OCBV
Ownership Capital B.V. Portfolio holdings
AUM
$1.72B
This Quarter Return
-4.43%
1 Year Return
+10.9%
3 Year Return
+59.02%
5 Year Return
+61.6%
10 Year Return
+352.96%
AUM
$3.7B
AUM Growth
+$3.7B
(-15%)
Cap. Flow
-$433M
Cap. Flow
% of AUM
-11.71%
Top 10 Holdings %
Top 10 Hldgs %
63.4%
Holding
22
New
1
Increased
4
Reduced
17
Closed
–
Top Buys
| 1 |
Zoetis
ZTS
|
$140M |
| 2 |
Thermo Fisher Scientific
TMO
|
$78.6M |
| 3 |
Illumina
ILMN
|
$29.1M |
| 4 |
Adobe
ADBE
|
$12.3M |
| 5 |
MSCI
MSCI
|
$12M |
Top Sells
| 1 |
Synopsys
SNPS
|
$110M |
| 2 |
Tyler Technologies
TYL
|
$103M |
| 3 |
Tradeweb Markets
TW
|
$87.9M |
| 4 |
ANSS
Ansys
ANSS
|
$76.5M |
| 5 |
MarketAxess Holdings
MKTX
|
$56.8M |
Sector Composition
| 1 | Technology | 40.38% |
| 2 | Healthcare | 33.29% |
| 3 | Financials | 22.82% |
| 4 | Real Estate | 3.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Intuit
INTU
$186B
| $352M | 9.51% |
535,119
-49,117
| -8% | -$32.3M |
|
2
Mastercard
MA
$538B
| $286M | 7.73% |
648,134
-59,486
| -8% | -$26.2M |
|
3
Edwards Lifesciences
EW
$47.8B
| $273M | 7.39% |
2,958,422
-271,533
| -8% | -$25.1M |
|
|
ANSS
4
DELISTED
Ansys
ANSS
| $249M | 6.74% |
775,544
-238,075
| -23% | -$76.5M |
|
5
Workday
WDAY
$61.6B
| $240M | 6.48% |
1,071,568
-98,350
| -8% | -$22M |
|
6
PTC
PTC
$25.6B
| $209M | 5.65% |
1,149,751
-105,526
| -8% | -$19.2M |
|
|
7
Adobe
ADBE
$151B
| $189M | 5.1% |
339,555
+22,154
| +7% | +$12.3M |
|
|
8
Tyler Technologies
TYL
$24.4B
| $187M | 5.04% |
370,969
-205,268
| -36% | -$103M |
|
|
9
Thermo Fisher Scientific
TMO
$186B
| $181M | 4.9% |
327,967
+142,105
| +76% | +$78.6M |
|
|
10
Tradeweb Markets
TW
$26.3B
| $180M | 4.86% |
1,697,136
-829,091
| -33% | -$87.9M |
|
11
Veeva Systems
VEEV
$44B
| $169M | 4.57% |
922,706
-84,689
| -8% | -$15.5M |
|
12
Intercontinental Exchange
ICE
$101B
| $161M | 4.36% |
1,177,531
-108,078
| -8% | -$14.8M |
|
|
13
Zoetis
ZTS
$69.3B
| $140M | 3.79% |
+809,284
| New | +$140M |
|
|
14
MSCI
MSCI
$43.9B
| $131M | 3.54% |
272,073
+24,815
| +10% | +$12M |
|
15
CoStar Group
CSGP
$37.9B
| $130M | 3.51% |
1,751,764
-633,400
| -27% | -$47M |
|
16
Mettler-Toledo International
MTD
$26.8B
| $123M | 3.32% |
87,767
-8,058
| -8% | -$11.3M |
|
|
17
Illumina
ILMN
$15.8B
| $108M | 2.91% |
1,031,594
+278,396
| +37% | +$29.1M |
|
18
DexCom
DXCM
$29.5B
| $105M | 2.83% |
924,670
-403,416
| -30% | -$45.7M |
|
|
19
MarketAxess Holdings
MKTX
$6.87B
| $86.2M | 2.33% |
429,740
-283,480
| -40% | -$56.8M |
|
20
Bio-Techne
TECH
$8.5B
| $84.8M | 2.29% |
1,183,141
-108,592
| -8% | -$7.78M |
|
|
21
Synopsys
SNPS
$112B
| $68.9M | 1.86% |
115,765
-184,441
| -61% | -$110M |
|
22
Insulet
PODD
$23.9B
| $47.5M | 1.28% |
235,368
-21,605
| -8% | -$4.36M |
|