$349 Million is the total value of Bodenholm Capital AB's 9 reported holdings in Q3 2018. The portfolio turnover from Q2 2018 to Q3 2018 was 62.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BKI | Buy | BLACK KNIGHT INC | $61,851,000 | +21.6% | 1,191,000 | +25.5% | 17.72% | -11.9% |
| PRSP | Buy | PERSPECTA INC | $52,062,000 | +54.3% | 2,024,900 | +23.5% | 14.92% | +11.8% |
| ATUS | Buy | ALTICE USA INCcl a | $49,197,000 | +80.6% | 2,713,000 | +70.1% | 14.10% | +30.8% |
| WYND | Buy | WYNDHAM DESTINATIONS INC | $42,695,000 | +52.7% | 985,000 | +56.1% | 12.23% | +10.6% |
| ORCL | Buy | ORACLE CORP | $41,852,000 | +27.1% | 812,000 | +8.8% | 11.99% | -8.0% |
| DHR | New | DANAHER CORP DEL | $40,733,000 | – | 375,000 | +100.0% | 11.67% | – |
| BIO | New | BIO RAD LABS INCcl a | $32,540,000 | – | 104,000 | +100.0% | 9.32% | – |
| LW | Sell | LAMB WESTON HLDGS INC | $18,861,000 | -46.9% | 283,300 | -45.3% | 5.40% | -61.6% |
| KSS | New | KOHLS CORP | $9,241,000 | – | 124,000 | +100.0% | 2.65% | – |
| TNC | Exit | TENNANT CO | $0 | – | -226,432 | -100.0% | -7.08% | – |
| HSIC | Exit | HENRY SCHEIN INC | $0 | – | -366,000 | -100.0% | -10.52% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-11-01
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.