OCBV
Ownership Capital B.V. Portfolio holdings
AUM
$1.72B
This Quarter Return
+5.56%
1 Year Return
+10.9%
3 Year Return
+59.02%
5 Year Return
+61.6%
10 Year Return
+352.96%
AUM
$4.37B
AUM Growth
+$4.37B
(-2.5%)
Cap. Flow
-$311M
Cap. Flow
% of AUM
-7.11%
Top 10 Holdings %
Top 10 Hldgs %
66.56%
Holding
21
New
–
Increased
1
Reduced
20
Closed
–
Top Buys
| 1 |
Adobe
ADBE
|
$27.1M |
Top Sells
| 1 |
Intuit
INTU
|
$30.5M |
| 2 |
ANSS
Ansys
ANSS
|
$28.3M |
| 3 |
Mastercard
MA
|
$27.4M |
| 4 |
Workday
WDAY
|
$25.6M |
| 5 |
Edwards Lifesciences
EW
|
$24.8M |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Intuit
INTU
$186B
| $380M | 8.69% |
584,236
-46,875
| -7% | -$30.5M |
|
|
ANSS
2
DELISTED
Ansys
ANSS
| $352M | 8.05% |
1,013,619
-81,471
| -7% | -$28.3M |
|
|
3
Mastercard
MA
$538B
| $341M | 7.8% |
707,620
-56,914
| -7% | -$27.4M |
|
|
4
Workday
WDAY
$61.6B
| $319M | 7.3% |
1,169,918
-93,863
| -7% | -$25.6M |
|
|
5
Edwards Lifesciences
EW
$47.8B
| $309M | 7.06% |
3,229,955
-259,960
| -7% | -$24.8M |
|
6
Tradeweb Markets
TW
$26.3B
| $263M | 6.02% |
2,526,227
-226,583
| -8% | -$23.6M |
|
7
Tyler Technologies
TYL
$24.4B
| $245M | 5.6% |
576,237
-39,443
| -6% | -$16.8M |
|
8
PTC
PTC
$25.6B
| $237M | 5.43% |
1,255,277
-100,706
| -7% | -$19M |
|
9
Veeva Systems
VEEV
$44B
| $233M | 5.34% |
1,007,395
-81,088
| -7% | -$18.8M |
|
10
CoStar Group
CSGP
$37.9B
| $230M | 5.27% |
2,385,164
-191,942
| -7% | -$18.5M |
|
11
DexCom
DXCM
$29.5B
| $184M | 4.21% |
1,328,086
-106,688
| -7% | -$14.8M |
|
12
Intercontinental Exchange
ICE
$101B
| $177M | 4.04% |
1,285,609
-103,402
| -7% | -$14.2M |
|
13
Synopsys
SNPS
$112B
| $172M | 3.93% |
300,206
-24,085
| -7% | -$13.8M |
|
|
14
Adobe
ADBE
$151B
| $160M | 3.66% |
317,401
+53,709
| +20% | +$27.1M |
|
15
MarketAxess Holdings
MKTX
$6.87B
| $156M | 3.58% |
713,220
-57,412
| -7% | -$12.6M |
|
16
MSCI
MSCI
$43.9B
| $139M | 3.17% |
247,258
-19,870
| -7% | -$11.1M |
|
17
Mettler-Toledo International
MTD
$26.8B
| $128M | 2.92% |
95,825
-7,682
| -7% | -$10.2M |
|
18
Thermo Fisher Scientific
TMO
$186B
| $108M | 2.47% |
185,862
-14,890
| -7% | -$8.65M |
|
19
Illumina
ILMN
$15.8B
| $103M | 2.37% |
753,198
-60,536
| -7% | -$8.31M |
|
20
Bio-Techne
TECH
$8.5B
| $90.9M | 2.08% |
1,291,733
-103,513
| -7% | -$7.29M |
|
21
Insulet
PODD
$23.9B
| $44M | 1.01% |
256,973
-20,651
| -7% | -$3.54M |
|