | 785,747 +33,345 | +4% | +$8.25M |
|
|
17
Veeva Systems
VEEV
$44B
| $187M | 3.2% | 941,904 +198,103 | +27% | +$39.2M |
|
|
18
DexCom
DXCM
$29.5B
| $166M | 2.85% | 2,229,638 +1,781,112 | +397% | +$133M |
|
19
Maravai LifeSciences
MRVI
$350M
| $125M | 2.14% | 4,392,050 +186,529 | +4% | +$5.3M |
|
20
PayPal
PYPL
$67.1B
| $120M | 2.05% | 1,711,712 +53,144 | +3% | +$3.71M |
|
21
Mettler-Toledo International
MTD
$26.8B
| $109M | 1.87% | 94,889 +4,057 | +4% | +$4.66M |
|
22
Insulet
PODD
$23.9B
| $38.5M | 0.66% | 176,634 +7,656 | +5% | +$1.67M |
|
23
AppFolio
APPF
$9.94B
| $26.3M | 0.45% | 289,936 +12,453 | +4% | +$1.13M |
|
|
24
Masimo
MASI
$7.59B
| – | – | -928,632 | Closed | -$135M |
|
|
25
Verisk Analytics
VRSK
$37.5B
| – | – | -860,147 | Closed | -$185M |
|