$297 Million is the total value of BLS CAPITAL FONDSMAEGLERSELSKAB A/S's 13 reported holdings in Q4 2016. The portfolio turnover from Q3 2016 to Q4 2016 was 90.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MA | New | MASTERCARD INC - Acl a | $58,458,000 | – | 566,180 | +100.0% | 19.67% | – |
| EXPD | Buy | EXPEDITORS INTL WASH INC | $32,449,000 | +4.5% | 612,710 | +1.6% | 10.92% | -7.5% |
| DIS | Sell | WALT DISNEY CO/THE | $32,276,000 | +4.1% | 309,695 | -7.3% | 10.86% | -7.8% |
| V | Sell | VISA INC | $28,782,000 | -39.3% | 368,910 | -48.6% | 9.68% | -46.2% |
| NKE | New | NIKE INCcl b | $25,180,000 | – | 495,370 | +100.0% | 8.47% | – |
| MCO | Buy | MOODYS CORP | $23,947,000 | +37.5% | 254,023 | +58.0% | 8.06% | +21.8% |
| SBUX | Buy | STARBUCKS CORP | $22,239,000 | +19.7% | 400,552 | +16.8% | 7.48% | +6.1% |
| BRKB | New | BERKSHIRE HATHAWAY INC DELcl b new | $13,010,000 | – | 79,828 | +100.0% | 4.38% | – |
| EL | New | ESTEE LAUDER COMPANIES | $12,896,000 | – | 168,600 | +100.0% | 4.34% | – |
| AZO | New | AUTOZONE INC | $12,767,000 | – | 16,165 | +100.0% | 4.30% | – |
| AXP | New | AMERICAN EXPRESS CO | $12,453,000 | – | 168,096 | +100.0% | 4.19% | – |
| MJN | Buy | MEAD JOHNSON NUTRITION CO | $11,724,000 | +33.2% | 165,690 | +48.7% | 3.94% | +18.0% |
| SPGI | Buy | SP GLOBAL INC | $11,037,000 | -7.1% | 102,627 | +9.4% | 3.71% | -17.7% |
| Exit | BERKSHIRE HATHAWAY INC DELcl b new | $0 | – | -78,728 | -100.0% | -4.32% | – | |
| Exit | AMERICAN EXPRESS CO | $0 | – | -209,896 | -100.0% | -5.11% | – | |
| Exit | AUTOZONE INC | $0 | – | -19,365 | -100.0% | -5.65% | – | |
| Exit | MASTERCARD INCcla | $0 | – | -564,190 | -100.0% | -21.81% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-02-15
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.