$469 Million is the total value of BLS CAPITAL FONDSMAEGLERSELSKAB A/S's 21 reported holdings in Q2 2016. The portfolio turnover from Q1 2016 to Q2 2016 was 18.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| Buy | MASTERCARD INCcla | $94,656,000 | +82.3% | 1,074,910 | +95.7% | 20.72% | +5.8% | |
| MCO | Buy | MOODYS CORP | $61,920,000 | +99.7% | 660,770 | +105.8% | 13.56% | +15.9% |
| DIS | Buy | DISNEY WALT CO | $60,350,000 | +84.0% | 616,940 | +86.8% | 13.21% | +6.7% |
| EXPD | Buy | EXPEDITORS INTL WASH INC | $56,764,000 | +96.1% | 1,157,490 | +95.2% | 12.43% | +13.8% |
| V | Buy | VISA INC | $41,680,000 | +156.3% | 561,950 | +164.2% | 9.12% | +48.6% |
| SBUX | Buy | STARBUCKS CORP | $33,886,000 | +185.3% | 593,244 | +198.2% | 7.42% | +65.5% |
| Sell | AMERICAN EXPRESS CO | $25,506,000 | -15.4% | 419,792 | -14.5% | 5.58% | -50.9% | |
| MJN | Buy | MEAD JOHNSON NUTRITION CO | $23,634,000 | +21.5% | 260,420 | +13.8% | 5.17% | -29.5% |
| Buy | AUTOZONE INC | $23,624,000 | +96.9% | 29,760 | +97.6% | 5.17% | +14.2% | |
| Buy | BERKSHIRE HATHAWAY INC DELcl b new | $22,798,000 | +98.8% | 157,456 | +94.8% | 4.99% | +15.3% | |
| SPGI | New | SP GLOBAL INC | $11,944,000 | – | 111,357 | +100.0% | 2.62% | – |
| MHFI | Exit | MCGRAW HILL FINL INC | $0 | – | -192,857 | -100.0% | -7.20% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
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.