Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| OWNERSHIP CAPITAL BV | 02-05-2024 | 12-31-2023 | 21 | 4,483,349,699 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| Ansys | COM | 1 | $397,386,259 | 1,095,090 | 0.01 | 0.01 | -37,364 | -3.30 | 12-31-2023 |
| Intuit | COM | 2 | $394,463,308 | 631,111 | 0.01 | 0.01 | -173,209 | -21.53 | 12-31-2023 |
| Workday | COM | 3 | $348,879,383 | 1,263,781 | 0.01 | 0.01 | -181,694 | -12.57 | 12-31-2023 |
| Mastercard | COM | 4 | $326,081,396 | 764,534 | 0.01 | 0.01 | -26,177 | -3.31 | 12-31-2023 |
