OWNERSHIP CAPITAL B.V. Holdings
OWNERSHIP CAPITAL B.V. is an investment fund managing more than 5.17B US dollars. The largest holdings include Intuit, Edwards Lifesciences and CoStar Group. In Q3 2022 the fund bought assets of total value of -21.96M US dollars and sold assets of total value of 626.54M US dollars.
OWNERSHIP CAPITAL B.V. portfolio value:
$5.17B
portfolio value
OWNERSHIP CAPITAL B.V. quarter portfolio value change:
-3.24%
quarter
OWNERSHIP CAPITAL B.V. 1 year portfolio value change:
-38.56%
1 year
OWNERSHIP CAPITAL B.V. 3 years portfolio value change:
-72.52%
3 years
OWNERSHIP CAPITAL B.V. 5 years portfolio value change:
-69.12%
5 years
OWNERSHIP CAPITAL B.V. portfolio changes
| Period | Buy | Sel |
|---|---|---|
| Q1 2016 | 37376000 | 29195000 |
| Q2 2016 | 117941000 | 76833000 |
| Q4 2016 | 101675000 | 87145000 |
| Q1 2017 | 122487000 | 50546000 |
| Q3 2017 | 275772000 | 59624000 |
| Q4 2017 | 210045000 | 40791000 |
| Q1 2018 | 166777000 | 117385000 |
| Q2 2018 | 29140000 | 9761000 |
| Q3 2018 | 199174000 | 1150000 |
| Q4 2018 | 100433000 | 274829000 |
| Q2 2019 | 269203000 | 50151000 |
| Q3 2019 | 213297000 | 245725000 |
| Q4 2019 | 493813000 | 8382000 |
| Q1 2020 | 179481000 | 490102000 |
| Q2 2020 | 1434075000 | 64849000 |
| Q3 2020 | 1398925000 | 240861000 |
| Q4 2020 | 2411364000 | 22879000 |
| Q1 2021 | 849786000 | 259365000 |
| Q2 2021 | 1176017000 | 267907000 |
| Q3 2021 | 628145000 | 396289000 |
| Q4 2021 | 453852000 | 46408000 |
| Q1 2022 | -108864000 | 1553153000 |
| Q2 2022 | -1145408000 | 607535000 |
| Q3 2022 | -21955000 | 626544000 |
OWNERSHIP CAPITAL B.V. 13F holdings
| Stock |
|---|
| Portfolio share: 7.44% Portfolio value: 384.59M Avg. open price: $336.51 Current price: $395.88 P/L: +17.64% Sold -16.19% shares Q3 2022 |
| Portfolio share: 6.69% Portfolio value: 345.96M Avg. open price: $71.45 Current price: $73.91 P/L: +3.45% Sold -6.89% shares Q3 2022 |
| Portfolio share: 6.37% Portfolio value: 329.71M Avg. open price: $84.48 Current price: $81.92 P/L: -3.03% Sold -6.91% shares Q3 2022 |
| Portfolio share: 6.34% Portfolio value: 328.08M Avg. open price: $255.98 Current price: $355.74 P/L: +38.97% Sold -17.49% shares Q3 2022 |
| Portfolio share: 6.27% Portfolio value: 324.45M Avg. open price: $218.02 Current price: $221.5 P/L: +1.60% Sold -7.23% shares Q3 2022 |
| Portfolio share: 6.13% Portfolio value: 317.01M Avg. open price: $337.47 Current price: $326.77 P/L: -3.17% Sold -7.58% shares Q3 2022 |
| Portfolio share: 6.01% Portfolio value: 311.08M Avg. open price: $54.88 Current price: $63.63 P/L: +15.95% Sold -6.89% shares Q3 2022 |
| Portfolio share: 5.76% Portfolio value: 298.00M Avg. open price: $238.18 Current price: $249.55 P/L: +4.77% Sold -7.02% shares Q3 2022 |
| Portfolio share: 5.62% Portfolio value: 290.51M Avg. open price: $367.07 Current price: $284.8 P/L: -22.41% Sold -7.70% shares Q3 2022 |
| Portfolio share: 5.61% Portfolio value: 290.29M Avg. open price: $217.91 Current price: $165.73 P/L: -23.95% Sold -6.99% shares Q3 2022 |
