$743 Million is the total value of BLS CAPITAL FONDSMAEGLERSELSKAB A/S's 10 reported holdings in Q3 2018. The portfolio turnover from Q2 2018 to Q3 2018 was 16.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| EXPD | Sell | EXPEDITORS INTL WASH INC | $138,486,000 | -9.1% | 1,883,398 | -9.6% | 18.63% | +4.0% |
| SBUX | Buy | STARBUCKS CORP | $135,066,000 | +18.1% | 2,376,252 | +1.5% | 18.17% | +35.1% |
| MA | Sell | MASTERCARD INC - Acl a | $105,255,000 | -11.2% | 472,823 | -21.6% | 14.16% | +1.5% |
| PG | Buy | Procter & Gamble | $71,665,000 | +8.4% | 861,050 | +1.7% | 9.64% | +24.0% |
| EL | Buy | ESTEE LAUDER COMPANIES-CL A | $68,933,000 | +112.3% | 474,350 | +108.5% | 9.27% | +142.8% |
| MCO | Buy | MOODY'S CORP | $60,346,000 | -1.3% | 360,923 | +0.7% | 8.12% | +12.9% |
| SPGI | Buy | S&P GLOBAL INC | $53,571,000 | -3.9% | 274,177 | +0.3% | 7.21% | +10.0% |
| AZO | Sell | AUTOZONE INC | $37,922,000 | -28.7% | 48,888 | -38.3% | 5.10% | -18.5% |
| V | Sell | VISA INC-CLASS A SHARES | $36,391,000 | -2.3% | 242,460 | -13.8% | 4.90% | +11.7% |
| AXP | Sell | AMERICAN EXPRESS CO | $35,666,000 | -9.0% | 334,924 | -16.3% | 4.80% | +4.1% |
| NKE | Exit | NIKE INC -CL Bcl b | $0 | – | -734,097 | -100.0% | -6.88% | – |
| GOOG | Exit | ALPHABET Ccl c | $0 | – | -54,980 | -100.0% | -7.22% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-11-09
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.