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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
+9.93%
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
$5.1B
AUM Growth
-$76.6M
Cap. Flow
-$466M
Cap. Flow %
-9.14%
Top 10 Hldgs %
65.43%
Holding
23
New
–
Increased
6
Reduced
14
Closed
3

Top Buys

Rank Stock Value
1
ANSS
Ansys
ANSS
+$35M
2
TECH icon
Bio-Techne
TECH
+$18.8M
3
VEEV icon
Veeva Systems
VEEV
+$8.52M
4
MTD icon
Mettler-Toledo International
MTD
+$6.28M
5
ILMN icon
Illumina
ILMN
+$6.19M

Top Sells

Rank Stock Value
1
ABMD
Abiomed Inc
ABMD
+$180M
2
PYPL icon
PayPal
PYPL
+$137M
3
CSGP icon
CoStar Group
CSGP
+$54.3M
4
APPF icon
AppFolio
APPF
+$28.3M
5
MA icon
Mastercard
MA
+$22M

Sector Composition

Rank Sector Weight
1 Technology 35.71%
2 Healthcare 32.9%
3 Financials 25.27%
4 Real Estate 6.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
INTU icon
1
Intuit
INTU
$81.1B
$382M 7.5%
982,027
-10,927
-1% -$4.33M
MA icon
2
Mastercard
MA
$477B
$378M 7.42%
1,086,987
-66,843
-6% -$22M
ANSS
3
DELISTED
Ansys
ANSS
$361M 7.09%
1,494,533
+150,347
+11% +$35M
MKTX icon
4
MarketAxess Holdings
MKTX
$4.15B
$346M 6.79%
1,240,817
-64,926
-5% -$16.7M
TW icon
5
Tradeweb Markets
TW
$21.3B
$337M 6.62%
5,194,980
-318,777
-6% -$18.7M
WDAY icon
6
Workday
WDAY
$33.4B
$316M 6.2%
1,887,820
-19,236
-1% -$3M
CSGP icon
7
CoStar Group
CSGP
$11.3B
$312M 6.13%
4,039,076
-694,855
-15% -$54.3M
EW icon
8
Edwards Lifesciences
EW
$47.6B
$310M 6.08%
4,155,383
-31,556
-0.8% -$2.43M
TYL icon
9
Tyler Technologies
TYL
$12.2B
$298M 5.84%
922,877
+10,593
+1% +$3.46M
RMD icon
10
ResMed
RMD
$28.3B
$294M 5.77%
1,412,184
-74,075
-5% -$16.3M
PTC icon
11
PTC
PTC
$13.7B
$262M 5.14%
2,181,185
-134,246
-6% -$16.1M
ICE icon
12
Intercontinental Exchange
ICE
$82.4B
$226M 4.44%
2,204,617
-135,684
-6% -$13.5M
ILMN icon
13
Illumina
ILMN
$29.4B
$225M 4.41%
1,141,647
+29,865
+3% +$6.19M
TECH icon
14
Bio-Techne
TECH
$11.2B
$222M 4.36%
2,678,672
+236,808
+10% +$18.8M
DXCM icon
15
DexCom
DXCM
$27.6B
$222M 4.35%
1,956,057
-120,387
-6% -$13.2M
SNPS icon
16
Synopsys
SNPS
$71.5B
$201M 3.95%
630,659
-38,814
-6% -$12.1M
VEEV icon
17
Veeva Systems
VEEV
$30.3B
$169M 3.32%
1,048,069
+49,887
+5% +$8.52M
MTD icon
18
Mettler-Toledo International
MTD
$26.8B
$134M 2.64%
93,043
+4,694
+5% +$6.28M
MRVI icon
19
Maravai LifeSciences
MRVI
$997M
$55.1M 1.08%
3,852,228
-237,098
-6% -$3.73M
PODD icon
20
Insulet
PODD
$11.3B
$45.6M 0.9%
154,927
-9,534
-6% -$2.63M
APPF icon
21
AppFolio
APPF
$5.85B
– –
-269,954
Closed -$28.3M
PYPL icon
22
PayPal
PYPL
$49.5B
– –
-1,593,884
Closed -$137M
ABMD
23
DELISTED
Abiomed Inc
ABMD
– –
-731,590
Closed -$180M

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Ownership Capital B.V.'s Q4 2022 Portfolio in Review

As of Q4 2022, Ownership Capital B.V. held 23 positions worth $5.1B, down 1.5% from $5.17B the previous quarter. Its ten largest holdings account for 65% of the portfolio.

Ownership Capital B.V. withdrew a net $466M in Q4 2022, closing 3 positions and reducing 14 holdings. Its most notable exit was Abiomed Inc, an estimated $180M position sold in full.

By sector, the portfolio is most concentrated in Technology at 36% of assets, up from 34% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Ownership Capital B.V. added an estimated $35M to Ansys.

  • Ownership Capital B.V. added most to Ansys in Q4 2022, an estimated $35M increase.
  • Ownership Capital B.V.'s biggest Q4 2022 reduction was CoStar Group, cutting an estimated $54.3M.
  • Ownership Capital B.V. fully exited Abiomed Inc in Q4 2022, selling an estimated $180M.
  • Ownership Capital B.V.'s ten largest holdings make up 65% of its $5.1B portfolio in Q4 2022.
  • Ownership Capital B.V. opened 0 new positions and closed 3 in Q4 2022.
  • Ownership Capital B.V.'s portfolio value fell 1.5% quarter-over-quarter to $5.1B.

Based on Ownership Capital B.V.'s 13F filing for Q4 2022, filed 7 Feb 2023.