OCBV
Ownership Capital B.V. Portfolio holdings
AUM
$1.72B
This Quarter Return
+6%
1 Year Return
+10.9%
3 Year Return
+59.02%
5 Year Return
+61.6%
10 Year Return
+352.96%
AUM
$3.13B
AUM Growth
+$3.13B
(-15%)
Cap. Flow
-$718M
Cap. Flow
% of AUM
-22.95%
Top 10 Holdings %
Top 10 Hldgs %
60.03%
Holding
23
New
1
Increased
1
Reduced
21
Closed
–
Top Buys
| 1 |
S&P Global
SPGI
|
$76.8M |
| 2 |
Edwards Lifesciences
EW
|
$2.28M |
Top Sells
| 1 |
Intuit
INTU
|
$117M |
| 2 |
Tyler Technologies
TYL
|
$76.7M |
| 3 |
Workday
WDAY
|
$64.3M |
| 4 |
Tradeweb Markets
TW
|
$57.4M |
| 5 |
Mastercard
MA
|
$56.4M |
Sector Composition
| 1 | Technology | 35.8% |
| 2 | Healthcare | 34.14% |
| 3 | Financials | 26.58% |
| 4 | Real Estate | 3.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Mastercard
MA
$538B
| $264M | 8.43% |
533,921
-114,213
| -18% | -$56.4M |
|
|
2
Intuit
INTU
$186B
| $215M | 6.87% |
346,336
-188,783
| -35% | -$117M |
|
|
ANSS
3
DELISTED
Ansys
ANSS
| $204M | 6.51% |
638,948
-136,596
| -18% | -$43.5M |
|
|
4
Workday
WDAY
$61.6B
| $198M | 6.32% |
808,568
-263,000
| -25% | -$64.3M |
|
|
5
Edwards Lifesciences
EW
$47.8B
| $198M | 6.31% |
2,993,019
+34,597
| +1% | +$2.28M |
|
6
PTC
PTC
$25.6B
| $171M | 5.47% |
947,144
-202,607
| -18% | -$36.6M |
|
7
Thermo Fisher Scientific
TMO
$186B
| $167M | 5.34% |
270,202
-57,765
| -18% | -$35.7M |
|
8
Veeva Systems
VEEV
$44B
| $160M | 5.1% |
760,106
-162,600
| -18% | -$34.1M |
|
|
9
Tradeweb Markets
TW
$26.3B
| $152M | 4.87% |
1,233,111
-464,025
| -27% | -$57.4M |
|
10
Zoetis
ZTS
$69.3B
| $151M | 4.82% |
771,618
-37,666
| -5% | -$7.36M |
|
11
Adobe
ADBE
$151B
| $145M | 4.63% |
279,753
-59,802
| -18% | -$31M |
|
|
12
Tyler Technologies
TYL
$24.4B
| $140M | 4.47% |
239,524
-131,445
| -35% | -$76.7M |
|
13
Intercontinental Exchange
ICE
$101B
| $137M | 4.37% |
851,924
-325,607
| -28% | -$52.3M |
|
14
MSCI
MSCI
$43.9B
| $131M | 4.18% |
224,156
-47,917
| -18% | -$27.9M |
|
15
Illumina
ILMN
$15.8B
| $111M | 3.54% |
849,649
-181,945
| -18% | -$23.7M |
|
16
CoStar Group
CSGP
$37.9B
| $109M | 3.48% |
1,443,179
-308,585
| -18% | -$23.3M |
|
17
Mettler-Toledo International
MTD
$26.8B
| $108M | 3.47% |
72,304
-15,463
| -18% | -$23.2M |
|
18
Bio-Techne
TECH
$8.5B
| $77.9M | 2.49% |
974,648
-208,493
| -18% | -$16.7M |
|
|
19
S&P Global
SPGI
$167B
| $76.8M | 2.46% |
+148,720
| New | +$76.8M |
|
20
MarketAxess Holdings
MKTX
$6.87B
| $71.1M | 2.27% |
277,350
-152,390
| -35% | -$39M |
|
21
DexCom
DXCM
$29.5B
| $51.1M | 1.63% |
761,810
-162,860
| -18% | -$10.9M |
|
22
Synopsys
SNPS
$112B
| $48.3M | 1.54% |
95,375
-20,390
| -18% | -$10.3M |
|
23
Insulet
PODD
$23.9B
| $45.1M | 1.44% |
193,894
-41,474
| -18% | -$9.65M |
|