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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
-0.42%
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
$2.72B
AUM Growth
-$411M
Cap. Flow
-$390M
Cap. Flow %
-14.34%
Top 10 Hldgs %
63.52%
Holding
23
New
–
Increased
3
Reduced
19
Closed
1

Top Buys

Rank Stock Value
1
ADBE icon
Adobe
ADBE
+$33.4M
2
ZTS icon
Zoetis
ZTS
+$13.8M
3
SNPS icon
Synopsys
SNPS
+$4.16M

Top Sells

Rank Stock Value
1
MKTX icon
MarketAxess Holdings
MKTX
+$71.1M
2
TW icon
Tradeweb Markets
TW
+$55.7M
3
MA icon
Mastercard
MA
+$54.2M
4
INTU icon
Intuit
INTU
+$52.7M
5
TYL icon
Tyler Technologies
TYL
+$48M

Sector Composition

Rank Sector Weight
1 Technology 37.82%
2 Healthcare 35.72%
3 Financials 23.73%
4 Real Estate 2.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MA icon
1
Mastercard
MA
$477B
$226M 8.31%
429,170
-104,751
-20% -$54.2M
EW icon
2
Edwards Lifesciences
EW
$47.6B
$207M 7.6%
2,792,265
-200,754
-7% -$14.1M
ANSS
3
DELISTED
Ansys
ANSS
$201M 7.39%
595,488
-43,460
-7% -$14.6M
WDAY icon
4
Workday
WDAY
$33.4B
$195M 7.16%
754,242
-54,326
-7% -$13.9M
PTC icon
5
PTC
PTC
$13.7B
$170M 6.24%
922,456
-24,688
-3% -$4.68M
INTU icon
6
Intuit
INTU
$81.1B
$166M 6.1%
263,926
-82,410
-24% -$52.7M
ADBE icon
7
Adobe
ADBE
$89.5B
$154M 5.68%
347,294
+67,541
+24% +$33.4M
ZTS icon
8
Zoetis
ZTS
$31.6B
$138M 5.09%
848,978
+77,360
+10% +$13.8M
TMO icon
9
Thermo Fisher Scientific
TMO
$211B
$138M 5.06%
264,397
-5,805
-2% -$3.19M
VEEV icon
10
Veeva Systems
VEEV
$30.3B
$133M 4.88%
631,286
-128,820
-17% -$28.3M
MSCI icon
11
MSCI
MSCI
$40B
$126M 4.62%
209,195
-14,961
-7% -$8.98M
ICE icon
12
Intercontinental Exchange
ICE
$82.4B
$118M 4.36%
794,952
-56,972
-7% -$9.02M
TW icon
13
Tradeweb Markets
TW
$21.3B
$106M 3.91%
810,847
-422,264
-34% -$55.7M
ILMN icon
14
Illumina
ILMN
$29.4B
$106M 3.89%
791,187
-58,462
-7% -$8.33M
TYL icon
15
Tyler Technologies
TYL
$12.2B
$92.3M 3.4%
160,093
-79,431
-33% -$48M
MTD icon
16
Mettler-Toledo International
MTD
$26.8B
$82.7M 3.04%
67,544
-4,760
-7% -$6.21M
CSGP icon
17
CoStar Group
CSGP
$11.3B
$74.3M 2.73%
1,038,387
-404,792
-28% -$30.6M
SPGI icon
18
S&P Global
SPGI
$126B
$69M 2.54%
138,608
-10,112
-7% -$5.13M
TECH icon
19
Bio-Techne
TECH
$11.2B
$65.3M 2.4%
906,813
-67,835
-7% -$4.98M
DXCM icon
20
DexCom
DXCM
$27.6B
$54.6M 2.01%
701,971
-59,839
-8% -$4.43M
SNPS icon
21
Synopsys
SNPS
$71.5B
$50.2M 1.85%
103,340
+7,965
+8% +$4.16M
PODD icon
22
Insulet
PODD
$11.3B
$47.2M 1.74%
180,842
-13,052
-7% -$3.29M
MKTX icon
23
MarketAxess Holdings
MKTX
$4.15B
– –
-277,350
Closed -$71.1M

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CWM
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Ownership Capital B.V.'s Q4 2024 Portfolio in Review

As of Q4 2024, Ownership Capital B.V. held 23 positions worth $2.72B, down 13% from $3.13B the previous quarter. Its ten largest holdings account for 64% of the portfolio.

Ownership Capital B.V. withdrew a net $390M in Q4 2024, closing 1 position and reducing 19 holdings. Its most notable exit was MarketAxess Holdings, an estimated $71.1M position sold in full.

By sector, the portfolio is most concentrated in Technology at 38% of assets, up from 36% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Ownership Capital B.V. added an estimated $33.4M to Adobe.

  • Ownership Capital B.V. added most to Adobe in Q4 2024, an estimated $33.4M increase.
  • Ownership Capital B.V.'s biggest Q4 2024 reduction was Tradeweb Markets, cutting an estimated $55.7M.
  • Ownership Capital B.V. fully exited MarketAxess Holdings in Q4 2024, selling an estimated $71.1M.
  • Ownership Capital B.V.'s ten largest holdings make up 64% of its $2.72B portfolio in Q4 2024.
  • Ownership Capital B.V. opened 0 new positions and closed 1 in Q4 2024.
  • Ownership Capital B.V.'s portfolio value fell 13% quarter-over-quarter to $2.72B.

Based on Ownership Capital B.V.'s 13F filing for Q4 2024, filed 3 Feb 2025.