OCBV
Ownership Capital B.V. Portfolio holdings
AUM
$1.72B
This Quarter Return
+4.07%
1 Year Return
+10.9%
3 Year Return
+59.02%
5 Year Return
+61.6%
10 Year Return
+352.96%
AUM
$5.71B
AUM Growth
+$5.71B
(+0.4%)
Cap. Flow
-$102M
Cap. Flow
% of AUM
-1.8%
Top 10 Holdings %
Top 10 Hldgs %
65.91%
Holding
21
New
1
Increased
2
Reduced
17
Closed
1
Top Buys
| 1 |
MSCI
MSCI
|
$130M |
| 2 |
Veeva Systems
VEEV
|
$42.3M |
| 3 |
ResMed
RMD
|
$24.2M |
Top Sells
| 1 |
Maravai LifeSciences
MRVI
|
$53.2M |
| 2 |
Edwards Lifesciences
EW
|
$42.6M |
| 3 |
Intercontinental Exchange
ICE
|
$38.4M |
| 4 |
Tradeweb Markets
TW
|
$32.7M |
| 5 |
MarketAxess Holdings
MKTX
|
$28.9M |
Sector Composition
| 1 | Technology | 40.11% |
| 2 | Healthcare | 30.69% |
| 3 | Financials | 23.11% |
| 4 | Real Estate | 6.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ANSS
1
DELISTED
Ansys
ANSS
| $478M | 8.37% | 1,446,956 -26,669 | -2% | -$8.81M |
|
2
Intuit
INTU
$186B
| $471M | 8.25% | 1,027,667 -18,484 | -2% | -$8.47M |
|
3
Workday
WDAY
$61.6B
| $417M | 7.31% | 1,846,918 -5,577 | -0.3% | -$1.26M |
|
4
Mastercard
MA
$538B
| $397M | 6.96% | 1,010,082 -62,487 | -6% | -$24.6M |
|
5
Tyler Technologies
TYL
$24.4B
| $374M | 6.55% | 896,921 -16,569 | -2% | -$6.9M |
|
6
CoStar Group
CSGP
$37.9B
| $348M | 6.09% | 3,907,967 -117,237 | -3% | -$10.4M |
|
|
7
Edwards Lifesciences
EW
$47.8B
| $345M | 6.04% | 3,652,973 -451,579 | -11% | -$42.6M |
|
|
8
ResMed
RMD
$40.2B
| $330M | 5.77% | 1,508,014 +110,659 | +8% | +$24.2M |
|
|
9
Tradeweb Markets
TW
$26.3B
| $318M | 5.58% | 4,646,749 -477,189 | -9% | -$32.7M |
|
|
10
Veeva Systems
VEEV
$44B
| $284M | 4.98% | 1,438,047 +213,857 | +17% | +$42.3M |
|
11
PTC
PTC
$25.6B
| $283M | 4.96% | 1,991,024 -161,144 | -7% | -$22.9M |
|
|
12
MarketAxess Holdings
MKTX
$6.87B
| $266M | 4.66% | 1,018,120 -110,366 | -10% | -$28.9M |
|
13
Synopsys
SNPS
$112B
| $266M | 4.66% | 610,981 -11,164 | -2% | -$4.86M |
|
14
DexCom
DXCM
$29.5B
| $244M | 4.27% | 1,895,846 -34,133 | -2% | -$4.39M |
|
|
15
Intercontinental Exchange
ICE
$101B
| $208M | 3.64% | 1,835,125 -339,721 | -16% | -$38.4M |
|
16
Illumina
ILMN
$15.8B
| $202M | 3.53% | 1,075,200 -19,819 | -2% | -$3.72M |
|
17
Bio-Techne
TECH
$8.5B
| $186M | 3.26% | 2,282,104 -42,254 | -2% | -$3.45M |
|
|
18
MSCI
MSCI
$43.9B
| $130M | 2.27% | +276,116 | New | +$130M |
|
19
Mettler-Toledo International
MTD
$26.8B
| $118M | 2.07% | 90,157 -1,639 | -2% | -$2.15M |
|
20
Insulet
PODD
$23.9B
| $43.3M | 0.76% | 150,098 -2,741 | -2% | -$790K |
|
|
21
Maravai LifeSciences
MRVI
$350M
| – | – | -3,800,213 | Closed | -$53.2M |
|