OCBV
Ownership Capital B.V. Portfolio holdings
AUM
$1.72B
This Quarter Return
+14.47%
1 Year Return
+10.9%
3 Year Return
+59.02%
5 Year Return
+61.6%
10 Year Return
+352.96%
AUM
$5.68B
AUM Growth
+$5.68B
(+12%)
Cap. Flow
-$66.2M
Cap. Flow
% of AUM
-1.16%
Top 10 Holdings %
Top 10 Hldgs %
67.25%
Holding
20
New
–
Increased
2
Reduced
18
Closed
–
Top Buys
| 1 |
Veeva Systems
VEEV
|
$32.4M |
| 2 |
Intuit
INTU
|
$28.6M |
Top Sells
| 1 |
MarketAxess Holdings
MKTX
|
$44M |
| 2 |
Bio-Techne
TECH
|
$26.3M |
| 3 |
Workday
WDAY
|
$7.3M |
| 4 |
ANSS
Ansys
ANSS
|
$6.96M |
| 5 |
Tradeweb Markets
TW
|
$5.61M |
Sector Composition
| 1 | Technology | 38.35% |
| 2 | Healthcare | 31.04% |
| 3 | Financials | 25.74% |
| 4 | Real Estate | 4.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ANSS
1
DELISTED
Ansys
ANSS
| $490M | 8.63% | 1,473,625 -20,908 | -1% | -$6.96M |
|
|
2
Intuit
INTU
$186B
| $466M | 8.21% | 1,046,151 +64,124 | +7% | +$28.6M |
|
|
3
MarketAxess Holdings
MKTX
$6.87B
| $442M | 7.77% | 1,128,486 -112,331 | -9% | -$44M |
|
|
4
Tradeweb Markets
TW
$26.3B
| $405M | 7.12% | 5,123,938 -71,042 | -1% | -$5.61M |
|
5
Mastercard
MA
$538B
| $390M | 6.86% | 1,072,569 -14,418 | -1% | -$5.24M |
|
|
6
Workday
WDAY
$61.6B
| $383M | 6.73% | 1,852,495 -35,325 | -2% | -$7.3M |
|
7
Edwards Lifesciences
EW
$47.8B
| $340M | 5.97% | 4,104,552 -50,831 | -1% | -$4.21M |
|
8
Tyler Technologies
TYL
$24.4B
| $324M | 5.7% | 913,490 -9,387 | -1% | -$3.33M |
|
9
ResMed
RMD
$40.2B
| $306M | 5.38% | 1,397,355 -14,829 | -1% | -$3.25M |
|
10
CoStar Group
CSGP
$37.9B
| $277M | 4.88% | 4,025,204 -13,872 | -0.3% | -$955K |
|
11
PTC
PTC
$25.6B
| $276M | 4.86% | 2,152,168 -29,017 | -1% | -$3.72M |
|
12
Illumina
ILMN
$15.8B
| $255M | 4.48% | 1,095,019 -15,533 | -1% | -$3.61M |
|
13
Synopsys
SNPS
$112B
| $240M | 4.23% | 622,145 -8,514 | -1% | -$3.29M |
|
14
Intercontinental Exchange
ICE
$101B
| $227M | 3.99% | 2,174,846 -29,771 | -1% | -$3.1M |
|
|
15
Veeva Systems
VEEV
$44B
| $225M | 3.96% | 1,224,190 +176,121 | +17% | +$32.4M |
|
16
DexCom
DXCM
$29.5B
| $224M | 3.94% | 1,929,979 -26,078 | -1% | -$3.03M |
|
|
17
Bio-Techne
TECH
$8.5B
| $172M | 3.03% | 2,324,358 -354,314 | -13% | -$26.3M |
|
18
Mettler-Toledo International
MTD
$26.8B
| $140M | 2.47% | 91,796 -1,247 | -1% | -$1.91M |
|
19
Maravai LifeSciences
MRVI
$350M
| $53.2M | 0.94% | 3,800,213 -52,015 | -1% | -$729K |
|
20
Insulet
PODD
$23.9B
| $48.7M | 0.86% | 152,839 -2,088 | -1% | -$666K |
|