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 Market Cap. of $200 Billions or more

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade
MA Mastercard Inc Financial Services	$511B	$264 Million 8.43% of portfolio	533,921	Q3 2024 Reduced 17.62%
TMO Thermo Fisher Scientific Inc. Healthcare	$207B	$167 Million 5.34% of portfolio	270,202	Q3 2024 Reduced 17.61%
ADBE Adobe Inc. Technology	$208B	$145 Million 4.63% of portfolio	279,753	Q3 2024 Reduced 17.61%

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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Ownership Capital B.V. Portfolio Holdings