OCBV
Ownership Capital B.V. Portfolio holdings
AUM
$1.72B
This Quarter Return
+7.49%
1 Year Return
+10.9%
3 Year Return
+59.02%
5 Year Return
+61.6%
10 Year Return
+352.96%
AUM
$1.72B
AUM Growth
+$1.72B
(-21%)
Cap. Flow
-$590M
Cap. Flow
% of AUM
-34.29%
Top 10 Holdings %
Top 10 Hldgs %
65.46%
Holding
22
New
–
Increased
–
Reduced
21
Closed
1
Top Buys
No buys this quarter
Top Sells
| 1 |
Mastercard
MA
|
$62.2M |
| 2 |
Illumina
ILMN
|
$45.8M |
| 3 |
Edwards Lifesciences
EW
|
$44.4M |
| 4 |
ANSS
Ansys
ANSS
|
$42.4M |
| 5 |
Intuit
INTU
|
$42.2M |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Mastercard
MA
$538B
| $141M | 8.2% | 251,205 -110,713 | -31% | -$62.2M |
|
|
2
Edwards Lifesciences
EW
$47.8B
| $140M | 8.12% | 1,786,254 -567,094 | -24% | -$44.4M |
|
|
ANSS
3
DELISTED
Ansys
ANSS
| $134M | 7.77% | 380,652 -120,845 | -24% | -$42.4M |
|
|
4
Intuit
INTU
$186B
| $133M | 7.73% | 168,925 -53,627 | -24% | -$42.2M |
|
5
Workday
WDAY
$61.6B
| $116M | 6.73% | 482,565 -153,200 | -24% | -$36.8M |
|
6
PTC
PTC
$25.6B
| $106M | 6.18% | 617,241 -195,960 | -24% | -$33.8M |
|
7
Intercontinental Exchange
ICE
$101B
| $93.2M | 5.42% | 508,175 -161,333 | -24% | -$29.6M |
|
8
Veeva Systems
VEEV
$44B
| $92.5M | 5.38% | 321,236 -101,983 | -24% | -$29.4M |
|
9
Adobe
ADBE
$151B
| $86M | 5% | 222,170 -70,529 | -24% | -$27.3M |
|
10
Zoetis
ZTS
$69.3B
| $84.8M | 4.93% | 543,579 -172,567 | -24% | -$26.9M |
|
11
MSCI
MSCI
$43.9B
| $77.3M | 4.49% | 133,966 -42,530 | -24% | -$24.5M |
|
12
Tradeweb Markets
TW
$26.3B
| $76M | 4.42% | 518,911 -164,740 | -24% | -$24.1M |
|
13
KLA
KLAC
$115B
| $68.7M | 3.99% | 76,644 -2,661 | -3% | -$2.38M |
|
14
Thermo Fisher Scientific
TMO
$186B
| $68.6M | 3.99% | 169,163 -53,702 | -24% | -$21.8M |
|
15
Tyler Technologies
TYL
$24.4B
| $60.7M | 3.53% | 102,425 -32,514 | -24% | -$19.3M |
|
16
Mettler-Toledo International
MTD
$26.8B
| $50.7M | 2.95% | 43,145 -13,693 | -24% | -$16.1M |
|
17
S&P Global
SPGI
$167B
| $46.8M | 2.72% | 88,691 -28,154 | -24% | -$14.8M |
|
18
CoStar Group
CSGP
$37.9B
| $38.2M | 2.22% | 474,699 -151,089 | -24% | -$12.1M |
|
19
Bio-Techne
TECH
$8.5B
| $37.1M | 2.16% | 721,840 -229,168 | -24% | -$11.8M |
|
20
Insulet
PODD
$23.9B
| $36.3M | 2.11% | 115,574 -36,689 | -24% | -$11.5M |
|
21
Synopsys
SNPS
$112B
| $34M | 1.98% | 66,307 -21,048 | -24% | -$10.8M |
|
|
22
Illumina
ILMN
$15.8B
| – | – | -576,911 | Closed | -$45.8M |
|