| Portfolio share: 4.68% Portfolio value: 242.19M Avg. open price: $80.47 Current price: $123.43 P/L: +53.39% Sold -6.88% shares Q3 2022 |
| Portfolio share: 4.09% Portfolio value: 211.44M Avg. open price: $96.23 Current price: $107.13 P/L: +11.33% Sold -6.89% shares Q3 2022 |
| Portfolio share: 3.99% Portfolio value: 206.33M Avg. open price: $378.6 Current price: $216.7 P/L: -42.76% Sold -6.89% shares Q3 2022 |
| Portfolio share: 3.95% Portfolio value: 204.53M Avg. open price: $333.27 Current price: $333.43 P/L: +0.05% Sold -6.89% shares Q3 2022 |
| Portfolio share: 3.47% Portfolio value: 179.72M Avg. open price: $326.73 Current price: $376.93 P/L: +15.36% Sold -6.89% shares Q3 2022 |
| Portfolio share: 3.35% Portfolio value: 173.37M Avg. open price: $256.52 Current price: $82.38 P/L: -67.89% Sold -6.89% shares Q3 2022 |
| Portfolio share: 3.23% Portfolio value: 167.23M Avg. open price: $498.32 Current price: $117.51 P/L: -76.42% Sold -6.87% shares Q3 2022 |
| Portfolio share: 3.18% Portfolio value: 164.58M Avg. open price: $209.27 Current price: $168.68 P/L: -19.40% Bought +5.97% shares Q3 2022 |
| Portfolio share: 2.65% Portfolio value: 137.18M Avg. open price: $115.71 Current price: $73.57 P/L: -36.42% Sold -6.88% shares Q3 2022 |
| Portfolio share: 2.02% Portfolio value: 104.4M Avg. open price: $43.82 Current price: $13.2 P/L: -69.88% Sold -6.89% shares Q3 2022 |
| Portfolio share: 1.85% Portfolio value: 95.78M Avg. open price: $722.35 Current price: $1,446 P/L: +100.18% Sold -6.89% shares Q3 2022 |
| Portfolio share: 0.73% Portfolio value: 37.72M Avg. open price: $266.39 Current price: $302.37 P/L: +13.51% Sold -6.89% shares Q3 2022 |
| Portfolio share: 0.55% Portfolio value: 28.27M Avg. open price: $129.07 Current price: $116.27 P/L: -9.92% Sold -6.89% shares Q3 2022 |
Showing TOP 23 OWNERSHIP CAPITAL B.V.'s 13F holdings.
Frequently Asked Questions (FAQ)
What is the biggest position of OWNERSHIP CAPITAL B.V.?
The biggest position of the OWNERSHIP CAPITAL B.V. is Intuit Inc. (INTU) with 7.44% portfolio share worth of 384.59M US dollars.
Top 5 OWNERSHIP CAPITAL B.V.'s holdings represent 33.11% of the portfolio:
- Intuit Inc. (INTU) – 7.44%
- Edwards Lifesciences Corporation (EW) – 6.69%
- CoStar Group, Inc. (CSGP) – 6.37%
- Mastercard Incorporated (MA) – 6.34%
- ResMed Inc. (RMD) – 6.27%
Who is the portfolio manager of OWNERSHIP CAPITAL B.V.?
The portfolio manager of the OWNERSHIP CAPITAL B.V. is .
What is the total asset value of the OWNERSHIP CAPITAL B.V. portfolio?
OWNERSHIP CAPITAL B.V. total asset value (portfolio value) is 5.17B US dollars.
Who is ?
is the portfolio manager of the OWNERSHIP CAPITAL B.V..
What is (OWNERSHIP CAPITAL B.V.) fund performance?
OWNERSHIP CAPITAL B.V.'s quarterly performance is -3.24%, annualy -38.56%. In the past 3 years, the value of 's portfolio has decreased by -73%. In the past 5 years, the value of the portfolio has decreased by -69%.
What is the OWNERSHIP CAPITAL B.V. CIK?
OWNERSHIP CAPITAL B.V.'s Central Index Key is 0001656735 .