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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
-2.2%
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
$5.17B
AUM Growth
-$648M
Cap. Flow
-$510M
Cap. Flow %
-9.85%
Top 10 Hldgs %
62.25%
Holding
23
New
–
Increased
1
Reduced
22
Closed
–

Top Buys

Rank Stock Value
1
VEEV icon
Veeva Systems
VEEV
+$11.2M

Top Sells

Rank Stock Value
1
INTU icon
Intuit
INTU
+$82.9M
2
MA icon
Mastercard
MA
+$81.1M
3
EW icon
Edwards Lifesciences
EW
+$29.8M
4
MKTX icon
MarketAxess Holdings
MKTX
+$28M
5
TYL icon
Tyler Technologies
TYL
+$27.8M

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
INTU icon
1
Intuit
INTU
$81.1B
$385M 7.44%
992,954
-191,872
-16% -$82.9M
EW icon
2
Edwards Lifesciences
EW
$47.6B
$346M 6.69%
4,186,939
-309,950
-7% -$29.8M
CSGP icon
3
CoStar Group
CSGP
$11.3B
$330M 6.37%
4,733,931
-351,209
-7% -$24.4M
MA icon
4
Mastercard
MA
$477B
$328M 6.34%
1,153,830
-244,539
-17% -$81.1M
RMD icon
5
ResMed
RMD
$28.3B
$324M 6.27%
1,486,259
-115,775
-7% -$26.4M
TYL icon
6
Tyler Technologies
TYL
$12.2B
$317M 6.13%
912,284
-74,790
-8% -$27.8M
TW icon
7
Tradeweb Markets
TW
$21.3B
$311M 6.01%
5,513,757
-408,174
-7% -$27.8M
ANSS
8
DELISTED
Ansys
ANSS
$298M 5.76%
1,344,186
-101,531
-7% -$26M
MKTX icon
9
MarketAxess Holdings
MKTX
$4.15B
$291M 5.62%
1,305,743
-108,947
-8% -$28M
WDAY icon
10
Workday
WDAY
$33.4B
$290M 5.61%
1,907,056
-143,328
-7% -$22.4M
PTC icon
11
PTC
PTC
$13.7B
$242M 4.68%
2,315,431
-170,997
-7% -$19.5M
ICE icon
12
Intercontinental Exchange
ICE
$82.4B
$211M 4.09%
2,340,301
-173,247
-7% -$17.4M
ILMN icon
13
Illumina
ILMN
$29.4B
$206M 3.99%
1,111,782
-82,301
-7% -$16.3M
SNPS icon
14
Synopsys
SNPS
$71.5B
$205M 3.95%
669,473
-49,560
-7% -$16.8M
ABMD
15
DELISTED
Abiomed Inc
ABMD
$180M 3.47%
731,590
-54,157
-7% -$14.6M
TECH icon
16
Bio-Techne
TECH
$11.2B
$173M 3.35%
2,441,864
-180,752
-7% -$15.6M
DXCM icon
17
DexCom
DXCM
$27.6B
$167M 3.23%
2,076,444
-153,194
-7% -$13M
VEEV icon
18
Veeva Systems
VEEV
$30.3B
$165M 3.18%
998,182
+56,278
+6% +$11.2M
PYPL icon
19
PayPal
PYPL
$49.5B
$137M 2.65%
1,593,884
-117,828
-7% -$10.4M
MRVI icon
20
Maravai LifeSciences
MRVI
$997M
$104M 2.02%
4,089,326
-302,724
-7% -$7.6M
MTD icon
21
Mettler-Toledo International
MTD
$26.8B
$95.8M 1.85%
88,349
-6,540
-7% -$8.13M
PODD icon
22
Insulet
PODD
$11.3B
$37.7M 0.73%
164,461
-12,173
-7% -$3.05M
APPF icon
23
AppFolio
APPF
$5.85B
$28.3M 0.55%
269,954
-19,982
-7% -$2.04M

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CWM
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Ownership Capital B.V.'s Q3 2022 Portfolio in Review

As of Q3 2022, Ownership Capital B.V. held 23 positions worth $5.17B, down 11% from $5.82B the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Ownership Capital B.V. withdrew a net $510M in Q3 2022, reducing 22 holdings. Its largest reduction was Intuit, cutting an estimated $82.9M.

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

Against the trend, Ownership Capital B.V. added an estimated $11.2M to Veeva Systems.

  • Ownership Capital B.V. added most to Veeva Systems in Q3 2022, an estimated $11.2M increase.
  • Ownership Capital B.V.'s biggest Q3 2022 reduction was Intuit, cutting an estimated $82.9M.
  • Ownership Capital B.V.'s ten largest holdings make up 62% of its $5.17B portfolio in Q3 2022.
  • Ownership Capital B.V. opened 0 new positions and closed 0 in Q3 2022.
  • Ownership Capital B.V.'s portfolio value fell 11% quarter-over-quarter to $5.17B.

Based on Ownership Capital B.V.'s 13F filing for Q3 2022, filed 11 Oct 2022.