Asset Manager
← All Institutions
Ownership Capital B.V.
Market Value
$2.2B
-19.7%
Holdings
23
New Purchases
1
Added To
1
Closed
1
Reduced
20
Top 10 Concentration
63.9%
Turnover
8.7%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| KLAC | 2.47% | 0.00% | +2.47% | $54M |
| ICE | 5.29% | 4.36% | +0.93% | $115M |
| MA | 9.09% | 8.31% | +0.78% | $198M |
| TW | 4.65% | 3.91% | +0.75% | $101M |
| ZTS | 5.40% | 5.09% | +0.31% | $118M |
| EW | 7.82% | 7.60% | +0.21% | $171M |
| TYL | 3.60% | 3.40% | +0.20% | $78M |
| SPGI | 2.72% | 2.54% | +0.18% | $59M |
| INTU | 6.26% | 6.10% | +0.16% | $137M |
| TECH | 2.56% | 2.40% | +0.15% | $56M |
| PODD | 1.83% | 1.74% | +0.10% | $40M |
| MTD | 3.08% | 3.04% | +0.04% | $67M |
| TMO | 5.08% | 5.06% | +0.02% | $111M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| DXCM | 0.00% | 2.01% | -2.01% | $0 |
| ILMN | 2.10% | 3.89% | -1.79% | $46M |
| ADBE | 5.14% | 5.68% | -0.54% | $112M |
| PTC | 5.77% | 6.24% | -0.47% | $126M |
| CSGP | 2.27% | 2.73% | -0.46% | $50M |
| VEEV | 4.49% | 4.88% | -0.39% | $98M |
| WDAY | 6.80% | 7.16% | -0.36% | $148M |
| SNPS | 1.72% | 1.85% | -0.13% | $37M |
| ANSS | 7.28% | 7.39% | -0.11% | $159M |
| MSCI | 4.57% | 4.62% | -0.04% | $100M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 2 | $252M | 11.6% |
| Large Cap | 20 | $1.9B | 85.9% |
| Mid Cap | 1 | $56M | 2.6% |
Portfolio Analytics
Avg Market Cap
$75.1B
Median Market Cap
$34.0B
Avg P/E
35.8
Median P/E
28.7
Avg Dividend Yield
0.00%
Avg Beta
1.09
# Stocks
23
# ETFs / Funds
0
Top Holdings (23 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | MA | 9.09% | 361,918 | $198M | $548.12 | -$28M | -67,252 | -15.7% | |
| 2 | EW | 7.82% | 2,353,348 | $171M | $72.48 | -$36M | -438,917 | -15.7% | |
| 3 | ANSS | 7.28% | 501,497 | $159M | $316.56 | -$42M | -93,991 | -15.8% | |
| 4 | WDAY | 6.80% | 635,765 | $148M | $233.53 | -$46M | -118,477 | -15.7% | |
| 5 | INTU | 6.26% | 222,552 | $137M | $613.99 | -$29M | -41,374 | -15.7% | |
| 6 | PTC | 5.77% | 813,201 | $126M | $154.95 | -$44M | -109,255 | -11.8% | |
| 7 | ZTS | 5.40% | 716,146 | $118M | $164.65 | -$20M | -132,832 | -15.7% | |
| 8 | ICE | 5.29% | 669,508 | $115M | $172.50 | -$3M | -125,444 | -15.8% | |
| 9 | ADBE | 5.14% | 292,699 | $112M | $383.53 | -$42M | -54,595 | -15.7% | |
| 10 | TMO | 5.08% | 222,865 | $111M | $497.60 | -$27M | -41,532 | -15.7% | |
| 11 | TW | 4.65% | 683,651 | $101M | $148.46 | -$5M | -127,196 | -15.7% | |
| 12 | MSCI | 4.57% | 176,496 | $100M | $565.50 | -$26M | -32,699 | -15.6% | |
| 13 | VEEV | 4.49% | 423,219 | $98M | $231.63 | -$35M | -208,067 | -33.0% | |
| 14 | TYL | 3.60% | 134,939 | $78M | $581.39 | -$14M | -25,154 | -15.7% | |
| 15 | MTD | 3.08% | 56,838 | $67M | $1,180.91 | -$16M | -10,706 | -15.8% | |
| 16 | SPGI | 2.72% | 116,845 | $59M | $508.10 | -$10M | -21,763 | -15.7% | |
| 17 | TECH | 2.56% | 951,008 | $56M | $58.63 | -$10M | +44,195 | +4.9% | |
| 18 | KLAC | 2.47% | 79,305 | $54M | $679.80 | — | +79,305 | — | NEW |
| 19 | CSGP | 2.27% | 625,788 | $50M | $79.23 | -$25M | -412,599 | -39.7% | |
| 20 | ILMN | 2.10% | 576,911 | $46M | $79.34 | -$60M | -214,276 | -27.1% | |
| 21 | PODD | 1.83% | 152,263 | $40M | $262.61 | -$7M | -28,579 | -15.8% | |
| 22 | SNPS | 1.72% | 87,355 | $37M | $428.85 | -$13M | -15,985 | -15.5% | |
| 23 | DXCM | —% | — | — | — | -$55M | -701,971 | -100.0% | SOLD |