Asset Manager
← All Institutions
Ownership Capital B.V.
Market Value
$1.7B
-21.2%
Holdings
22
-1
New Purchases
0
Added To
0
Closed
1
Reduced
21
Top 10 Concentration
65.5%
Turnover
4.5%
Top Buys (by % of Portfolio)
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| ILMN | 0.00% | 2.10% | -2.10% | $0 |
| TMO | 3.99% | 5.08% | -1.10% | $69M |
| MA | 8.20% | 9.09% | -0.89% | $141M |
| ZTS | 4.93% | 5.40% | -0.48% | $85M |
| TECH | 2.16% | 2.56% | -0.40% | $37M |
| TW | 4.42% | 4.65% | -0.24% | $76M |
| ADBE | 5.00% | 5.14% | -0.15% | $86M |
| MTD | 2.95% | 3.08% | -0.13% | $51M |
| MSCI | 4.49% | 4.57% | -0.08% | $77M |
| WDAY | 6.73% | 6.80% | -0.07% | $116M |
| TYL | 3.53% | 3.60% | -0.07% | $61M |
| CSGP | 2.22% | 2.27% | -0.05% | $38M |
| SPGI | 2.72% | 2.72% | -0.00% | $47M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 2 | $210M | 12.2% |
| Large Cap | 19 | $1.5B | 85.6% |
| Mid Cap | 1 | $37M | 2.2% |
Portfolio Analytics
Avg Market Cap
$77.2B
Median Market Cap
$34.0B
Avg P/E
36.1
Median P/E
28.5
Avg Dividend Yield
0.00%
Avg Beta
1.07
# Stocks
22
# ETFs / Funds
0
Top Holdings (22 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | MA | 8.20% | 251,205 | $141M | $561.94 | -$57M | -110,713 | -30.6% | |
| 2 | EW | 8.12% | 1,786,254 | $140M | $78.21 | -$31M | -567,094 | -24.1% | |
| 3 | ANSS | 7.77% | 380,652 | $134M | $351.22 | -$25M | -120,845 | -24.1% | |
| 4 | INTU | 7.73% | 168,925 | $133M | $787.63 | -$4M | -53,627 | -24.1% | |
| 5 | WDAY | 6.73% | 482,565 | $116M | $240.00 | -$33M | -153,200 | -24.1% | |
| 6 | PTC | 6.18% | 617,241 | $106M | $172.34 | -$20M | -195,960 | -24.1% | |
| 7 | ICE | 5.42% | 508,175 | $93M | $183.47 | -$22M | -161,333 | -24.1% | |
| 8 | VEEV | 5.38% | 321,236 | $93M | $287.98 | -$6M | -101,983 | -24.1% | |
| 9 | ADBE | 5.00% | 222,170 | $86M | $386.88 | -$26M | -70,529 | -24.1% | |
| 10 | ZTS | 4.93% | 543,579 | $85M | $155.95 | -$33M | -172,567 | -24.1% | |
| 11 | MSCI | 4.49% | 133,966 | $77M | $576.74 | -$23M | -42,530 | -24.1% | |
| 12 | TW | 4.42% | 518,911 | $76M | $146.40 | -$26M | -164,740 | -24.1% | |
| 13 | KLAC | 3.99% | 76,644 | $69M | $895.74 | $15M | -2,661 | -3.4% | |
| 14 | TMO | 3.99% | 169,163 | $69M | $405.46 | -$42M | -53,702 | -24.1% | |
| 15 | TYL | 3.53% | 102,425 | $61M | $592.84 | -$18M | -32,514 | -24.1% | |
| 16 | MTD | 2.95% | 43,145 | $51M | $1,174.72 | -$16M | -13,693 | -24.1% | |
| 17 | SPGI | 2.72% | 88,691 | $47M | $527.29 | -$13M | -28,154 | -24.1% | |
| 18 | CSGP | 2.22% | 474,699 | $38M | $80.40 | -$11M | -151,089 | -24.1% | |
| 19 | TECH | 2.16% | 721,840 | $37M | $51.45 | -$19M | -229,168 | -24.1% | |
| 20 | PODD | 2.11% | 115,574 | $36M | $314.18 | -$4M | -36,689 | -24.1% | |
| 21 | SNPS | 1.98% | 66,307 | $34M | $512.68 | -$3M | -21,048 | -24.1% | |
| 22 | ILMN | —% | — | — | — | -$46M | -576,911 | -100.0% | SOLD |
Sold Out Positions
| Symbol | Value | % Port |
|---|---|---|
| ILMN | — | —% |