$617 Million is the total value of BLS CAPITAL FONDSMAEGLERSELSKAB A/S's 9 reported holdings in Q4 2018. The portfolio turnover from Q3 2018 to Q4 2018 was 30.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| EXPD | Buy | EXPEDITORS INTL WASH INC | $142,782,000 | +3.1% | 2,096,963 | +11.3% | 23.15% | +24.2% |
| MA | Buy | MASTERCARD INC - Acl a | $106,365,000 | +1.1% | 563,823 | +19.2% | 17.24% | +21.8% |
| MCO | Buy | MOODY'S CORP | $72,796,000 | +20.6% | 519,823 | +44.0% | 11.80% | +45.4% |
| EL | Buy | ESTEE LAUDER COMPANIES-CL A | $67,802,000 | -1.6% | 521,150 | +9.9% | 10.99% | +18.5% |
| SPGI | Buy | S&P GLOBAL INC | $63,035,000 | +17.7% | 370,927 | +35.3% | 10.22% | +41.8% |
| SBUX | Sell | STARBUCKS CORP | $52,017,000 | -61.5% | 807,711 | -66.0% | 8.43% | -53.6% |
| V | Buy | VISA INC-CLASS A SHARES | $37,730,000 | +3.7% | 285,960 | +17.9% | 6.12% | +24.9% |
| AXP | Buy | AMERICAN EXPRESS CO | $37,577,000 | +5.4% | 394,224 | +17.7% | 6.09% | +27.0% |
| NKE | New | NIKE INC -CL Bcl b | $36,699,000 | – | 495,000 | +100.0% | 5.95% | – |
| AZO | Exit | AUTOZONE INC | $0 | – | -48,888 | -100.0% | -5.10% | – |
| PG | Exit | Procter & Gamble | $0 | – | -861,050 | -100.0% | -9.64% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-02-08
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.