$1.36 Billion is the total value of BLS CAPITAL FONDSMAEGLERSELSKAB A/S's 24 reported holdings in Q2 2017. The portfolio turnover from Q1 2017 to Q2 2017 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| EXPD | Buy | EXPEDITORS INTL WASH INC | $253,874,000 | +320.4% | 4,499,526 | +320.9% | 18.61% | +60.3% |
| MA | Buy | MASTERCARD INC - Acl a | $224,702,000 | +104.3% | 1,850,160 | +89.2% | 16.47% | -22.1% |
| AZO | Buy | AUTOZONE INC | $143,762,000 | +518.1% | 250,610 | +679.1% | 10.54% | +135.7% |
| DIS | Buy | WALT DISNEY CO/THE | $107,458,000 | +128.0% | 1,420,165 | +241.6% | 7.88% | -13.1% |
| NKE | Buy | NIKE INCcl b | $96,306,000 | +98.5% | 1,264,543 | +45.3% | 7.06% | -24.3% |
| GOOG | Buy | ALPHABET Ccl c | $92,654,000 | +574.9% | 101,960 | +516.1% | 6.79% | +157.4% |
| V | Buy | VISA INC | $91,599,000 | +65.9% | 909,655 | +46.4% | 6.71% | -36.7% |
| SBUX | Buy | STARBUCKS CORP | $82,904,000 | +117.3% | 1,162,812 | +77.9% | 6.08% | -17.2% |
| AXP | Buy | AMERICAN EXPRESS CO | $76,018,000 | +224.5% | 902,392 | +204.8% | 5.57% | +23.7% |
| SPGI | Buy | SP GLOBAL INC | $72,745,000 | +204.8% | 948,329 | +419.6% | 5.33% | +16.2% |
| MCO | Buy | MOODYS CORP | $70,388,000 | +78.6% | 539,550 | +53.4% | 5.16% | -31.9% |
| EL | Buy | ESTEE LAUDER COMPANIES-CL A | $51,838,000 | +39.6% | 540,100 | +23.3% | 3.80% | -46.8% |
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.