$263 Million is the total value of BLS CAPITAL FONDSMAEGLERSELSKAB A/S's 11 reported holdings in Q3 2016. The portfolio turnover from Q2 2016 to Q3 2016 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| Sell | MASTERCARD INCcla | $57,418,000 | -39.3% | 564,190 | -47.5% | 21.81% | +5.3% | |
| V | Buy | VISA INC | $47,401,000 | +13.7% | 718,260 | +27.8% | 18.01% | +97.3% |
| EXPD | Sell | EXPEDITORS INTL WASH INC | $31,057,000 | -45.3% | 602,810 | -47.9% | 11.80% | -5.1% |
| DIS | Sell | DISNEY WALT CO | $31,015,000 | -48.6% | 333,995 | -45.9% | 11.78% | -10.8% |
| SBUX | Sell | STARBUCKS CORP | $18,573,000 | -45.2% | 343,052 | -42.2% | 7.06% | -4.9% |
| MCO | Sell | MOODYS CORP | $17,414,000 | -71.9% | 160,823 | -75.7% | 6.62% | -51.2% |
| Sell | AUTOZONE INC | $14,879,000 | -37.0% | 19,365 | -34.9% | 5.65% | +9.3% | |
| Sell | AMERICAN EXPRESS CO | $13,442,000 | -47.3% | 209,896 | -50.0% | 5.11% | -8.6% | |
| SPGI | Sell | SP GLOBAL INC | $11,875,000 | -0.6% | 93,827 | -15.7% | 4.51% | +72.5% |
| Sell | BERKSHIRE HATHAWAY INC DELcl b new | $11,374,000 | -50.1% | 78,728 | -50.0% | 4.32% | -13.4% | |
| MJN | Sell | MEAD JOHNSON NUTRITION CO | $8,801,000 | -62.8% | 111,390 | -57.2% | 3.34% | -35.4% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-10-13
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.