Ownership Capital B.V. Portfolio Holdings

Ownership Capital B.V.

  • $3.13 Billion
  • Q3 2024

Ownership Capital B.V. has filed its 13F form on November 04, 2024 for Q3 2024 where it was disclosed a total value porftolio of $3.13 Billion distributed in 23 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Mastercard Inc with a value of $264M, Intuit Inc with a value of $215M, Ansys Inc with a value of $203M, Workday, Inc. with a value of $198M, and Edwards Lifesciences Corp with a value of $198M.

Examining the 13F form we can see an decrease of $570M in the current position value, from $3.7B to 3.13B.

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

Portfolio value $3.13 Billion
Technology: $1.12 Billion
Healthcare: $1.07 Billion
Financial Services: $832 Million
Real Estate: $109 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$504B
$264 Million 8.43% of portfolio
533,921
Q3 2024 Reduced 17.62%
$181B
$215 Million 6.87% of portfolio
346,336
Q3 2024 Reduced 35.28%
$29.5B
$203 Million 6.5% of portfolio
638,948
Q3 2024 Reduced 17.61%
$54.9B
$198 Million 6.32% of portfolio
808,568
Q3 2024 Reduced 24.54%
$46.3B
$198 Million 6.31% of portfolio
2,993,019
Q3 2024 Added 1.17%
$22B
$171 Million 5.47% of portfolio
947,144
Q3 2024 Reduced 17.62%
$205B
$167 Million 5.34% of portfolio
270,202
Q3 2024 Reduced 17.61%
$31.5B
$160 Million 5.1% of portfolio
760,106
Q3 2024 Reduced 17.62%
$14.7B
$152 Million 4.87% of portfolio
1,233,111
Q3 2024 Reduced 27.34%
$77.2B
$151 Million 4.82% of portfolio
771,618
Q3 2024 Reduced 4.65%
$208B
$145 Million 4.63% of portfolio
279,753
Q3 2024 Reduced 17.61%
$25.2B
$140 Million 4.47% of portfolio
239,524
Q3 2024 Reduced 35.43%
$83.9B
$137 Million 4.37% of portfolio
851,924
Q3 2024 Reduced 27.65%
$48.4B
$131 Million 4.18% of portfolio
224,156
Q3 2024 Reduced 17.61%
$21.4B
$111 Million 3.54% of portfolio
849,649
Q3 2024 Reduced 17.64%
$29.1B
$109 Million 3.48% of portfolio
1,443,179
Q3 2024 Reduced 17.62%
$2.87B
$77.9 Million 2.49% of portfolio
974,648
Q3 2024 Reduced 17.62%
$160B
$76.8 Million 2.46% of portfolio
148,720
Q3 2024 New
$8.66B
$71 Million 2.27% of portfolio
277,350
Q3 2024 Reduced 35.46%
$30.9B
$51.1 Million 1.63% of portfolio
761,810
Q3 2024 Reduced 17.61%
$75.3B
$48.3 Million 1.54% of portfolio
95,375
Q3 2024 Reduced 17.61%
$18.5B
$45.1 Million 1.44% of portfolio
193,894
Q3 2024 Reduced 17.62%

Summary

  • Portfolio
  • No. of Stocks 23
  • Current Value $3.13 Billion
  • Prior Value $3.7 Billion
  • Filing
  • Period Q3 2024
  • Filing Date November 04, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 1 stocks
  • Additional Purchases 1 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 21 stocks
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