$1.79 Billion is the total value of BLS CAPITAL FONDSMAEGLERSELSKAB A/S's 12 reported holdings in Q3 2020. The portfolio turnover from Q2 2020 to Q3 2020 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BUD | Sell | ANHEUSER-BUSCH INBEV-SPN ADRsponsored adr | $317,472,000 | +6.3% | 5,892,203 | -2.8% | 17.69% | +8.2% |
| ADP | Buy | AUTOMATIC DATA PROCESSING | $285,094,000 | +67.1% | 2,043,828 | +78.4% | 15.88% | +70.2% |
| OTIS | Buy | OTIS WORLDWIDE CORP | $245,395,000 | +27.5% | 3,931,349 | +16.1% | 13.67% | +29.9% |
| AXP | Buy | AMERICAN EXPRESS CO | $203,263,000 | +13.6% | 2,027,566 | +7.8% | 11.32% | +15.7% |
| MA | Sell | MASTERCARD INC - A | $155,978,000 | -42.8% | 461,241 | -50.0% | 8.69% | -41.7% |
| SBUX | Sell | STARBUCKS CORP | $111,536,000 | -12.8% | 1,298,136 | -25.3% | 6.21% | -11.2% |
| EXPD | Sell | EXPEDITORS INTL WASH INC | $105,809,000 | +15.0% | 1,168,906 | -3.4% | 5.90% | +17.2% |
| V | Sell | VISA INC-CLASS A SHARES | $105,458,000 | +1.3% | 527,368 | -2.1% | 5.88% | +3.2% |
| EL | Sell | ESTEE LAUDER COMPANIES-CL A | $89,865,000 | -36.9% | 411,754 | -45.5% | 5.01% | -35.7% |
| SPGI | Sell | S&P GLOBAL INC | $86,773,000 | +6.9% | 240,635 | -2.4% | 4.83% | +8.8% |
| MCO | Sell | MOODY'S CORP | $84,144,000 | -1.4% | 290,303 | -6.6% | 4.69% | +0.4% |
| FDS | Sell | FACTSET RESEARCH SYSTEMS INC | $4,108,000 | -95.0% | 12,268 | -95.1% | 0.23% | -94.9% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-11-12
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.