$781 Million is the total value of BLS CAPITAL FONDSMAEGLERSELSKAB A/S's 12 reported holdings in Q1 2018. The portfolio turnover from Q4 2017 to Q1 2018 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| EXPD | Buy | EXPEDITORS INTL WASH INC | $155,644,000 | +8.7% | 2,458,826 | +11.1% | 19.93% | +11.9% |
| MA | Sell | MASTERCARD INC - Acl a | $118,037,000 | -17.6% | 673,880 | -28.8% | 15.12% | -15.2% |
| SBUX | Buy | STARBUCKS CORP | $115,094,000 | +49.7% | 1,988,152 | +48.5% | 14.74% | +54.0% |
| NKE | Buy | NIKE INC -CL Bcl b | $69,018,000 | +8.4% | 1,038,797 | +2.1% | 8.84% | +11.6% |
| MCO | Buy | MOODY'S CORP | $57,693,000 | +43.0% | 357,673 | +30.8% | 7.39% | +47.2% |
| SPGI | Buy | S&P GLOBAL INC | $52,136,000 | +54.0% | 272,877 | +36.5% | 6.68% | +58.5% |
| GOOG | Sell | ALPHABET Ccl c | $51,982,000 | -6.8% | 50,380 | -5.4% | 6.66% | -4.0% |
| AZO | Sell | AUTOZONE INC | $51,304,000 | -12.0% | 79,088 | -3.5% | 6.57% | -9.5% |
| EL | Buy | ESTEE LAUDER COMPANIES-CL A | $37,497,000 | +22.3% | 250,450 | +3.9% | 4.80% | +25.9% |
| AXP | Buy | AMERICAN EXPRESS CO | $37,202,000 | -4.3% | 398,824 | +1.9% | 4.76% | -1.5% |
| V | Sell | VISA INC-CLASS A SHARES | $33,537,000 | -33.2% | 280,360 | -36.4% | 4.30% | -31.3% |
| DIS | Sell | WALT DISNEY CO/THE | $1,657,000 | -97.6% | 16,495 | -97.4% | 0.21% | -97.5% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-05-08
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.