Current Holdings (from 13F, 13D)

InvestorBodenholm Capital AB
Portfolio Value$ 168,061,000
Current Positions6
Opened Positions0
Closed Positions3

Bodenholm Capital AB has disclosed 6 total holdings in their latest SEC filings. Most recent portfolio value is calculated to be $ 168,061,000 USD. Actual Assets Under Management (AUM) is this value plus cash (which is not disclosed). Bodenholm Capital AB's top holdings are Lamb Weston Holdings, Inc. (NYSE:LW) , Varex Imaging Corp (NASDAQ:VREX) , ANSYS, Inc. (NASDAQ:ANSS) , Danaher Corp. (NYSE:DHR) , and Hilton Grand Vacations Inc. (NYSE:HGV) .


All Bodenholm Capital AB holdings are listed in the following table. This data is sourced from 13D/13G, and 13F filings. Green rows indicate new positions. Red rows indicate closed positions.

This 13F was filed on November 13, 2017. Click the link icon to see the full transaction history.

Reporting PeriodFormSecurity Imputed
Share Price
Prev SharesCurrent SharesChange
(Percent)
Prev Value ($K)Current Value ($K)Change
(Percent)
2017‑09‑30 13F-HR DHR / Danaher Corp. 85.05 228,000 307,000 34.65 19,235 26,109 35.74
2017‑09‑30 13F-HR HGV / Hilton Grand Vacations Inc. 38.79 579,488 670,000 15.62 20,890 25,991 24.42
2017‑09‑30 13F-HR GCP / GCP Applied Technologies Inc. 30.50 557,000 557,000 0.00 16,983 16,989 0.04
2017‑09‑30 13F-HR ANSS / ANSYS, Inc. 121.64 302,000 226,000 -25.17 36,736 27,490 -25.17
2017‑09‑30 13F-HR VREX / Varex Imaging Corp 33.82 824,312 824,312 0.00 27,853 27,880 0.10
2017‑09‑30 13F-HR LW / Lamb Weston Holdings, Inc. 46.58 876,000 936,000 6.85 38,567 43,602 13.06
2017‑09‑30 13F-HR EBAY / eBay, Inc. 794,509 0 -100.00 27,735 0 -100.00
2017‑09‑30 13F-HR DXC / DXC Technology Company 183,083 0 -100.00 14,042 0 -100.00
2017‑09‑30 13F-HR CARS / Cars.com Inc 798,443 0 -100.00 21,256 0 -100.00