$209 Million is the total value of Bodenholm Capital AB's 6 reported holdings in Q4 2018. The portfolio turnover from Q3 2018 to Q4 2018 was 77.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ORCL | Buy | ORACLE CORP | $40,127,000 | -4.1% | 895,300 | +10.3% | 19.24% | +60.5% |
| BKI | Sell | BLACK KNIGHT INC | $39,196,000 | -36.6% | 874,138 | -26.6% | 18.80% | +6.1% |
| DHR | Sell | DANAHER CORP DEL | $35,971,000 | -11.7% | 353,244 | -5.8% | 17.25% | +47.8% |
| PG | New | PROCTER AND GAMBLE CO | $34,557,000 | – | 379,000 | +100.0% | 16.57% | – |
| PRSP | Sell | PERSPECTA INC | $31,143,000 | -40.2% | 1,907,128 | -5.8% | 14.93% | +0.1% |
| CL | New | COLGATE PALMOLIVE CO | $27,544,000 | – | 462,000 | +100.0% | 13.21% | – |
| KSS | Exit | KOHLS CORP | $0 | – | -124,000 | -100.0% | -2.65% | – |
| LW | Exit | LAMB WESTON HLDGS INC | $0 | – | -283,300 | -100.0% | -5.40% | – |
| BIO | Exit | BIO RAD LABS INCcl a | $0 | – | -104,000 | -100.0% | -9.32% | – |
| WYND | Exit | WYNDHAM DESTINATIONS INC | $0 | – | -985,000 | -100.0% | -12.23% | – |
| ATUS | Exit | ALTICE USA INCcl a | $0 | – | -2,713,000 | -100.0% | -14.10% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-02-04
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.