$283 Million is the total value of Bodenholm Capital AB's 10 reported holdings in Q2 2019. The portfolio turnover from Q1 2019 to Q2 2019 was 75.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TRU | Buy | TRANSUNION | $55,016,000 | +27.7% | 748,415 | +16.1% | 19.42% | +23.1% |
| ORCL | Sell | ORACLE CORP | $35,586,000 | -23.4% | 624,647 | -27.8% | 12.56% | -26.2% |
| EBAY | Sell | EBAY INC | $35,267,000 | +5.6% | 892,847 | -0.7% | 12.45% | +1.7% |
| PRSP | Sell | PERSPECTA INC | $31,214,000 | -2.5% | 1,333,367 | -15.8% | 11.02% | -6.1% |
| BSX | New | BOSTON SCIENTIFIC CORP | $30,133,000 | – | 701,100 | +100.0% | 10.64% | – |
| IAA | New | IAA INC COM | $28,069,000 | – | 723,800 | +100.0% | 9.91% | – |
| DD | New | DUPONT DE NEMOURS INC | $25,663,000 | – | 341,855 | +100.0% | 9.06% | – |
| PG | Sell | PROCTER AND GAMBLE CO | $18,805,000 | -25.5% | 171,500 | -29.3% | 6.64% | -28.2% |
| IQV | New | IQVIA HLDGS INC | $12,265,000 | – | 76,230 | +100.0% | 4.33% | – |
| BKI | Sell | BLACK KNIGHT INC | $11,234,000 | -67.7% | 186,759 | -70.7% | 3.97% | -68.8% |
| DHR | Exit | DANAHER CORP DEL | $0 | – | -204,595 | -100.0% | -9.90% | – |
| FICO | Exit | FAIR ISAAC CORP | $0 | – | -114,169 | -100.0% | -11.36% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-07-31
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.