$1.47 Billion is the total value of BLS CAPITAL FONDSMAEGLERSELSKAB A/S's 11 reported holdings in Q1 2020. The portfolio turnover from Q4 2019 to Q1 2020 was 36.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MA | Buy | MASTERCARD INC - A | $274,040,000 | +119.6% | 1,134,460 | +171.5% | 18.62% | +111.5% |
| BUD | New | ANHEUSER-BUSCH INBEV-SPN ADRsponsored adr | $222,922,000 | – | 5,052,624 | +100.0% | 15.14% | – |
| EXPD | Sell | EXPEDITORS INTL WASH INC | $193,255,000 | -38.5% | 2,896,501 | -28.0% | 13.13% | -40.7% |
| AXP | Buy | AMERICAN EXPRESS CO | $164,071,000 | -4.4% | 1,916,490 | +39.1% | 11.15% | -7.9% |
| SBUX | Buy | STARBUCKS CORP | $110,528,000 | +42.0% | 1,681,283 | +89.9% | 7.51% | +36.8% |
| MCO | Sell | MOODY'S CORP | $99,178,000 | -19.2% | 468,928 | -9.3% | 6.74% | -22.2% |
| EL | Buy | ESTEE LAUDER COMPANIES-CL A | $94,975,000 | -1.6% | 596,050 | +27.6% | 6.45% | -5.2% |
| V | Buy | VISA INC-CLASS A SHARES | $84,607,000 | -6.1% | 525,118 | +9.5% | 5.75% | -9.6% |
| ADP | New | AUTOMATIC DATA PROCESSING | $78,575,000 | – | 574,886 | +100.0% | 5.34% | – |
| FDS | Sell | FACTSET RESEARCH SYSTEMS INC | $76,092,000 | -21.8% | 291,900 | -19.5% | 5.17% | -24.7% |
| SPGI | Sell | S&P GLOBAL INC | $73,677,000 | -31.9% | 300,660 | -24.2% | 5.01% | -34.5% |
| WFC | Exit | WELLS FARGO & CO | $0 | – | -1,794,350 | -100.0% | -6.81% | – |
| CHRW | Exit | C.H. ROBINSON WORLDWIDE INC | $0 | – | -1,504,883 | -100.0% | -8.30% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-05-12
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.