$757 Million is the total value of BLS CAPITAL FONDSMAEGLERSELSKAB A/S's 12 reported holdings in Q3 2017. The portfolio turnover from Q2 2017 to Q3 2017 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| EXPD | Sell | EXPEDITORS INTL WASH INC | $136,097,000 | -46.4% | 2,273,596 | -49.5% | 17.97% | -3.4% |
| MA | Sell | MASTERCARD INC - Acl a | $127,275,000 | -43.4% | 901,380 | -51.3% | 16.80% | +2.0% |
| AZO | Sell | AUTOZONE INC | $83,913,000 | -41.6% | 141,005 | -43.7% | 11.08% | +5.1% |
| SBUX | Buy | STARBUCKS CORP | $71,238,000 | -14.1% | 1,326,352 | +14.1% | 9.41% | +54.8% |
| DIS | Sell | WALT DISNEY CO/THE | $61,054,000 | -43.2% | 619,395 | -56.4% | 8.06% | +2.3% |
| GOOG | Sell | ALPHABET Ccl c | $49,950,000 | -46.1% | 52,080 | -48.9% | 6.60% | -2.9% |
| V | Sell | VISA INC | $45,091,000 | -50.8% | 428,460 | -52.9% | 5.95% | -11.3% |
| NKE | Sell | NIKE INCcl b | $43,739,000 | -54.6% | 843,570 | -33.3% | 5.78% | -18.2% |
| AXP | Sell | AMERICAN EXPRESS CO | $41,666,000 | -45.2% | 460,596 | -49.0% | 5.50% | -1.3% |
| MCO | Sell | MOODYS CORP | $37,249,000 | -47.1% | 267,573 | -50.4% | 4.92% | -4.7% |
| SPGI | Sell | SP GLOBAL INC | $30,555,000 | -58.0% | 195,477 | -79.4% | 4.03% | -24.3% |
| EL | Sell | ESTEE LAUDER COMPANIES-CL A | $29,564,000 | -43.0% | 274,150 | -49.2% | 3.90% | +2.7% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-11-06
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.