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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
+6%
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
$3.13B
AUM Growth
-$570M
Cap. Flow
-$699M
Cap. Flow %
-22.35%
Top 10 Hldgs %
60.03%
Holding
23
New
1
Increased
1
Reduced
21
Closed
–

Top Buys

Rank Stock Value
1
SPGI icon
S&P Global
SPGI
+$73.6M
2
EW icon
Edwards Lifesciences
EW
+$2.51M

Top Sells

Rank Stock Value
1
INTU icon
Intuit
INTU
+$121M
2
TYL icon
Tyler Technologies
TYL
+$74M
3
WDAY icon
Workday
WDAY
+$62.1M
4
MA icon
Mastercard
MA
+$53.1M
5
TW icon
Tradeweb Markets
TW
+$52.6M

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
MA icon
1
Mastercard
MA
$477B
$264M 8.43%
533,921
-114,213
-18% -$53.1M
INTU icon
2
Intuit
INTU
$81.1B
$215M 6.87%
346,336
-188,783
-35% -$121M
ANSS
3
DELISTED
Ansys
ANSS
$204M 6.51%
638,948
-136,596
-18% -$43.4M
WDAY icon
4
Workday
WDAY
$33.4B
$198M 6.32%
808,568
-263,000
-25% -$62.1M
EW icon
5
Edwards Lifesciences
EW
$47.6B
$198M 6.31%
2,993,019
+34,597
+1% +$2.51M
PTC icon
6
PTC
PTC
$13.7B
$171M 5.47%
947,144
-202,607
-18% -$35.6M
TMO icon
7
Thermo Fisher Scientific
TMO
$211B
$167M 5.34%
270,202
-57,765
-18% -$34.2M
VEEV icon
8
Veeva Systems
VEEV
$30.3B
$160M 5.1%
760,106
-162,600
-18% -$32.1M
TW icon
9
Tradeweb Markets
TW
$21.3B
$152M 4.87%
1,233,111
-464,025
-27% -$52.6M
ZTS icon
10
Zoetis
ZTS
$31.6B
$151M 4.82%
771,618
-37,666
-5% -$6.94M
ADBE icon
11
Adobe
ADBE
$89.5B
$145M 4.63%
279,753
-59,802
-18% -$32.8M
TYL icon
12
Tyler Technologies
TYL
$12.2B
$140M 4.47%
239,524
-131,445
-35% -$74M
ICE icon
13
Intercontinental Exchange
ICE
$82.4B
$137M 4.37%
851,924
-325,607
-28% -$50.2M
MSCI icon
14
MSCI
MSCI
$40B
$131M 4.18%
224,156
-47,917
-18% -$26M
ILMN icon
15
Illumina
ILMN
$29.4B
$111M 3.54%
849,649
-181,945
-18% -$22.4M
CSGP icon
16
CoStar Group
CSGP
$11.3B
$109M 3.48%
1,443,179
-308,585
-18% -$23.4M
MTD icon
17
Mettler-Toledo International
MTD
$26.8B
$108M 3.47%
72,304
-15,463
-18% -$21.7M
TECH icon
18
Bio-Techne
TECH
$11.2B
$77.9M 2.49%
974,648
-208,493
-18% -$15.7M
SPGI icon
19
S&P Global
SPGI
$126B
$76.8M 2.46%
+148,720
New +$73.6M
MKTX icon
20
MarketAxess Holdings
MKTX
$4.15B
$71.1M 2.27%
277,350
-152,390
-35% -$35.7M
DXCM icon
21
DexCom
DXCM
$27.6B
$51.1M 1.63%
761,810
-162,860
-18% -$13.4M
SNPS icon
22
Synopsys
SNPS
$71.5B
$48.3M 1.54%
95,375
-20,390
-18% -$10.9M
PODD icon
23
Insulet
PODD
$11.3B
$45.1M 1.44%
193,894
-41,474
-18% -$8.52M

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BAS
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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 Q3 2024 Portfolio in Review

As of Q3 2024, Ownership Capital B.V. held 23 positions worth $3.13B, down 15% from $3.7B the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Ownership Capital B.V. withdrew a net $699M in Q3 2024, reducing 21 holdings. Its largest reduction was Intuit, cutting an estimated $121M.

By sector, the portfolio is most concentrated in Technology at 36% of assets, down from 40% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Ownership Capital B.V. opened a new position in S&P Global worth $76.8M.

  • Ownership Capital B.V.'s largest Q3 2024 buy was S&P Global: 148,720 shares worth $76.8M.
  • Ownership Capital B.V. added most to Edwards Lifesciences in Q3 2024, an estimated $2.51M increase.
  • Ownership Capital B.V.'s biggest Q3 2024 reduction was Intuit, cutting an estimated $121M.
  • Ownership Capital B.V.'s ten largest holdings make up 60% of its $3.13B portfolio in Q3 2024.
  • Ownership Capital B.V. opened 1 new position and closed 0 in Q3 2024.
  • Ownership Capital B.V.'s portfolio value fell 15% quarter-over-quarter to $3.13B.

Based on Ownership Capital B.V.'s 13F filing for Q3 2024, filed 4 Nov 2024.