$265 Million is the total value of BLS CAPITAL FONDSMAEGLERSELSKAB A/S's 11 reported holdings in Q1 2016. The portfolio turnover from Q4 2015 to Q1 2016 was 15.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| Buy | MASTERCARD INCcla | $51,914,000 | +4.0% | 549,355 | +7.1% | 19.59% | -5.6% | |
| DIS | Buy | DISNEY WALT CO | $32,799,000 | +32.1% | 330,270 | +39.8% | 12.38% | +20.0% |
| MCO | Buy | MOODYS CORP | $31,004,000 | +63.7% | 321,085 | +70.1% | 11.70% | +48.7% |
| Buy | AMERICAN EXPRESS CO | $30,159,000 | +35.8% | 491,196 | +53.8% | 11.38% | +23.3% | |
| EXPD | Buy | EXPEDITORS INTL WASH INC | $28,942,000 | +26.6% | 592,945 | +17.0% | 10.92% | +15.0% |
| MJN | Buy | MEAD JOHNSON NUTRITION CO | $19,448,000 | +49.4% | 228,875 | +38.8% | 7.34% | +35.7% |
| MHFI | Buy | MCGRAW HILL FINL INC | $19,089,000 | +48.9% | 192,857 | +48.3% | 7.20% | +35.3% |
| V | Buy | VISA INC | $16,265,000 | +4.1% | 212,675 | +5.6% | 6.14% | -5.4% |
| Buy | AUTOZONE INC | $11,998,000 | +13.7% | 15,060 | +5.9% | 4.53% | +3.3% | |
| SBUX | Sell | STARBUCKS CORP | $11,879,000 | -2.2% | 198,972 | -1.7% | 4.48% | -11.2% |
| Buy | BERKSHIRE HATHAWAY INC DELcl b new | $11,468,000 | +13.9% | 80,828 | +2.0% | 4.33% | +3.4% | |
| MSCI | Exit | MSCI INC | $0 | – | -11,879 | -100.0% | -4.94% | – |
| YUM | Exit | YUM BRANDS INC | $0 | – | -216,052 | -100.0% | -6.56% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR/A filed 2016-07-19
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.