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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
+7.49%
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
$1.72B
AUM Growth
-$462M
(-21%)
Cap. Flow
-$564M
Cap. Flow
% of AUM
-32.78%
Top 10 Holdings %
Top 10 Hldgs %
65.46%
Holding
22
New
–
Increased
–
Reduced
21
Closed
1
Top Buys
No buys this quarter
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Mastercard
MA
|
+$61.2M |
| 2 |
Illumina
ILMN
|
+$45.8M |
| 3 |
Edwards Lifesciences
EW
|
+$42.3M |
| 4 |
ANSS
Ansys
ANSS
|
+$39.6M |
| 5 |
Workday
WDAY
|
+$37.3M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 42.91% |
| 2 | Healthcare | 29.63% |
| 3 | Financials | 25.25% |
| 4 | Real Estate | 2.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Mastercard
MA
$477B
| $141M | 8.2% |
251,205
-110,713
| -31% | -$61.2M |
|
|
2
Edwards Lifesciences
EW
$47.6B
| $140M | 8.12% |
1,786,254
-567,094
| -24% | -$42.3M |
|
|
ANSS
3
DELISTED
Ansys
ANSS
| $134M | 7.77% |
380,652
-120,845
| -24% | -$39.6M |
|
4
Intuit
INTU
$81.1B
| $133M | 7.73% |
168,925
-53,627
| -24% | -$36.3M |
|
|
5
Workday
WDAY
$33.4B
| $116M | 6.73% |
482,565
-153,200
| -24% | -$37.3M |
|
6
PTC
PTC
$13.7B
| $106M | 6.18% |
617,241
-195,960
| -24% | -$31.6M |
|
7
Intercontinental Exchange
ICE
$82.4B
| $93.2M | 5.42% |
508,175
-161,333
| -24% | -$27.7M |
|
8
Veeva Systems
VEEV
$30.3B
| $92.5M | 5.38% |
321,236
-101,983
| -24% | -$25.3M |
|
9
Adobe
ADBE
$89.5B
| $86M | 5% |
222,170
-70,529
| -24% | -$27.2M |
|
10
Zoetis
ZTS
$31.6B
| $84.8M | 4.93% |
543,579
-172,567
| -24% | -$27.4M |
|
11
MSCI
MSCI
$40B
| $77.3M | 4.49% |
133,966
-42,530
| -24% | -$23.5M |
|
12
Tradeweb Markets
TW
$21.3B
| $76M | 4.42% |
518,911
-164,740
| -24% | -$23M |
|
13
KLA
KLAC
$275B
| $68.7M | 3.99% |
766,440
-26,610
| -3% | -$2M |
|
14
Thermo Fisher Scientific
TMO
$211B
| $68.6M | 3.99% |
169,163
-53,702
| -24% | -$22.5M |
|
15
Tyler Technologies
TYL
$12.2B
| $60.7M | 3.53% |
102,425
-32,514
| -24% | -$18.4M |
|
16
Mettler-Toledo International
MTD
$26.8B
| $50.7M | 2.95% |
43,145
-13,693
| -24% | -$15.3M |
|
17
S&P Global
SPGI
$126B
| $46.8M | 2.72% |
88,691
-28,154
| -24% | -$14.1M |
|
18
CoStar Group
CSGP
$11.3B
| $38.2M | 2.22% |
474,699
-151,089
| -24% | -$11.8M |
|
19
Bio-Techne
TECH
$11.2B
| $37.1M | 2.16% |
721,840
-229,168
| -24% | -$11.5M |
|
20
Insulet
PODD
$11.3B
| $36.3M | 2.11% |
115,574
-36,689
| -24% | -$10.6M |
|
21
Synopsys
SNPS
$71.5B
| $34M | 1.98% |
66,307
-21,048
| -24% | -$9.81M |
|
|
22
Illumina
ILMN
$29.4B
| – | – |
-576,911
| Closed | -$45.8M |
|
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Ownership Capital B.V.'s Q2 2025 Portfolio in Review
As of Q2 2025, Ownership Capital B.V. held 22 positions worth $1.72B, down 21% from $2.18B the previous quarter. Its ten largest holdings account for 65% of the portfolio.
Ownership Capital B.V. withdrew a net $564M in Q2 2025, closing 1 position and reducing 21 holdings. Its most notable exit was Illumina, an estimated $45.8M position sold in full.
By sector, the portfolio is most concentrated in Technology at 43% of assets, up from 39% a quarter earlier, followed by Healthcare and Financials.
- Ownership Capital B.V.'s biggest Q2 2025 reduction was Mastercard, cutting an estimated $61.2M.
- Ownership Capital B.V. fully exited Illumina in Q2 2025, selling an estimated $45.8M.
- Ownership Capital B.V.'s ten largest holdings make up 65% of its $1.72B portfolio in Q2 2025.
- Ownership Capital B.V. opened 0 new positions and closed 1 in Q2 2025.
- Ownership Capital B.V.'s portfolio value fell 21% quarter-over-quarter to $1.72B.
Based on Ownership Capital B.V.'s 13F filing for Q2 2025, filed 4 Aug 2025.