$253 Million is the total value of Bodenholm Capital AB's 8 reported holdings in Q2 2018. The portfolio turnover from Q1 2018 to Q2 2018 was 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BKI | Buy | BLACK KNIGHT INC | $50,882,000 | +36.5% | 949,000 | +19.9% | 20.13% | -11.3% |
| LW | Sell | LAMB WESTON HLDGS INC | $35,532,000 | -18.4% | 518,000 | -30.7% | 14.06% | -47.0% |
| PRSP | New | PERSPECTA INC | $33,744,000 | – | 1,640,000 | +100.0% | 13.35% | – |
| ORCL | Buy | ORACLE CORP | $32,934,000 | +19.8% | 746,545 | +24.2% | 13.03% | -22.2% |
| WYND | New | WYNDHAM DESTINATIONS INC | $27,969,000 | – | 631,000 | +100.0% | 11.06% | – |
| ATUS | New | ALTICE USA INCcl a | $27,244,000 | – | 1,595,000 | +100.0% | 10.78% | – |
| HSIC | New | HENRY SCHEIN INC | $26,598,000 | – | 366,000 | +100.0% | 10.52% | – |
| TNC | Sell | TENNANT CO | $17,910,000 | -22.0% | 226,432 | -33.2% | 7.08% | -49.3% |
| BSX | Exit | BOSTON SCIENTIFIC CORP | $0 | – | -1,207,000 | -100.0% | -20.08% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-08-14
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.