$206 Million is the total value of Bodenholm Capital AB's 6 reported holdings in Q4 2017. The portfolio turnover from Q3 2017 to Q4 2017 was 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BKI | New | BLACK KNIGHT INC | $53,690,000 | – | 1,186,527 | +100.0% | 26.05% | – |
| LW | Sell | LAMB WESTON HLDGS INC | $43,276,000 | -0.7% | 748,000 | -20.1% | 21.00% | -19.1% |
| VREX | Buy | VAREX IMAGING CORP | $35,159,000 | +26.1% | 854,000 | +3.6% | 17.06% | +2.8% |
| GRFS | New | GRIFOLS S Asp adr rep b nvt | $31,263,000 | – | 1,330,881 | +100.0% | 15.17% | – |
| DHR | Sell | DANAHER CORP DEL | $23,773,000 | -8.9% | 249,900 | -18.6% | 11.53% | -25.8% |
| ORCL | New | ORACLE CORP | $18,947,000 | – | 391,000 | +100.0% | 9.19% | – |
| GCP | Exit | GCP APPLIED TECHNOLOGIES INC | $0 | – | -557,000 | -100.0% | -10.11% | – |
| HGV | Exit | HILTON GRAND VACATIONS INC | $0 | – | -670,000 | -100.0% | -15.46% | – |
| ANSS | Exit | ANSYS INC | $0 | – | -226,000 | -100.0% | -16.36% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-02-12
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.