Institution Information
Reportee Signature Date Report period Total Entries Total AUM($)
OWNERSHIP CAPITAL BV 05-02-2024 03-31-2024 21 4,370,764,751
Institutional Holdings
Issuer Class Position Value Shares Portfolio Percentage (%) Previous Percentage (%) Shares Delta Shares Delta(%) Date Reported
Intuit COM 1 $379,753,400 584,236 0.01 0.01 -46,875 -7.43 03-31-2024
Ansys COM 2 $351,887,972 1,013,619 0.01 0.01 -81,471 -7.44 03-31-2024
Mastercard COM 3 $340,768,563 707,620 0.01 0.01 -56,914 -7.44 03-31-2024
Workday COM 4 $319,095,134 1,169,918 0.01 0.01 -93,863 -7.43 03-31-2024
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