InvestorBodenholm Capital AB
Portfolio Value $ 252,813,000
Current Positions8
Opened Positions4
Closed Positions1


Latest Holdings, Performance, AUM (from 13F, 13D)

Bodenholm Capital AB has disclosed 8 total holdings in their latest SEC filings. Most recent portfolio value is calculated to be $ 252,813,000 USD. Actual Assets Under Management (AUM) is this value plus cash (which is not disclosed). Bodenholm Capital AB's top holdings are Black Knight Financial Services, Inc. (NYSE:BKFS) , Lamb Weston Holdings, Inc. (NYSE:LW) , Perspecta Inc. (NYSE:PRSP) , Oracle Corp. (NYSE:ORCL) , and Wyndham Worldwide Corp. (NYSE:WYN) . Bodenholm Capital AB's new positions include Perspecta Inc. (NYSE:PRSP) , Wyndham Worldwide Corp. (NYSE:WYN) , Altice USA, Inc. (NYSE:ATUS) , Henry Schein, Inc. (NASDAQ:HSIC) , and .

All Bodenholm Capital AB holdings are listed in the following tables. Data is sourced from 13D/13G, 13F, and N-Q filings. Green rows indicate new positions. Red rows indicate closed positions.

This form was filed on August 14, 2018. Click the link icon to see the full transaction history.

Reporting
Period
Form Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
($1000)
Current Value
($1000)
Change
(Percent)
2018-06-30 13F-HR ORCL / Oracle Corp. 44.12 601,000 746,545 24.22 27,496 32,934 19.78
2018-06-30 13F-HR TNC / Tennant Co. 79.10 339,000 226,432 -33.21 22,950 17,910 -21.96
2018-06-30 13F-HR HSIC / Henry Schein, Inc. 72.67 366,000 26,598
2018-06-30 13F-HR BKFS / Black Knight Financial Services, Inc. 53.62 791,527 949,000 19.89 37,281 50,882 36.48
2018-06-30 13F-HR LW / Lamb Weston Holdings, Inc. 68.59 748,000 518,000 -30.75 43,549 35,532 -18.41
2018-06-30 13F-HR BSX / Boston Scientific Corp. 1,207,000 0 -100.00 32,975 0 -100.00
2018-06-30 13F-HR ATUS / Altice USA, Inc. 17.08 1,595,000 27,244
2018-06-30 13F-HR PRSP / Perspecta Inc. 20.58 1,640,000 33,744
2018-06-30 13F-HR WYN / Wyndham Worldwide Corp. 44.32 631,000 27,969