Bodenholm Capital AB 13F Holdings · last filed Q4 2019
Bodenholm Capital AB reported 3 securities worth $61.90M in its SEC 13F filing for Q4 2019 (period ended 2019-12-31). Top holdings: DD (43.15%), NVST (32.24%), PRSP (24.61%). Among its top 25 positions this quarter: 1 new, 1 trimmed, 5 exited.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | DD | DUPONT DE NEMOURS INC | $26.7M | 43.15% | 428,855 | Hold |
| 2 | NVST | ENVISTA HLDGS CORP | $20.0M | 32.24% | 681,500 | New |
| 3 | PRSP | PERSPECTA INC | $15.2M | 24.61% | 569,065 | Trimmed |
| 4 | EBAY | EBAY INC | $0 | 0.00% | 0 | Exited |
| 5 | IAA | IAA INC COM | $0 | 0.00% | 0 | Exited |
| 6 | LW | LAMB WESTON HLDGS INC | $0 | 0.00% | 0 | Exited |
| 7 | ORCL | ORACLE CORP | $0 | 0.00% | 0 | Exited |
| 8 | TRU | TRANSUNION | $0 | 0.00% | 0 | Exited |
Source: SEC Form 13F filings · as of 2019-12-31
Every position in this 13F-HR, with its change from the prior quarter.
13F holdings, latest quarter
SourceSEC EDGAR13F-HR