| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPGI | Exit | SP GLOBAL INC | $0 | – | -102,627 | -100.0% | -3.71% | – |
| MJN | Exit | MEAD JOHNSON NUTRITION CO | $0 | – | -165,690 | -100.0% | -3.94% | – |
| AXP | Exit | AMERICAN EXPRESS CO | $0 | – | -168,096 | -100.0% | -4.19% | – |
| AZO | Exit | AUTOZONE INC | $0 | – | -16,165 | -100.0% | -4.30% | – |
| EL | Exit | ESTEE LAUDER COMPANIES | $0 | – | -168,600 | -100.0% | -4.34% | – |
| BRKB | Exit | BERKSHIRE HATHAWAY INC DELcl b new | $0 | – | -79,828 | -100.0% | -4.38% | – |
| SBUX | Exit | STARBUCKS CORP | $0 | – | -400,552 | -100.0% | -7.48% | – |
| MCO | Exit | MOODYS CORP | $0 | – | -254,023 | -100.0% | -8.06% | – |
| NKE | Exit | NIKE INCcl b | $0 | – | -495,370 | -100.0% | -8.47% | – |
| V | Exit | VISA INC | $0 | – | -368,910 | -100.0% | -9.68% | – |
| DIS | Exit | WALT DISNEY CO/THE | $0 | – | -309,695 | -100.0% | -10.86% | – |
| EXPD | Exit | EXPEDITORS INTL WASH INC | $0 | – | -612,710 | -100.0% | -10.92% | – |
| MA | Exit | MASTERCARD INC - Acl a | $0 | – | -566,180 | -100.0% | -19.67% | – |
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| WALT DISNEY CO/THE | 2 | Q4 2016 | 10.9% |
| EXPEDITORS INTL WASH INC | 2 | Q4 2016 | 10.9% |
| VISA INC | 2 | Q4 2016 | 9.7% |
| MOODYS CORP | 2 | Q4 2016 | 8.1% |
| STARBUCKS CORP | 2 | Q4 2016 | 7.5% |
| MEAD JOHNSON NUTRITION CO | 2 | Q4 2016 | 5.4% |
| MASTERCARD INC | 1 | Q4 2015 | 20.8% |
| MASTERCARD INC - A | 1 | Q4 2016 | 19.7% |
| AMERICAN EXPRESS CO | 1 | Q4 2015 | 9.2% |
| NIKE INC | 1 | Q4 2016 | 8.5% |
View BLS GLOBAL EQUITIES LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| D/A | 2024-02-16 |
| D/A | 2023-02-16 |
| D/A | 2022-02-23 |
| D/A | 2022-02-17 |
| D/A | 2021-02-18 |
| D/A | 2020-02-19 |
| D/A | 2019-02-20 |
| D/A | 2018-02-22 |
| 13F-HR | 2017-02-09 |
| D/A | 2017-02-09 |
View BLS GLOBAL EQUITIES LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.