InvestorBodenholm Capital AB
Portfolio Value $ 206,108,000
Current Positions6
Opened Positions3
Closed Positions3


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

Bodenholm Capital AB has disclosed 6 total holdings in their latest SEC filings. Most recent portfolio value is calculated to be $ 206,108,000 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) , Varex Imaging Corp (NASDAQ:VREX) , Grifols Sa (NASDAQ:GRFS) , and Danaher Corp. (NYSE:DHR) . Bodenholm Capital AB's new positions include Black Knight Financial Services, Inc. (NYSE:BKFS) , Grifols Sa (NASDAQ:GRFS) , Oracle Corp. (NYSE:ORCL) , .

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 February 12, 2018. Click the link icon to see the full transaction history.

Reporting Period Form Security Opt Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
($1000)
Current Value
($1000)
Change
(Percent)
2017-12-31 13F-HR ORCL / Oracle Corp. 48.46 391,000 18,947
2017-12-31 13F-HR BKFS / Black Knight Financial Services, Inc. 45.25 1,186,527 53,690
2017-12-31 13F-HR GRFS / Grifols Sa 23.49 1,330,881 31,263
2017-12-31 13F-HR VREX / Varex Imaging Corp 41.17 824,312 854,000 3.60 27,880 35,159 26.11
2017-12-31 13F-HR DHR / Danaher Corp. 95.13 307,000 249,900 -18.60 26,109 23,773 -8.95
2017-12-31 13F-HR LW / Lamb Weston Holdings, Inc. 57.86 936,000 748,000 -20.09 43,602 43,276 -0.75
2017-12-31 13F-HR HGV / Hilton Grand Vacations Inc. 670,000 0 -100.00 25,991 0 -100.00
2017-12-31 13F-HR GCP / GCP Applied Technologies Inc. 557,000 0 -100.00 16,989 0 -100.00
2017-12-31 13F-HR ANSS / ANSYS, Inc. 226,000 0 -100.00 27,490 0 -100.00