$241 Million is the total value of BLS CAPITAL FONDSMAEGLERSELSKAB A/S's 13 reported holdings in Q4 2015. The portfolio turnover from Q3 2015 to Q4 2015 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| New | MASTERCARD INCcla | $49,932,000 | – | 512,855 | +100.0% | 20.75% | – | |
| DIS | New | DISNEY WALT CO | $24,821,000 | – | 236,210 | +100.0% | 10.32% | – |
| EXPD | New | EXPEDITORS INTL WASH INC | $22,861,000 | – | 506,895 | +100.0% | 9.50% | – |
| New | AMERICAN EXPRESS CO | $22,205,000 | – | 319,271 | +100.0% | 9.23% | – | |
| MCO | New | MOODYS CORP | $18,938,000 | – | 188,735 | +100.0% | 7.87% | – |
| YUM | New | YUM BRANDS INC | $15,783,000 | – | 216,052 | +100.0% | 6.56% | – |
| V | New | VISA INC | $15,617,000 | – | 201,375 | +100.0% | 6.49% | – |
| MJN | New | MEAD JOHNSON NUTRITION CO | $13,017,000 | – | 164,875 | +100.0% | 5.41% | – |
| MHFI | New | MCGRAW HILL FINL INC | $12,816,000 | – | 130,002 | +100.0% | 5.33% | – |
| SBUX | New | STARBUCKS CORP | $12,148,000 | – | 202,362 | +100.0% | 5.05% | – |
| MSCI | New | MSCI INC | $11,879,000 | – | 11,879 | +100.0% | 4.94% | – |
| New | AUTOZONE INC | $10,550,000 | – | 14,220 | +100.0% | 4.38% | – | |
| New | BERKSHIRE HATHAWAY INC DELcl b new | $10,072,000 | – | 79,278 | +100.0% | 4.19% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR/A filed 2016-06-16
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| EXPEDITORS INTL WASH INC | 32 | Q3 2023 | 27.1% |
| MOODYS CORP | 32 | Q3 2023 | 13.9% |
| VISA INC-CLASS A SHARES | 32 | Q3 2023 | 18.0% |
| SP GLOBAL INC | 30 | Q3 2023 | 11.5% |
| MASTERCARD INC - A | 28 | Q3 2023 | 21.1% |
| STARBUCKS CORP | 27 | Q3 2023 | 18.2% |
| THE ESTEE LAUDER COMPANIES INC | 22 | Q3 2023 | 11.0% |
| AUTOZONE INC | 20 | Q3 2023 | 11.1% |
| AMERICAN EXPRESS CO | 18 | Q1 2021 | 12.1% |
| AUTOMATIC DATA PROCESSING | 15 | Q3 2023 | 17.5% |
View BLS CAPITAL FONDSMAEGLERSELSKAB A/S's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-13 |
| 13F-HR | 2023-11-14 |
| 13F-HR | 2023-08-11 |
| 13F-HR | 2023-05-12 |
| 13F-HR | 2023-02-13 |
| 13F-HR | 2022-11-10 |
| 13F-HR | 2022-08-12 |
| 13F-HR | 2022-05-13 |
| 13F-HR | 2022-02-10 |
| 13F-HR | 2021-11-12 |
View BLS CAPITAL FONDSMAEGLERSELSKAB A/S'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.