OCBV
Ownership Capital B.V. Portfolio holdings
AUM
$1.72B
This Quarter Return
+9.93%
1 Year Return
+10.9%
3 Year Return
+59.02%
5 Year Return
+61.6%
10 Year Return
+352.96%
AUM
$5.1B
AUM Growth
+$5.1B
(-1.5%)
Cap. Flow
-$317M
Cap. Flow
% of AUM
-6.21%
Top 10 Holdings %
Top 10 Hldgs %
65.43%
Holding
23
New
–
Increased
6
Reduced
14
Closed
3
Top Buys
| 1 |
Bio-Techne
TECH
|
$171M |
| 2 |
ANSS
Ansys
ANSS
|
$36.3M |
| 3 |
Veeva Systems
VEEV
|
$8.05M |
| 4 |
Mettler-Toledo International
MTD
|
$6.78M |
| 5 |
Illumina
ILMN
|
$5.87M |
Top Sells
| 1 |
ABMD
Abiomed Inc
ABMD
|
$180M |
| 2 |
PayPal
PYPL
|
$137M |
| 3 |
CoStar Group
CSGP
|
$53.7M |
| 4 |
AppFolio
APPF
|
$28.3M |
| 5 |
Mastercard
MA
|
$23.2M |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Intuit
INTU
$186B
| $382M | 7.5% | 982,027 -10,927 | -1% | -$4.25M |
|
|
2
Mastercard
MA
$538B
| $378M | 7.42% | 1,086,987 -66,843 | -6% | -$23.2M |
|
|
ANSS
3
DELISTED
Ansys
ANSS
| $361M | 7.09% | 1,494,533 +150,347 | +11% | +$36.3M |
|
4
MarketAxess Holdings
MKTX
$6.87B
| $346M | 6.79% | 1,240,817 -64,926 | -5% | -$18.1M |
|
5
Tradeweb Markets
TW
$26.3B
| $337M | 6.62% | 5,194,980 -318,777 | -6% | -$20.7M |
|
6
Workday
WDAY
$61.6B
| $316M | 6.2% | 1,887,820 -19,236 | -1% | -$3.22M |
|
|
7
CoStar Group
CSGP
$37.9B
| $312M | 6.13% | 4,039,076 -694,855 | -15% | -$53.7M |
|
8
Edwards Lifesciences
EW
$47.8B
| $310M | 6.08% | 4,155,383 -31,556 | -0.8% | -$2.35M |
|
9
Tyler Technologies
TYL
$24.4B
| $298M | 5.84% | 922,877 +10,593 | +1% | +$3.42M |
|
10
ResMed
RMD
$40.2B
| $294M | 5.77% | 1,412,184 -74,075 | -5% | -$15.4M |
|
11
PTC
PTC
$25.6B
| $262M | 5.14% | 2,181,185 -134,246 | -6% | -$16.1M |
|
12
Intercontinental Exchange
ICE
$101B
| $226M | 4.44% | 2,204,617 -135,684 | -6% | -$13.9M |
|
|
13
Illumina
ILMN
$15.8B
| $225M | 4.41% | 1,110,552 +29,052 | +3% | +$5.87M |
|
|
14
Bio-Techne
TECH
$8.5B
| $222M | 4.36% | 2,678,672 +2,068,206 | +339% | +$171M |
|
15
DexCom
DXCM
$29.5B
| $222M | 4.35% | 1,956,057 -120,387 | -6% | -$13.6M |
|
16
Synopsys
SNPS
$112B
| $201M | 3.95% | 630,659 -38,814 | -6% | -$12.4M |
|
|
17
Veeva Systems
VEEV
$44B
| $169M | 3.32% | 1,048,069 +49,887 | +5% | +$8.05M |
|
|
18
Mettler-Toledo International
MTD
$26.8B
| $134M | 2.64% | 93,043 +4,694 | +5% | +$6.78M |
|
19
Maravai LifeSciences
MRVI
$350M
| $55.1M | 1.08% | 3,852,228 -237,098 | -6% | -$3.39M |
|
20
Insulet
PODD
$23.9B
| $45.6M | 0.9% | 154,927 -9,534 | -6% | -$2.81M |
|
|
21
AppFolio
APPF
$9.94B
| – | – | -269,954 | Closed | -$28.3M |
|
|
22
PayPal
PYPL
$67.1B
| – | – | -1,593,884 | Closed | -$137M |
|
|
ABMD
23
DELISTED
Abiomed Inc
ABMD
| – | – | -731,590 | Closed | -$180M |
|