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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
-4.87%
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
$3.99B
AUM Growth
-$1.71B
Cap. Flow
-$1.42B
Cap. Flow %
-35.66%
Top 10 Hldgs %
69.08%
Holding
20
New
–
Increased
3
Reduced
16
Closed
1

Top Buys

Rank Stock Value
1
MTD icon
Mettler-Toledo International
MTD
+$48.5M
2
PODD icon
Insulet
PODD
+$30.7M
3
MSCI icon
MSCI
MSCI
+$85.1K

Top Sells

Rank Stock Value
1
RMD icon
ResMed
RMD
+$330M
2
TW icon
Tradeweb Markets
TW
+$114M
3
INTU icon
Intuit
INTU
+$113M
4
ANSS
Ansys
ANSS
+$99.6M
5
WDAY icon
Workday
WDAY
+$93.1M

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
INTU icon
1
Intuit
INTU
$81.1B
$411M 10.29%
804,320
-223,347
-22% -$113M
ANSS
2
DELISTED
Ansys
ANSS
$337M 8.44%
1,132,454
-314,502
-22% -$99.6M
MA icon
3
Mastercard
MA
$477B
$313M 7.84%
790,711
-219,371
-22% -$88.1M
WDAY icon
4
Workday
WDAY
$33.4B
$311M 7.78%
1,445,475
-401,443
-22% -$93.1M
TW icon
5
Tradeweb Markets
TW
$21.3B
$258M 6.46%
3,213,735
-1,433,014
-31% -$114M
TYL icon
6
Tyler Technologies
TYL
$12.2B
$255M 6.39%
660,527
-236,394
-26% -$92.8M
VEEV icon
7
Veeva Systems
VEEV
$30.3B
$228M 5.72%
1,121,566
-316,481
-22% -$63.8M
CSGP icon
8
CoStar Group
CSGP
$11.3B
$227M 5.69%
2,955,704
-952,263
-24% -$78.9M
PTC icon
9
PTC
PTC
$13.7B
$210M 5.26%
1,481,728
-509,296
-26% -$72.8M
SNPS icon
10
Synopsys
SNPS
$71.5B
$208M 5.22%
453,774
-157,207
-26% -$70.4M
EW icon
11
Edwards Lifesciences
EW
$47.6B
$199M 4.99%
2,876,098
-776,875
-21% -$62.4M
MKTX icon
12
MarketAxess Holdings
MKTX
$4.15B
$170M 4.26%
796,956
-221,164
-22% -$53.6M
ICE icon
13
Intercontinental Exchange
ICE
$82.4B
$158M 3.96%
1,436,565
-398,560
-22% -$45.7M
MTD icon
14
Mettler-Toledo International
MTD
$26.8B
$144M 3.6%
129,765
+39,608
+44% +$48.5M
MSCI icon
15
MSCI
MSCI
$40B
$142M 3.55%
276,278
+162
+0.1% +$85.1K
DXCM icon
16
DexCom
DXCM
$27.6B
$138M 3.47%
1,483,735
-412,111
-22% -$46.5M
TECH icon
17
Bio-Techne
TECH
$11.2B
$122M 3.05%
1,786,273
-495,831
-22% -$39.2M
ILMN icon
18
Illumina
ILMN
$29.4B
$116M 2.89%
865,060
-240,246
-22% -$39.5M
PODD icon
19
Insulet
PODD
$11.3B
$45.8M 1.15%
287,132
+137,034
+91% +$30.7M
RMD icon
20
ResMed
RMD
$28.3B
– –
-1,508,014
Closed -$330M

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BAS
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WAM
WFA Asset Management Whitefish Bay, Wisconsin $184M AUM 12.29% 1-Year Est. Return
SAM
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KAH
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BI
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CWM
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GF
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Ownership Capital B.V.'s Q3 2023 Portfolio in Review

As of Q3 2023, Ownership Capital B.V. held 20 positions worth $3.99B, down 30% from $5.71B the previous quarter. Its ten largest holdings account for 69% of the portfolio.

Ownership Capital B.V. withdrew a net $1.42B in Q3 2023, closing 1 position and reducing 16 holdings. Its most notable exit was ResMed, an estimated $330M position sold in full.

By sector, the portfolio is most concentrated in Technology at 43% of assets, up from 40% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Ownership Capital B.V. added an estimated $48.5M to Mettler-Toledo International.

  • Ownership Capital B.V. added most to Mettler-Toledo International in Q3 2023, an estimated $48.5M increase.
  • Ownership Capital B.V.'s biggest Q3 2023 reduction was Tradeweb Markets, cutting an estimated $114M.
  • Ownership Capital B.V. fully exited ResMed in Q3 2023, selling an estimated $330M.
  • Ownership Capital B.V.'s ten largest holdings make up 69% of its $3.99B portfolio in Q3 2023.
  • Ownership Capital B.V. opened 0 new positions and closed 1 in Q3 2023.
  • Ownership Capital B.V.'s portfolio value fell 30% quarter-over-quarter to $3.99B.

Based on Ownership Capital B.V.'s 13F filing for Q3 2023, filed 3 Nov 2023.