Ownership Capital B.V. Portfolio Holdings

Ownership Capital B.V.

  • $4.37 Billion
  • Q1 2024

Ownership Capital B.V. has filed its 13F form on May 02, 2024 for Q1 2024 where it was disclosed a total value porftolio of $4.37 Billion distributed in 21 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Intuit Inc with a value of $380M, Ansys Inc with a value of $352M, Mastercard Inc with a value of $341M, Workday, Inc. with a value of $319M, and Edwards Lifesciences Corp with a value of $309M.

Examining the 13F form we can see an decrease of $113M in the current position value, from $4.48B to 4.37B.

Below you can find more details about Ownership Capital B.V. portfolio as well as his latest detailed transactions.

Portfolio value $4.37 Billion
Technology: $1.86 Billion
Healthcare: $1.2 Billion
Financial Services: $1.08 Billion
Real Estate: $230 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$178B
$380 Million 8.69% of portfolio
584,236
Q1 2024 Reduced 7.43%
$28.2B
$352 Million 8.05% of portfolio
1,013,619
Q1 2024 Reduced 7.44%
$435B
$341 Million 7.8% of portfolio
707,620
Q1 2024 Reduced 7.44%
$43.7B
$319 Million 7.3% of portfolio
1,169,918
Q1 2024 Reduced 7.43%
$56.3B
$309 Million 7.06% of portfolio
3,229,955
Q1 2024 Reduced 7.45%
$11.5B
$263 Million 6.02% of portfolio
2,526,227
Q1 2024 Reduced 8.23%
$20.3B
$245 Million 5.6% of portfolio
576,237
Q1 2024 Reduced 6.41%
$20.8B
$237 Million 5.43% of portfolio
1,255,277
Q1 2024 Reduced 7.43%
$26.2B
$233 Million 5.34% of portfolio
1,007,395
Q1 2024 Reduced 7.45%
$30.1B
$230 Million 5.27% of portfolio
2,385,164
Q1 2024 Reduced 7.45%
$42.6B
$184 Million 4.21% of portfolio
1,328,086
Q1 2024 Reduced 7.44%
$76.7B
$177 Million 4.04% of portfolio
1,285,609
Q1 2024 Reduced 7.44%
$91.8B
$172 Million 3.93% of portfolio
300,206
Q1 2024 Reduced 7.43%
$245B
$160 Million 3.66% of portfolio
317,401
Q1 2024 Added 20.37%
$7.3B
$156 Million 3.58% of portfolio
713,220
Q1 2024 Reduced 7.45%
$39.1B
$139 Million 3.17% of portfolio
247,258
Q1 2024 Reduced 7.44%
$218B
$108 Million 2.47% of portfolio
185,862
Q1 2024 Reduced 7.42%
$17.3B
$103 Million 2.37% of portfolio
753,198
Q1 2024 Reduced 7.44%
$2.87B
$90.9 Million 2.08% of portfolio
1,291,733
Q1 2024 Reduced 7.42%
$14.3B
$44 Million 1.01% of portfolio
256,973
Q1 2024 Reduced 7.44%

Summary

  • Portfolio
  • No. of Stocks 21
  • Current Value $4.37 Billion
  • Prior Value $4.48 Billion
  • Filing
  • Period Q1 2024
  • Filing Date May 02, 2024
  • Form Type 13F-HR
  • Activity in Q1 2024
  • New Purchases 0 stocks
  • Additional Purchases 1 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 20 stocks
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