$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 66.7% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
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% |
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.