$973 Million is the total value of BLS CAPITAL FONDSMAEGLERSELSKAB A/S's 10 reported holdings in Q2 2019. The portfolio turnover from Q1 2019 to Q2 2019 was 33.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| EXPD | Buy | EXPEDITORS INTL WASH INC | $233,517,000 | +16.6% | 3,078,263 | +16.6% | 24.00% | -11.5% |
| MA | Sell | MASTERCARD INC - A | $154,518,000 | +4.6% | 584,123 | -6.9% | 15.88% | -20.6% |
| AXP | Buy | AMERICAN EXPRESS CO | $109,556,000 | +110.7% | 887,524 | +86.5% | 11.26% | +60.0% |
| MCO | Sell | MOODY'S CORP | $95,271,000 | -7.5% | 487,793 | -14.2% | 9.79% | -29.7% |
| SPGI | Sell | S&P GLOBAL INC | $89,755,000 | +5.2% | 394,027 | -2.7% | 9.22% | -20.1% |
| CHRW | New | C.H. ROBINSON WORLDWIDE INC | $68,775,000 | – | 815,356 | +100.0% | 7.07% | – |
| V | Buy | VISA INC-CLASS A SHARES | $61,022,000 | +24.6% | 351,610 | +12.2% | 6.27% | -5.3% |
| SBUX | Buy | STARBUCKS CORP | $54,590,000 | +21.9% | 651,203 | +8.1% | 5.61% | -7.4% |
| EL | Buy | ESTEE LAUDER COMPANIES-CL A | $53,953,000 | +16.7% | 294,650 | +5.5% | 5.54% | -11.4% |
| FDS | New | FACTSET RESEARCH SYSTEMS INC | $52,197,000 | – | 182,150 | +100.0% | 5.36% | – |
| NKE | Exit | NIKE INC -CL Bcl b | $0 | – | -128,556 | -100.0% | -1.46% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-08-09
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.