$850 Million is the total value of BLS CAPITAL FONDSMAEGLERSELSKAB A/S's 12 reported holdings in Q2 2018. The portfolio turnover from Q1 2018 to Q2 2018 was 14.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SBUX | Buy | STARBUCKS CORP | $114,370,000 | -0.6% | 2,341,252 | +17.8% | 13.45% | -8.7% |
| PG | New | Procter & Gamble | $66,082,000 | – | 846,550 | +100.0% | 7.77% | – |
| GOOG | Buy | ALPHABET Ccl c | $61,338,000 | +18.0% | 54,980 | +9.1% | 7.22% | +8.4% |
| MCO | Buy | MOODY'S CORP | $61,141,000 | +6.0% | 358,473 | +0.2% | 7.19% | -2.7% |
| SPGI | Buy | S&P GLOBAL INC | $55,718,000 | +6.9% | 273,277 | +0.1% | 6.55% | -1.8% |
| AZO | Buy | AUTOZONE INC | $53,197,000 | +3.7% | 79,288 | +0.3% | 6.26% | -4.8% |
| AXP | Buy | AMERICAN EXPRESS CO | $39,202,000 | +5.4% | 400,024 | +0.3% | 4.61% | -3.2% |
| V | Buy | VISA INC-CLASS A SHARES | $37,266,000 | +11.1% | 281,360 | +0.4% | 4.38% | +2.0% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-08-08
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 | 2024-05-14 |
| 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.