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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
-2.26%
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
$2.18B
AUM Growth
-$536M
Cap. Flow
-$450M
Cap. Flow %
-20.61%
Top 10 Hldgs %
63.95%
Holding
23
New
1
Increased
1
Reduced
20
Closed
1

Top Buys

Rank Stock Value
1
KLAC icon
KLA
KLAC
+$57.1M
2
TECH icon
Bio-Techne
TECH
+$2.99M

Top Sells

Rank Stock Value
1
DXCM icon
DexCom
DXCM
+$54.6M
2
VEEV icon
Veeva Systems
VEEV
+$47.5M
3
MA icon
Mastercard
MA
+$36.6M
4
ANSS
Ansys
ANSS
+$31.5M
5
EW icon
Edwards Lifesciences
EW
+$31.4M

Sector Composition

Rank Sector Weight
1 Technology 39.04%
2 Healthcare 32.36%
3 Financials 26.33%
4 Real Estate 2.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MA icon
1
Mastercard
MA
$477B
$198M 9.09%
361,918
-67,252
-16% -$36.6M
EW icon
2
Edwards Lifesciences
EW
$47.6B
$171M 7.82%
2,353,348
-438,917
-16% -$31.4M
ANSS
3
DELISTED
Ansys
ANSS
$159M 7.28%
501,497
-93,991
-16% -$31.5M
WDAY icon
4
Workday
WDAY
$33.4B
$148M 6.8%
635,765
-118,477
-16% -$30.2M
INTU icon
5
Intuit
INTU
$81.1B
$137M 6.26%
222,552
-41,374
-16% -$24.8M
PTC icon
6
PTC
PTC
$13.7B
$126M 5.77%
813,201
-109,255
-12% -$18.8M
ZTS icon
7
Zoetis
ZTS
$31.6B
$118M 5.4%
716,146
-132,832
-16% -$22.1M
ICE icon
8
Intercontinental Exchange
ICE
$82.4B
$115M 5.29%
669,508
-125,444
-16% -$20.6M
ADBE icon
9
Adobe
ADBE
$89.5B
$112M 5.14%
292,699
-54,595
-16% -$23.4M
TMO icon
10
Thermo Fisher Scientific
TMO
$211B
$111M 5.08%
222,865
-41,532
-16% -$22.5M
TW icon
11
Tradeweb Markets
TW
$21.3B
$101M 4.65%
683,651
-127,196
-16% -$16.9M
MSCI icon
12
MSCI
MSCI
$40B
$99.8M 4.57%
176,496
-32,699
-16% -$19M
VEEV icon
13
Veeva Systems
VEEV
$30.3B
$98M 4.49%
423,219
-208,067
-33% -$47.5M
TYL icon
14
Tyler Technologies
TYL
$12.2B
$78.5M 3.6%
134,939
-25,154
-16% -$14.9M
MTD icon
15
Mettler-Toledo International
MTD
$26.8B
$67.1M 3.08%
56,838
-10,706
-16% -$13.7M
SPGI icon
16
S&P Global
SPGI
$126B
$59.4M 2.72%
116,845
-21,763
-16% -$11.1M
TECH icon
17
Bio-Techne
TECH
$11.2B
$55.8M 2.56%
951,008
+44,195
+5% +$2.99M
KLAC icon
18
KLA
KLAC
$275B
$53.9M 2.47%
+793,050
New +$57.1M
CSGP icon
19
CoStar Group
CSGP
$11.3B
$49.6M 2.27%
625,788
-412,599
-40% -$31.4M
ILMN icon
20
Illumina
ILMN
$29.4B
$45.8M 2.1%
576,911
-214,276
-27% -$23.2M
PODD icon
21
Insulet
PODD
$11.3B
$40M 1.83%
152,263
-28,579
-16% -$7.73M
SNPS icon
22
Synopsys
SNPS
$71.5B
$37.5M 1.72%
87,355
-15,985
-15% -$7.77M
DXCM icon
23
DexCom
DXCM
$27.6B
– –
-701,971
Closed -$54.6M

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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 Q1 2025 Portfolio in Review

As of Q1 2025, Ownership Capital B.V. held 23 positions worth $2.18B, down 20% from $2.72B the previous quarter. Its ten largest holdings account for 64% of the portfolio.

Ownership Capital B.V. withdrew a net $450M in Q1 2025, closing 1 position and reducing 20 holdings. Its most notable exit was DexCom, an estimated $54.6M position sold in full.

By sector, the portfolio is most concentrated in Technology at 39% of assets, up from 38% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Ownership Capital B.V. opened a new position in KLA worth $53.9M.

  • Ownership Capital B.V.'s largest Q1 2025 buy was KLA: 793,050 shares worth $53.9M.
  • Ownership Capital B.V. added most to Bio-Techne in Q1 2025, an estimated $2.99M increase.
  • Ownership Capital B.V.'s biggest Q1 2025 reduction was Veeva Systems, cutting an estimated $47.5M.
  • Ownership Capital B.V. fully exited DexCom in Q1 2025, selling an estimated $54.6M.
  • Ownership Capital B.V.'s ten largest holdings make up 64% of its $2.18B portfolio in Q1 2025.
  • Ownership Capital B.V. opened 1 new position and closed 1 in Q1 2025.
  • Ownership Capital B.V.'s portfolio value fell 20% quarter-over-quarter to $2.18B.

Based on Ownership Capital B.V.'s 13F filing for Q1 2025, filed 1 May 2025.