$804 Million is the total value of BLS CAPITAL FONDSMAEGLERSELSKAB A/S's 12 reported holdings in Q4 2017. The portfolio turnover from Q3 2017 to Q4 2017 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MA | Buy | MASTERCARD INC - Acl a | $143,214,000 | +12.5% | 946,180 | +5.0% | 17.82% | +6.1% |
| SBUX | Buy | STARBUCKS CORP | $76,896,000 | +7.9% | 1,338,952 | +0.9% | 9.57% | +1.7% |
| DIS | Buy | WALT DISNEY CO/THE | $68,602,000 | +12.4% | 638,095 | +3.0% | 8.54% | +5.9% |
| NKE | Buy | NIKE INC -CL Bcl b | $63,669,000 | +45.6% | 1,017,897 | +20.7% | 7.92% | +37.2% |
| GOOG | Buy | ALPHABET Ccl c | $55,752,000 | +11.6% | 53,280 | +2.3% | 6.94% | +5.2% |
| V | Buy | VISA INC-CLASS A SHARES | $50,233,000 | +11.4% | 440,560 | +2.8% | 6.25% | +5.0% |
| MCO | Buy | MOODY'S CORP | $40,353,000 | +8.3% | 273,373 | +2.2% | 5.02% | +2.1% |
| SPGI | Buy | S&P GLOBAL INC | $33,859,000 | +10.8% | 199,877 | +2.3% | 4.21% | +4.4% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-02-12
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 | 2024-05-14 |
| 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 |
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.