BLS GLOBAL EQUITIES LLC - Q4 2016 holdings

$297 Million is the total value of BLS GLOBAL EQUITIES LLC's 13 reported holdings in Q4 2016. The portfolio turnover from Q3 2016 to Q4 2016 was - .

 Value Shares↓ Weighting
MA NewMASTERCARD INC - Acl a$58,458,000566,180
+100.0%
19.67%
EXPD NewEXPEDITORS INTL WASH INC$32,449,000612,710
+100.0%
10.92%
DIS NewWALT DISNEY CO/THE$32,276,000309,695
+100.0%
10.86%
V NewVISA INC$28,782,000368,910
+100.0%
9.68%
NKE NewNIKE INCcl b$25,180,000495,370
+100.0%
8.47%
MCO NewMOODYS CORP$23,947,000254,023
+100.0%
8.06%
SBUX NewSTARBUCKS CORP$22,239,000400,552
+100.0%
7.48%
BRKB NewBERKSHIRE HATHAWAY INC DELcl b new$13,010,00079,828
+100.0%
4.38%
EL NewESTEE LAUDER COMPANIES$12,896,000168,600
+100.0%
4.34%
AZO NewAUTOZONE INC$12,767,00016,165
+100.0%
4.30%
AXP NewAMERICAN EXPRESS CO$12,453,000168,096
+100.0%
4.19%
MJN NewMEAD JOHNSON NUTRITION CO$11,724,000165,690
+100.0%
3.94%
SPGI NewSP GLOBAL INC$11,037,000102,627
+100.0%
3.71%
Original filings

The following EDGAR filing(s) were analyzed to create this report:

  • View 13F-HR filed 2017-02-09
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
WALT DISNEY CO/THE2Q4 201610.9%
EXPEDITORS INTL WASH INC2Q4 201610.9%
VISA INC2Q4 20169.7%
MOODYS CORP2Q4 20168.1%
STARBUCKS CORP2Q4 20167.5%
MEAD JOHNSON NUTRITION CO2Q4 20165.4%
MASTERCARD INC1Q4 201520.8%
MASTERCARD INC - A1Q4 201619.7%
AMERICAN EXPRESS CO1Q4 20159.2%
NIKE INC1Q4 20168.5%

View BLS GLOBAL EQUITIES LLC's complete holdings history.

Latest filings
TypeFiled
D/A2024-02-16
D/A2023-02-16
D/A2022-02-23
D/A2022-02-17
D/A2021-02-18
D/A2020-02-19
D/A2019-02-20
D/A2018-02-22
13F-HR2017-02-09
D/A2017-02-09

View BLS GLOBAL EQUITIES LLC's complete filings history.

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