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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
+5.56%
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
$4.37B
AUM Growth
-$113M
Cap. Flow
-$296M
Cap. Flow %
-6.76%
Top 10 Hldgs %
66.56%
Holding
21
New
–
Increased
1
Reduced
20
Closed
–

Top Buys

Rank Stock Value
1
ADBE icon
Adobe
ADBE
+$30.8M

Top Sells

Rank Stock Value
1
INTU icon
Intuit
INTU
+$29.9M
2
ANSS
Ansys
ANSS
+$27.6M
3
WDAY icon
Workday
WDAY
+$26.7M
4
MA icon
Mastercard
MA
+$26M
5
TW icon
Tradeweb Markets
TW
+$22.8M

Sector Composition

Rank Sector Weight
1 Technology 42.66%
2 Healthcare 27.46%
3 Financials 24.61%
4 Real Estate 5.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
INTU icon
1
Intuit
INTU
$81.1B
$380M 8.69%
584,236
-46,875
-7% -$29.9M
ANSS
2
DELISTED
Ansys
ANSS
$352M 8.05%
1,013,619
-81,471
-7% -$27.6M
MA icon
3
Mastercard
MA
$477B
$341M 7.8%
707,620
-56,914
-7% -$26M
WDAY icon
4
Workday
WDAY
$33.4B
$319M 7.3%
1,169,918
-93,863
-7% -$26.7M
EW icon
5
Edwards Lifesciences
EW
$47.6B
$309M 7.06%
3,229,955
-259,960
-7% -$21.8M
TW icon
6
Tradeweb Markets
TW
$21.3B
$263M 6.02%
2,526,227
-226,583
-8% -$22.8M
TYL icon
7
Tyler Technologies
TYL
$12.2B
$245M 5.6%
576,237
-39,443
-6% -$16.8M
PTC icon
8
PTC
PTC
$13.7B
$237M 5.43%
1,255,277
-100,706
-7% -$18.1M
VEEV icon
9
Veeva Systems
VEEV
$30.3B
$233M 5.34%
1,007,395
-81,088
-7% -$17.5M
CSGP icon
10
CoStar Group
CSGP
$11.3B
$230M 5.27%
2,385,164
-191,942
-7% -$16.5M
DXCM icon
11
DexCom
DXCM
$27.6B
$184M 4.21%
1,328,086
-106,688
-7% -$13.4M
ICE icon
12
Intercontinental Exchange
ICE
$82.4B
$177M 4.04%
1,285,609
-103,402
-7% -$13.7M
SNPS icon
13
Synopsys
SNPS
$71.5B
$172M 3.93%
300,206
-24,085
-7% -$13.3M
ADBE icon
14
Adobe
ADBE
$89.5B
$160M 3.66%
317,401
+53,709
+20% +$30.8M
MKTX icon
15
MarketAxess Holdings
MKTX
$4.15B
$156M 3.58%
713,220
-57,412
-7% -$13.6M
MSCI icon
16
MSCI
MSCI
$40B
$139M 3.17%
247,258
-19,870
-7% -$11.2M
MTD icon
17
Mettler-Toledo International
MTD
$26.8B
$128M 2.92%
95,825
-7,682
-7% -$9.47M
TMO icon
18
Thermo Fisher Scientific
TMO
$211B
$108M 2.47%
185,862
-14,890
-7% -$8.36M
ILMN icon
19
Illumina
ILMN
$29.4B
$103M 2.37%
774,288
-62,231
-7% -$8.34M
TECH icon
20
Bio-Techne
TECH
$11.2B
$90.9M 2.08%
1,291,733
-103,513
-7% -$7.41M
PODD icon
21
Insulet
PODD
$11.3B
$44M 1.01%
256,973
-20,651
-7% -$3.85M

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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 Q1 2024 Portfolio in Review

As of Q1 2024, Ownership Capital B.V. held 21 positions worth $4.37B, down 2.5% from $4.48B the previous quarter. Its ten largest holdings account for 67% of the portfolio.

Ownership Capital B.V. withdrew a net $296M in Q1 2024, reducing 20 holdings. Its largest reduction was Intuit, cutting an estimated $29.9M.

By sector, the portfolio is most concentrated in Technology at 43% of assets, down from 44% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Ownership Capital B.V. added an estimated $30.8M to Adobe.

  • Ownership Capital B.V. added most to Adobe in Q1 2024, an estimated $30.8M increase.
  • Ownership Capital B.V.'s biggest Q1 2024 reduction was Intuit, cutting an estimated $29.9M.
  • Ownership Capital B.V.'s ten largest holdings make up 67% of its $4.37B portfolio in Q1 2024.
  • Ownership Capital B.V. opened 0 new positions and closed 0 in Q1 2024.
  • Ownership Capital B.V.'s portfolio value fell 2.5% quarter-over-quarter to $4.37B.

Based on Ownership Capital B.V.'s 13F filing for Q1 2024, filed 2 May 2024.