$168 Million is the total value of Bodenholm Capital AB's 6 reported holdings in Q3 2017. The portfolio turnover from Q2 2017 to Q3 2017 was 33.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| LW | Buy | LAMB WESTON HLDGS INC | $43,602,000 | +13.1% | 936,000 | +6.8% | 25.94% | +50.2% |
| VREX | VAREX IMAGING CORP | $27,880,000 | +0.1% | 824,312 | 0.0% | 16.59% | +33.0% | |
| ANSS | Sell | ANSYS INC | $27,490,000 | -25.2% | 226,000 | -25.2% | 16.36% | -0.6% |
| DHR | Buy | DANAHER CORP DEL | $26,109,000 | +35.7% | 307,000 | +34.6% | 15.54% | +80.3% |
| HGV | Buy | HILTON GRAND VACATIONS INC | $25,991,000 | +24.4% | 670,000 | +15.6% | 15.46% | +65.3% |
| GCP | GCP APPLIED TECHNOLOGIES INC | $16,989,000 | +0.0% | 557,000 | 0.0% | 10.11% | +32.9% | |
| DXC | Exit | DXC TECHNOLOGY CO | $0 | – | -183,083 | -100.0% | -6.29% | – |
| CARS | Exit | CARS COM INC | $0 | – | -798,443 | -100.0% | -9.52% | – |
| EBAY | Exit | EBAY INC | $0 | – | -794,509 | -100.0% | -12.42% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-11-13
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| LAMB WESTON HLDGS INC | 9 | Q3 2019 | 26.5% |
| ORACLE CORP | 8 | Q3 2019 | 19.2% |
| BLACK KNIGHT INC | 7 | Q2 2019 | 26.0% |
| PERSPECTA INC | 7 | Q4 2019 | 24.6% |
| DANAHER CORP DEL | 7 | Q1 2019 | 17.2% |
| EBAY INC | 5 | Q3 2019 | 19.5% |
| ENVISTA HLDGS CORP | 5 | Q4 2020 | 32.2% |
| ANSYS INC | 4 | Q3 2017 | 20.1% |
| VAREX IMAGING CORP | 4 | Q4 2017 | 17.1% |
| DUPONT DE NEMOURS INC | 3 | Q4 2019 | 43.2% |
View Bodenholm Capital AB's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2021-01-29 |
| 13F-HR | 2020-11-12 |
| 13F-HR | 2020-08-20 |
| 13F-HR | 2020-05-13 |
| 13F-HR | 2020-02-11 |
| 13F-HR | 2019-11-08 |
| 13F-HR | 2019-07-31 |
| 13F-HR | 2019-05-09 |
| 13F-HR | 2019-02-04 |
| 13F-HR | 2018-11-01 |
View Bodenholm Capital AB's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.