$223 Million is the total value of Bodenholm Capital AB's 7 reported holdings in Q3 2019. The portfolio turnover from Q2 2019 to Q3 2019 was 33.3% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
IAA | Buy | IAA INC COM | $50,568,000 | +80.2% | 1,211,780 | +67.4% | 22.72% | +129.3% |
EBAY | Buy | EBAY INC | $43,457,000 | +23.2% | 1,114,847 | +24.9% | 19.53% | +56.8% |
DD | Buy | DUPONT DE NEMOURS INC | $30,582,000 | +19.2% | 428,855 | +25.4% | 13.74% | +51.7% |
LW | New | LAMB WESTON HLDGS INC | $26,808,000 | – | 368,650 | +100.0% | 12.05% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-11-08
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.