$1.42 Billion is the total value of BLS CAPITAL FONDSMAEGLERSELSKAB A/S's 11 reported holdings in Q4 2019. The portfolio turnover from Q3 2019 to Q4 2019 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| EXPD | Buy | EXPEDITORS INTL WASH INC | $314,012,000 | +9.5% | 4,024,763 | +4.3% | 22.16% | -9.8% |
| AXP | Buy | AMERICAN EXPRESS CO | $171,544,000 | +25.0% | 1,377,974 | +18.7% | 12.10% | +2.9% |
| MA | Sell | MASTERCARD INC - A | $124,784,000 | +6.2% | 417,910 | -3.4% | 8.80% | -12.6% |
| MCO | Buy | MOODY'S CORP | $122,810,000 | +19.2% | 517,289 | +2.8% | 8.66% | -1.9% |
| CHRW | Buy | C.H. ROBINSON WORLDWIDE INC | $117,682,000 | +11.8% | 1,504,883 | +21.2% | 8.30% | -8.0% |
| SPGI | Buy | S&P GLOBAL INC | $108,234,000 | +14.1% | 396,388 | +2.4% | 7.64% | -6.0% |
| FDS | Buy | FACTSET RESEARCH SYSTEMS INC | $97,286,000 | +69.8% | 362,600 | +53.7% | 6.86% | +39.8% |
| WFC | Buy | WELLS FARGO & CO | $96,536,000 | +34.1% | 1,794,350 | +25.8% | 6.81% | +10.4% |
| EL | Buy | ESTEE LAUDER COMPANIES-CL A | $96,506,000 | +57.1% | 467,250 | +51.3% | 6.81% | +29.3% |
| V | Buy | VISA INC-CLASS A SHARES | $90,072,000 | +21.5% | 479,360 | +11.2% | 6.36% | +0.0% |
| SBUX | Buy | STARBUCKS CORP | $77,827,000 | +35.8% | 885,203 | +36.6% | 5.49% | +11.8% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-02-12
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.