Ownership Capital B.V. Portfolio Holdings

Ownership Capital B.V.

  • $2.72 Billion
  • Q4 2024

Ownership Capital B.V. has filed its 13F form on February 03, 2025 for Q4 2024 where it was disclosed a total value porftolio of $2.72 Billion distributed in 22 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Mastercard Inc with a value of $226M, Edwards Lifesciences Corp with a value of $207M, Ansys Inc with a value of $201M, Workday, Inc. with a value of $195M, and Ptc Inc. with a value of $170M.

Examining the 13F form we can see an decrease of $411M in the current position value, from $3.13B to 2.72B.

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

Portfolio value $2.72 Billion
Technology: $1.03 Billion
Healthcare: $971 Million
Financial Services: $645 Million
Real Estate: $74.3 Million

Stock Holdings Table Market Cap. of $2 Billions to $10 Billions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$2.88B
$65.3 Million 2.4% of portfolio
906,813
Q4 2024 Reduced 6.96%

Summary

  • Portfolio
  • No. of Stocks 22
  • Current Value $2.72 Billion
  • Prior Value $3.13 Billion
  • Filing
  • Period Q4 2024
  • Filing Date February 03, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 0 stocks
  • Additional Purchases 3 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 19 stocks
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