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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
+14.47%
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
$5.68B
AUM Growth
+$588M
(+12%)
Cap. Flow
-$64M
Cap. Flow
% of AUM
-1.13%
Top 10 Holdings %
Top 10 Hldgs %
67.25%
Holding
20
New
–
Increased
2
Reduced
18
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Veeva Systems
VEEV
|
+$30M |
| 2 |
Intuit
INTU
|
+$26.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
MarketAxess Holdings
MKTX
|
+$39.8M |
| 2 |
Bio-Techne
TECH
|
+$27.3M |
| 3 |
Workday
WDAY
|
+$6.43M |
| 4 |
ANSS
Ansys
ANSS
|
+$5.9M |
| 5 |
Mastercard
MA
|
+$5.24M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
ANSS
1
DELISTED
Ansys
ANSS
| $490M | 8.63% |
1,473,625
-20,908
| -1% | -$5.9M |
|
|
2
Intuit
INTU
$81.1B
| $466M | 8.21% |
1,046,151
+64,124
| +7% | +$26.3M |
|
|
3
MarketAxess Holdings
MKTX
$4.15B
| $442M | 7.77% |
1,128,486
-112,331
| -9% | -$39.8M |
|
4
Tradeweb Markets
TW
$21.3B
| $405M | 7.12% |
5,123,938
-71,042
| -1% | -$5.14M |
|
|
5
Mastercard
MA
$477B
| $390M | 6.86% |
1,072,569
-14,418
| -1% | -$5.24M |
|
|
6
Workday
WDAY
$33.4B
| $383M | 6.73% |
1,852,495
-35,325
| -2% | -$6.43M |
|
7
Edwards Lifesciences
EW
$47.6B
| $340M | 5.97% |
4,104,552
-50,831
| -1% | -$4M |
|
8
Tyler Technologies
TYL
$12.2B
| $324M | 5.7% |
913,490
-9,387
| -1% | -$3.05M |
|
9
ResMed
RMD
$28.3B
| $306M | 5.38% |
1,397,355
-14,829
| -1% | -$3.22M |
|
10
CoStar Group
CSGP
$11.3B
| $277M | 4.88% |
4,025,204
-13,872
| -0.3% | -$1.02M |
|
11
PTC
PTC
$13.7B
| $276M | 4.86% |
2,152,168
-29,017
| -1% | -$3.69M |
|
12
Illumina
ILMN
$29.4B
| $255M | 4.48% |
1,125,680
-15,967
| -1% | -$3.27M |
|
13
Synopsys
SNPS
$71.5B
| $240M | 4.23% |
622,145
-8,514
| -1% | -$3.04M |
|
14
Intercontinental Exchange
ICE
$82.4B
| $227M | 3.99% |
2,174,846
-29,771
| -1% | -$3.1M |
|
|
15
Veeva Systems
VEEV
$30.3B
| $225M | 3.96% |
1,224,190
+176,121
| +17% | +$30M |
|
16
DexCom
DXCM
$27.6B
| $224M | 3.94% |
1,929,979
-26,078
| -1% | -$2.92M |
|
|
17
Bio-Techne
TECH
$11.2B
| $172M | 3.03% |
2,324,358
-354,314
| -13% | -$27.3M |
|
18
Mettler-Toledo International
MTD
$26.8B
| $140M | 2.47% |
91,796
-1,247
| -1% | -$1.87M |
|
19
Maravai LifeSciences
MRVI
$997M
| $53.2M | 0.94% |
3,800,213
-52,015
| -1% | -$747K |
|
20
Insulet
PODD
$11.3B
| $48.7M | 0.86% |
152,839
-2,088
| -1% | -$619K |
|
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Ownership Capital B.V.'s Q1 2023 Portfolio in Review
As of Q1 2023, Ownership Capital B.V. held 20 positions worth $5.68B, up 12% from $5.1B the previous quarter. Its ten largest holdings account for 67% of the portfolio.
Trading was light in Q1 2023: portfolio turnover was 0%. Ownership Capital B.V. opened no new positions and made no exits, leaving the 20-position portfolio largely intact.
By sector, the portfolio is most concentrated in Technology at 38% of assets, up from 36% a quarter earlier, followed by Healthcare and Financials.
- Ownership Capital B.V. added most to Veeva Systems in Q1 2023, an estimated $30M increase.
- Ownership Capital B.V.'s biggest Q1 2023 reduction was MarketAxess Holdings, cutting an estimated $39.8M.
- Ownership Capital B.V.'s ten largest holdings make up 67% of its $5.68B portfolio in Q1 2023.
- Ownership Capital B.V. opened 0 new positions and closed 0 in Q1 2023.
- Ownership Capital B.V.'s portfolio value rose 12% quarter-over-quarter to $5.68B.
Based on Ownership Capital B.V.'s 13F filing for Q1 2023, filed 9 May 2023.