Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
OWNERSHIP CAPITAL BV | 05-02-2024 | 03-31-2024 | 21 | 4,370,764,751 |
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 |