$1.83 Billion is the total value of BLS CAPITAL FONDSMAEGLERSELSKAB A/S's 12 reported holdings in Q2 2020. The portfolio turnover from Q1 2020 to Q2 2020 was 9.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BUD | Buy | ANHEUSER-BUSCH INBEV-SPN ADRsponsored adr | $298,761,000 | +34.0% | 6,060,063 | +19.9% | 16.34% | +7.9% |
| MA | Sell | MASTERCARD INC - A | $272,684,000 | -0.5% | 922,166 | -18.7% | 14.92% | -19.9% |
| OTIS | New | OTIS WORLDWIDE CORP | $192,486,000 | – | 3,385,266 | +100.0% | 10.53% | – |
| AXP | Sell | AMERICAN EXPRESS CO | $178,994,000 | +9.1% | 1,880,190 | -1.9% | 9.79% | -12.2% |
| ADP | Buy | AUTOMATIC DATA PROCESSING | $170,595,000 | +117.1% | 1,145,778 | +99.3% | 9.33% | +74.8% |
| EL | Buy | ESTEE LAUDER COMPANIES-CL A | $142,425,000 | +50.0% | 754,850 | +26.6% | 7.79% | +20.8% |
| SBUX | Buy | STARBUCKS CORP | $127,861,000 | +15.7% | 1,737,483 | +3.3% | 6.99% | -6.9% |
| V | Buy | VISA INC-CLASS A SHARES | $104,103,000 | +23.0% | 538,918 | +2.6% | 5.70% | -0.9% |
| EXPD | Sell | EXPEDITORS INTL WASH INC | $91,986,000 | -52.4% | 1,209,706 | -58.2% | 5.03% | -61.7% |
| MCO | Sell | MOODY'S CORP | $85,366,000 | -13.9% | 310,728 | -33.7% | 4.67% | -30.7% |
| FDS | Sell | FACTSET RESEARCH SYSTEMS INC | $81,658,000 | +7.3% | 248,600 | -14.8% | 4.47% | -13.6% |
| SPGI | Sell | S&P GLOBAL INC | $81,204,000 | +10.2% | 246,460 | -18.0% | 4.44% | -11.3% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-08-12
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.