$273 Million is the total value of Bodenholm Capital AB's 8 reported holdings in Q1 2019. The portfolio turnover from Q4 2018 to Q1 2019 was 66.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ORCL | Sell | ORACLE CORP | $46,439,000 | +15.7% | 864,617 | -3.4% | 17.02% | -11.6% |
| TRU | New | TRANSUNION | $43,073,000 | – | 644,415 | +100.0% | 15.78% | – |
| BKI | Sell | BLACK KNIGHT INC | $34,728,000 | -11.4% | 637,219 | -27.1% | 12.72% | -32.3% |
| EBAY | New | EBAY INC | $33,407,000 | – | 899,497 | +100.0% | 12.24% | – |
| PRSP | Sell | PERSPECTA INC | $32,020,000 | +2.8% | 1,583,584 | -17.0% | 11.73% | -21.4% |
| FICO | New | FAIR ISAAC CORP | $31,012,000 | – | 114,169 | +100.0% | 11.36% | – |
| DHR | Sell | DANAHER CORP DEL | $27,011,000 | -24.9% | 204,595 | -42.1% | 9.90% | -42.6% |
| PG | Sell | PROCTER AND GAMBLE CO | $25,227,000 | -27.0% | 242,450 | -36.0% | 9.24% | -44.2% |
| CL | Exit | COLGATE PALMOLIVE CO | $0 | – | -462,000 | -100.0% | -13.21% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-05-09
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.