OCBV
Ownership Capital B.V. Portfolio holdings
AUM
$1.72B
This Quarter Return
-2.2%
1 Year Return
+10.9%
3 Year Return
+59.02%
5 Year Return
+61.6%
10 Year Return
+352.96%
AUM
$5.17B
AUM Growth
+$5.17B
(-11%)
Cap. Flow
-$460M
Cap. Flow
% of AUM
-8.89%
Top 10 Holdings %
Top 10 Hldgs %
62.25%
Holding
23
New
–
Increased
1
Reduced
22
Closed
–
Top Buys
| 1 |
Veeva Systems
VEEV
|
$9.28M |
Top Sells
| 1 |
Intuit
INTU
|
$74.3M |
| 2 |
Mastercard
MA
|
$69.5M |
| 3 |
Tyler Technologies
TYL
|
$26M |
| 4 |
Edwards Lifesciences
EW
|
$25.6M |
| 5 |
ResMed
RMD
|
$25.3M |
Sector Composition
| 1 | Healthcare | 34.79% |
| 2 | Technology | 34.12% |
| 3 | Financials | 24.71% |
| 4 | Real Estate | 6.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Intuit
INTU
$186B
| $385M | 7.44% | 992,954 -191,872 | -16% | -$74.3M |
|
|
2
Edwards Lifesciences
EW
$47.8B
| $346M | 6.69% | 4,186,939 -309,950 | -7% | -$25.6M |
|
3
CoStar Group
CSGP
$37.9B
| $330M | 6.37% | 4,733,931 -351,209 | -7% | -$24.5M |
|
|
4
Mastercard
MA
$538B
| $328M | 6.34% | 1,153,830 -244,539 | -17% | -$69.5M |
|
|
5
ResMed
RMD
$40.2B
| $324M | 6.27% | 1,486,259 -115,775 | -7% | -$25.3M |
|
|
6
Tyler Technologies
TYL
$24.4B
| $317M | 6.13% | 912,284 -74,790 | -8% | -$26M |
|
7
Tradeweb Markets
TW
$26.3B
| $311M | 6.01% | 5,513,757 -408,174 | -7% | -$23M |
|
|
ANSS
8
DELISTED
Ansys
ANSS
| $298M | 5.76% | 1,344,186 -101,531 | -7% | -$22.5M |
|
9
MarketAxess Holdings
MKTX
$6.87B
| $291M | 5.62% | 1,305,743 -108,947 | -8% | -$24.2M |
|
10
Workday
WDAY
$61.6B
| $290M | 5.61% | 1,907,056 -143,328 | -7% | -$21.8M |
|
11
PTC
PTC
$25.6B
| $242M | 4.68% | 2,315,431 -170,997 | -7% | -$17.9M |
|
12
Intercontinental Exchange
ICE
$101B
| $211M | 4.09% | 2,340,301 -173,247 | -7% | -$15.7M |
|
13
Illumina
ILMN
$15.8B
| $206M | 3.99% | 1,081,500 -80,059 | -7% | -$15.3M |
|
14
Synopsys
SNPS
$112B
| $205M | 3.95% | 669,473 -49,560 | -7% | -$15.1M |
|
|
ABMD
15
DELISTED
Abiomed Inc
ABMD
| $180M | 3.47% | 731,590 -54,157 | -7% | -$13.3M |
|
16
Bio-Techne
TECH
$8.5B
| $173M | 3.35% | 610,466 -45,188 | -7% | -$12.8M |
|
17
DexCom
DXCM
$29.5B
| $167M | 3.23% | 2,076,444 -153,194 | -7% | -$12.3M |
|
|
18
Veeva Systems
VEEV
$44B
| $165M | 3.18% | 998,182 +56,278 | +6% | +$9.28M |
|
19
PayPal
PYPL
$67.1B
| $137M | 2.65% | 1,593,884 -117,828 | -7% | -$10.1M |
|
20
Maravai LifeSciences
MRVI
$350M
| $104M | 2.02% | 4,089,326 -302,724 | -7% | -$7.73M |
|
21
Mettler-Toledo International
MTD
$26.8B
| $95.8M | 1.85% | 88,349 -6,540 | -7% | -$7.09M |
|
22
Insulet
PODD
$23.9B
| $37.7M | 0.73% | 164,461 -12,173 | -7% | -$2.79M |
|
23
AppFolio
APPF
$9.94B
| $28.3M | 0.55% | 269,954 -19,982 | -7% | -$2.09M |
|