OCBV
Ownership Capital B.V. Portfolio holdings
AUM
$1.72B
1-Year Return
10.9%
This Quarter Return
-2.26%
1 Year Return
+10.9%
3 Year Return
+59.02%
5 Year Return
+61.6%
10 Year Return
+352.96%
AUM
$2.18B
AUM Growth
-$536M
(-20%)
Cap. Flow
-$440M
Cap. Flow
% of AUM
-20.14%
Top 10 Holdings %
Top 10 Hldgs %
63.95%
Holding
23
New
1
Increased
1
Reduced
20
Closed
1
Top Buys
| 1 |
KLA
KLAC
|
$53.9M |
| 2 |
Bio-Techne
TECH
|
$2.59M |
Top Sells
| 1 |
DexCom
DXCM
|
$54.6M |
| 2 |
Veeva Systems
VEEV
|
$48.2M |
| 3 |
Mastercard
MA
|
$36.9M |
| 4 |
CoStar Group
CSGP
|
$32.7M |
| 5 |
Edwards Lifesciences
EW
|
$31.8M |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Mastercard
MA
$528B
| $198M | 9.09% |
361,918
-67,252
| -16% | -$36.9M |
|
|
2
Edwards Lifesciences
EW
$47.5B
| $171M | 7.82% |
2,353,348
-438,917
| -16% | -$31.8M |
|
|
ANSS
3
DELISTED
Ansys
ANSS
| $159M | 7.28% |
501,497
-93,991
| -16% | -$29.8M |
|
4
Workday
WDAY
$61.7B
| $148M | 6.8% |
635,765
-118,477
| -16% | -$27.7M |
|
5
Intuit
INTU
$188B
| $137M | 6.26% |
222,552
-41,374
| -16% | -$25.4M |
|
6
PTC
PTC
$25.6B
| $126M | 5.77% |
813,201
-109,255
| -12% | -$16.9M |
|
7
Zoetis
ZTS
$67.9B
| $118M | 5.4% |
716,146
-132,832
| -16% | -$21.9M |
|
8
Intercontinental Exchange
ICE
$99.8B
| $115M | 5.29% |
669,508
-125,444
| -16% | -$21.6M |
|
9
Adobe
ADBE
$148B
| $112M | 5.14% |
292,699
-54,595
| -16% | -$20.9M |
|
10
Thermo Fisher Scientific
TMO
$186B
| $111M | 5.08% |
222,865
-41,532
| -16% | -$20.7M |
|
11
Tradeweb Markets
TW
$25.4B
| $101M | 4.65% |
683,651
-127,196
| -16% | -$18.9M |
|
12
MSCI
MSCI
$42.9B
| $99.8M | 4.57% |
176,496
-32,699
| -16% | -$18.5M |
|
|
13
Veeva Systems
VEEV
$44.7B
| $98M | 4.49% |
423,219
-208,067
| -33% | -$48.2M |
|
14
Tyler Technologies
TYL
$24.2B
| $78.5M | 3.6% |
134,939
-25,154
| -16% | -$14.6M |
|
15
Mettler-Toledo International
MTD
$26.9B
| $67.1M | 3.08% |
56,838
-10,706
| -16% | -$12.6M |
|
16
S&P Global
SPGI
$164B
| $59.4M | 2.72% |
116,845
-21,763
| -16% | -$11.1M |
|
|
17
Bio-Techne
TECH
$8.46B
| $55.8M | 2.56% |
951,008
+44,195
| +5% | +$2.59M |
|
|
18
KLA
KLAC
$119B
| $53.9M | 2.47% |
+79,305
| New | +$53.9M |
|
|
19
CoStar Group
CSGP
$37.9B
| $49.6M | 2.27% |
625,788
-412,599
| -40% | -$32.7M |
|
20
Illumina
ILMN
$15.7B
| $45.8M | 2.1% |
576,911
-214,276
| -27% | -$17M |
|
21
Insulet
PODD
$24.5B
| $40M | 1.83% |
152,263
-28,579
| -16% | -$7.51M |
|
22
Synopsys
SNPS
$111B
| $37.5M | 1.72% |
87,355
-15,985
| -15% | -$6.86M |
|
|
23
DexCom
DXCM
$31.6B
| – | – |
-701,971
| Closed | -$54.6M |
|