OCBV
Ownership Capital B.V. Portfolio holdings
AUM
$1.72B
This Quarter Return
-0.42%
1 Year Return
+10.9%
3 Year Return
+59.02%
5 Year Return
+61.6%
10 Year Return
+352.96%
AUM
$2.72B
AUM Growth
+$2.72B
(-13%)
Cap. Flow
-$389M
Cap. Flow
% of AUM
-14.31%
Top 10 Holdings %
Top 10 Hldgs %
63.52%
Holding
23
New
–
Increased
3
Reduced
19
Closed
1
Top Buys
| 1 |
Adobe
ADBE
|
$30M |
| 2 |
Zoetis
ZTS
|
$12.6M |
| 3 |
Synopsys
SNPS
|
$3.87M |
Top Sells
| 1 |
MarketAxess Holdings
MKTX
|
$71.1M |
| 2 |
Tradeweb Markets
TW
|
$55.3M |
| 3 |
Mastercard
MA
|
$55.2M |
| 4 |
Intuit
INTU
|
$51.8M |
| 5 |
Tyler Technologies
TYL
|
$45.8M |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Mastercard
MA
$538B
| $226M | 8.31% | 429,170 -104,751 | -20% | -$55.2M |
|
2
Edwards Lifesciences
EW
$47.8B
| $207M | 7.6% | 2,792,265 -200,754 | -7% | -$14.9M |
|
|
ANSS
3
DELISTED
Ansys
ANSS
| $201M | 7.39% | 595,488 -43,460 | -7% | -$14.7M |
|
4
Workday
WDAY
$61.6B
| $195M | 7.16% | 754,242 -54,326 | -7% | -$14M |
|
5
PTC
PTC
$25.6B
| $170M | 6.24% | 922,456 -24,688 | -3% | -$4.54M |
|
|
6
Intuit
INTU
$186B
| $166M | 6.1% | 263,926 -82,410 | -24% | -$51.8M |
|
|
7
Adobe
ADBE
$151B
| $154M | 5.68% | 347,294 +67,541 | +24% | +$30M |
|
|
8
Zoetis
ZTS
$69.3B
| $138M | 5.09% | 848,978 +77,360 | +10% | +$12.6M |
|
9
Thermo Fisher Scientific
TMO
$186B
| $138M | 5.06% | 264,397 -5,805 | -2% | -$3.02M |
|
10
Veeva Systems
VEEV
$44B
| $133M | 4.88% | 631,286 -128,820 | -17% | -$27.1M |
|
11
MSCI
MSCI
$43.9B
| $126M | 4.62% | 209,195 -14,961 | -7% | -$8.98M |
|
12
Intercontinental Exchange
ICE
$101B
| $118M | 4.36% | 794,952 -56,972 | -7% | -$8.49M |
|
|
13
Tradeweb Markets
TW
$26.3B
| $106M | 3.91% | 810,847 -422,264 | -34% | -$55.3M |
|
14
Illumina
ILMN
$15.8B
| $106M | 3.89% | 791,187 -58,462 | -7% | -$7.81M |
|
|
15
Tyler Technologies
TYL
$24.4B
| $92.3M | 3.4% | 160,093 -79,431 | -33% | -$45.8M |
|
16
Mettler-Toledo International
MTD
$26.8B
| $82.7M | 3.04% | 67,544 -4,760 | -7% | -$5.82M |
|
17
CoStar Group
CSGP
$37.9B
| $74.3M | 2.73% | 1,038,387 -404,792 | -28% | -$29M |
|
18
S&P Global
SPGI
$167B
| $69M | 2.54% | 138,608 -10,112 | -7% | -$5.04M |
|
19
Bio-Techne
TECH
$8.5B
| $65.3M | 2.4% | 906,813 -67,835 | -7% | -$4.89M |
|
20
DexCom
DXCM
$29.5B
| $54.6M | 2.01% | 701,971 -59,839 | -8% | -$4.65M |
|
|
21
Synopsys
SNPS
$112B
| $50.2M | 1.85% | 103,340 +7,965 | +8% | +$3.87M |
|
22
Insulet
PODD
$23.9B
| $47.2M | 1.74% | 180,842 -13,052 | -7% | -$3.41M |
|
|
23
MarketAxess Holdings
MKTX
$6.87B
| – | – | -277,350 | Closed | -$71.1M |
|