$739 Million is the total value of BLS CAPITAL FONDSMAEGLERSELSKAB A/S's 9 reported holdings in Q1 2019. The portfolio turnover from Q4 2018 to Q1 2019 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| EXPD | Buy | EXPEDITORS INTL WASH INC | $200,350,000 | +40.3% | 2,639,663 | +25.9% | 27.11% | +17.1% |
| MA | Buy | MASTERCARD INC - Acl a | $147,715,000 | +38.9% | 627,373 | +11.3% | 19.98% | +15.9% |
| MCO | Buy | MOODY'S CORP | $102,954,000 | +41.4% | 568,523 | +9.4% | 13.93% | +18.0% |
| SPGI | Buy | S&P GLOBAL INC | $85,278,000 | +35.3% | 405,027 | +9.2% | 11.54% | +12.9% |
| AXP | Buy | AMERICAN EXPRESS CO | $52,008,000 | +38.4% | 475,824 | +20.7% | 7.04% | +15.5% |
| V | Buy | VISA INC-CLASS A SHARES | $48,967,000 | +29.8% | 313,510 | +9.6% | 6.62% | +8.3% |
| EL | Sell | ESTEE LAUDER COMPANIES-CL A | $46,230,000 | -31.8% | 279,250 | -46.4% | 6.26% | -43.1% |
| SBUX | Sell | STARBUCKS CORP | $44,791,000 | -13.9% | 602,511 | -25.4% | 6.06% | -28.1% |
| NKE | Sell | NIKE INC -CL Bcl b | $10,826,000 | -70.5% | 128,556 | -74.0% | 1.46% | -75.4% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-05-10
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.