$1.17 Billion is the total value of BLS CAPITAL FONDSMAEGLERSELSKAB A/S's 11 reported holdings in Q3 2019. The portfolio turnover from Q2 2019 to Q3 2019 was 10.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| EXPD | Buy | EXPEDITORS INTL WASH INC | $286,764,000 | +22.8% | 3,860,063 | +25.4% | 24.58% | +2.4% |
| AXP | Buy | AMERICAN EXPRESS CO | $137,290,000 | +25.3% | 1,160,724 | +30.8% | 11.76% | +4.5% |
| MA | Sell | MASTERCARD INC - A | $117,525,000 | -23.9% | 432,760 | -25.9% | 10.07% | -36.6% |
| CHRW | Buy | C.H. ROBINSON WORLDWIDE INC | $105,304,000 | +53.1% | 1,242,083 | +52.3% | 9.02% | +27.7% |
| MCO | Buy | MOODY'S CORP | $103,037,000 | +8.2% | 503,039 | +3.1% | 8.83% | -9.8% |
| SPGI | Sell | S&P GLOBAL INC | $94,841,000 | +5.7% | 387,138 | -1.7% | 8.13% | -11.9% |
| V | Buy | VISA INC-CLASS A SHARES | $74,121,000 | +21.5% | 430,910 | +22.6% | 6.35% | +1.3% |
| WFC | New | WELLS FARGO & CO | $71,968,000 | – | 1,426,800 | +100.0% | 6.17% | – |
| EL | Buy | ESTEE LAUDER COMPANIES-CL A | $61,436,000 | +13.9% | 308,800 | +4.8% | 5.26% | -5.0% |
| SBUX | Sell | STARBUCKS CORP | $57,305,000 | +5.0% | 648,103 | -0.5% | 4.91% | -12.5% |
| FDS | Buy | FACTSET RESEARCH SYSTEMS INC | $57,304,000 | +9.8% | 235,850 | +29.5% | 4.91% | -8.4% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-11-12
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.