Ownership Capital B.V. has filed its 13F form on August 05, 2024 for Q2 2024 where it was disclosed a total value porftolio of $3.7 Billion distributed in 22 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Intuit Inc with a value of $352M, Mastercard Inc with a value of $286M, Edwards Lifesciences Corp with a value of $273M, Ansys Inc with a value of $249M, and Workday, Inc. with a value of $240M.

Examining the 13F form we can see an decrease of $672M in the current position value, from $4.37B to 3.7B.

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

Portfolio value $3.7 Billion
Technology: $1.49 Billion
Healthcare: $1.23 Billion
Financial Services: $844 Million
Real Estate: $130 Million

Stock Holdings Table ETFs Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History

Summary

  • Portfolio
  • No. of Stocks 22
  • Current Value $3.7 Billion
  • Prior Value $4.37 Billion
  • Filing
  • Period Q2 2024
  • Filing Date August 05, 2024
  • Form Type 13F-HR
  • Activity in Q2 2024
  • New Purchases 1 stocks
  • Additional Purchases 4 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 17 stocks
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