OCBV
Ownership Capital B.V. Portfolio holdings
AUM
$1.72B
This Quarter Return
-4.87%
1 Year Return
+10.9%
3 Year Return
+59.02%
5 Year Return
+61.6%
10 Year Return
+352.96%
AUM
$3.99B
AUM Growth
+$3.99B
(-30%)
Cap. Flow
-$1.38B
Cap. Flow
% of AUM
-34.61%
Top 10 Holdings %
Top 10 Hldgs %
69.08%
Holding
20
New
–
Increased
3
Reduced
16
Closed
1
Top Buys
| 1 |
Mettler-Toledo International
MTD
|
$43.9M |
| 2 |
Insulet
PODD
|
$21.9M |
| 3 |
MSCI
MSCI
|
$83.1K |
Top Sells
| 1 |
ResMed
RMD
|
$330M |
| 2 |
Tradeweb Markets
TW
|
$115M |
| 3 |
Intuit
INTU
|
$114M |
| 4 |
ANSS
Ansys
ANSS
|
$93.6M |
| 5 |
Tyler Technologies
TYL
|
$91.3M |
Sector Composition
| 1 | Technology | 43.38% |
| 2 | Financials | 26.07% |
| 3 | Healthcare | 24.86% |
| 4 | Real Estate | 5.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Intuit
INTU
$186B
| $411M | 10.29% | 804,320 -223,347 | -22% | -$114M |
|
|
ANSS
2
DELISTED
Ansys
ANSS
| $337M | 8.44% | 1,132,454 -314,502 | -22% | -$93.6M |
|
3
Mastercard
MA
$538B
| $313M | 7.84% | 790,711 -219,371 | -22% | -$86.9M |
|
4
Workday
WDAY
$61.6B
| $311M | 7.78% | 1,445,475 -401,443 | -22% | -$86.3M |
|
|
5
Tradeweb Markets
TW
$26.3B
| $258M | 6.46% | 3,213,735 -1,433,014 | -31% | -$115M |
|
|
6
Tyler Technologies
TYL
$24.4B
| $255M | 6.39% | 660,527 -236,394 | -26% | -$91.3M |
|
7
Veeva Systems
VEEV
$44B
| $228M | 5.72% | 1,121,566 -316,481 | -22% | -$64.4M |
|
8
CoStar Group
CSGP
$37.9B
| $227M | 5.69% | 2,955,704 -952,263 | -24% | -$73.2M |
|
9
PTC
PTC
$25.6B
| $210M | 5.26% | 1,481,728 -509,296 | -26% | -$72.2M |
|
10
Synopsys
SNPS
$112B
| $208M | 5.22% | 453,774 -157,207 | -26% | -$72.2M |
|
11
Edwards Lifesciences
EW
$47.8B
| $199M | 4.99% | 2,876,098 -776,875 | -21% | -$53.8M |
|
12
MarketAxess Holdings
MKTX
$6.87B
| $170M | 4.26% | 796,956 -221,164 | -22% | -$47.2M |
|
13
Intercontinental Exchange
ICE
$101B
| $158M | 3.96% | 1,436,565 -398,560 | -22% | -$43.8M |
|
|
14
Mettler-Toledo International
MTD
$26.8B
| $144M | 3.6% | 129,765 +39,608 | +44% | +$43.9M |
|
|
15
MSCI
MSCI
$43.9B
| $142M | 3.55% | 276,278 +162 | +0.1% | +$83.1K |
|
16
DexCom
DXCM
$29.5B
| $138M | 3.47% | 1,483,735 -412,111 | -22% | -$38.4M |
|
17
Bio-Techne
TECH
$8.5B
| $122M | 3.05% | 1,786,273 -495,831 | -22% | -$33.8M |
|
18
Illumina
ILMN
$15.8B
| $116M | 2.89% | 841,498 -233,702 | -22% | -$32.1M |
|
|
19
Insulet
PODD
$23.9B
| $45.8M | 1.15% | 287,132 +137,034 | +91% | +$21.9M |
|
|
20
ResMed
RMD
$40.2B
| – | – | -1,508,014 | Closed | -$330M |
|