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 ETFs Only

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

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
Track This Portfolio

Track Ownership Capital B.V. Portfolio

Follow Ownership Capital B.V. and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Ownership Capital B.V., based on Form 13F filings with the SEC.

News

Stay updated on Ownership Capital B.V. with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email