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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
-4.43%
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
$3.7B
AUM Growth
-$672M
Cap. Flow
-$438M
Cap. Flow %
-11.84%
Top 10 Hldgs %
63.4%
Holding
22
New
1
Increased
4
Reduced
17
Closed
–

Top Buys

Rank Stock Value
1
ZTS icon
Zoetis
ZTS
+$135M
2
TMO icon
Thermo Fisher Scientific
TMO
+$81.4M
3
ILMN icon
Illumina
ILMN
+$28.9M
4
MSCI icon
MSCI
MSCI
+$12.3M
5
ADBE icon
Adobe
ADBE
+$10.7M

Top Sells

Rank Stock Value
1
SNPS icon
Synopsys
SNPS
+$104M
2
TYL icon
Tyler Technologies
TYL
+$94.6M
3
TW icon
Tradeweb Markets
TW
+$87.6M
4
ANSS
Ansys
ANSS
+$78M
5
MKTX icon
MarketAxess Holdings
MKTX
+$58.5M

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
INTU icon
1
Intuit
INTU
$81.1B
$352M 9.51%
535,119
-49,117
-8% -$30.5M
MA icon
2
Mastercard
MA
$477B
$286M 7.73%
648,134
-59,486
-8% -$27.1M
EW icon
3
Edwards Lifesciences
EW
$47.6B
$273M 7.39%
2,958,422
-271,533
-8% -$24M
ANSS
4
DELISTED
Ansys
ANSS
$249M 6.74%
775,544
-238,075
-23% -$78M
WDAY icon
5
Workday
WDAY
$33.4B
$240M 6.48%
1,071,568
-98,350
-8% -$23.7M
PTC icon
6
PTC
PTC
$13.7B
$209M 5.65%
1,149,751
-105,526
-8% -$18.9M
ADBE icon
7
Adobe
ADBE
$89.5B
$189M 5.1%
339,555
+22,154
+7% +$10.7M
TYL icon
8
Tyler Technologies
TYL
$12.2B
$187M 5.04%
370,969
-205,268
-36% -$94.6M
TMO icon
9
Thermo Fisher Scientific
TMO
$211B
$181M 4.9%
327,967
+142,105
+76% +$81.4M
TW icon
10
Tradeweb Markets
TW
$21.3B
$180M 4.86%
1,697,136
-829,091
-33% -$87.6M
VEEV icon
11
Veeva Systems
VEEV
$30.3B
$169M 4.57%
922,706
-84,689
-8% -$16.8M
ICE icon
12
Intercontinental Exchange
ICE
$82.4B
$161M 4.36%
1,177,531
-108,078
-8% -$14.5M
ZTS icon
13
Zoetis
ZTS
$31.6B
$140M 3.79%
+809,284
New +$135M
MSCI icon
14
MSCI
MSCI
$40B
$131M 3.54%
272,073
+24,815
+10% +$12.3M
CSGP icon
15
CoStar Group
CSGP
$11.3B
$130M 3.51%
1,751,764
-633,400
-27% -$53.7M
MTD icon
16
Mettler-Toledo International
MTD
$26.8B
$123M 3.32%
87,767
-8,058
-8% -$11M
ILMN icon
17
Illumina
ILMN
$29.4B
$108M 2.91%
1,031,594
+257,306
+33% +$28.9M
DXCM icon
18
DexCom
DXCM
$27.6B
$105M 2.83%
924,670
-403,416
-30% -$51M
MKTX icon
19
MarketAxess Holdings
MKTX
$4.15B
$86.2M 2.33%
429,740
-283,480
-40% -$58.5M
TECH icon
20
Bio-Techne
TECH
$11.2B
$84.8M 2.29%
1,183,141
-108,592
-8% -$7.99M
SNPS icon
21
Synopsys
SNPS
$71.5B
$68.9M 1.86%
115,765
-184,441
-61% -$104M
PODD icon
22
Insulet
PODD
$11.3B
$47.5M 1.28%
235,368
-21,605
-8% -$3.89M

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WAM
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SAM
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KAH
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BI
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CWM
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Ownership Capital B.V.'s Q2 2024 Portfolio in Review

As of Q2 2024, Ownership Capital B.V. held 22 positions worth $3.7B, down 15% from $4.37B the previous quarter. Its ten largest holdings account for 63% of the portfolio.

Ownership Capital B.V. withdrew a net $438M in Q2 2024, reducing 17 holdings. Its largest reduction was Synopsys, cutting an estimated $104M.

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

Against the trend, Ownership Capital B.V. opened a new position in Zoetis worth $140M.

  • Ownership Capital B.V.'s largest Q2 2024 buy was Zoetis: 809,284 shares worth $140M.
  • Ownership Capital B.V. added most to Thermo Fisher Scientific in Q2 2024, an estimated $81.4M increase.
  • Ownership Capital B.V.'s biggest Q2 2024 reduction was Synopsys, cutting an estimated $104M.
  • Ownership Capital B.V.'s ten largest holdings make up 63% of its $3.7B portfolio in Q2 2024.
  • Ownership Capital B.V. opened 1 new position and closed 0 in Q2 2024.
  • Ownership Capital B.V.'s portfolio value fell 15% quarter-over-quarter to $3.7B.

Based on Ownership Capital B.V.'s 13F filing for Q2 2024, filed 5 Aug 2024.