$2 Billion is the total value of BLS CAPITAL FONDSMAEGLERSELSKAB A/S's 11 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was 41.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BUD | Sell | ANHEUSER-BUSCH INBEV-SPN ADRsponsored adr | $403,936,000 | +27.2% | 5,777,945 | -1.9% | 20.17% | +14.0% |
| ADP | Sell | AUTOMATIC DATA PROCESSING | $350,701,000 | +23.0% | 1,990,358 | -2.6% | 17.51% | +10.2% |
| OTIS | Buy | OTIS WORLDWIDE CORP | $268,313,000 | +9.3% | 3,972,059 | +1.0% | 13.40% | -2.0% |
| KO | New | COCA-COLA CO/THE | $209,398,000 | – | 3,818,346 | +100.0% | 10.46% | – |
| AXP | Sell | AMERICAN EXPRESS CO | $180,852,000 | -11.0% | 1,495,756 | -26.2% | 9.03% | -20.3% |
| MA | Buy | MASTERCARD INC - A | $167,641,000 | +7.5% | 469,661 | +1.8% | 8.37% | -3.7% |
| V | Buy | VISA INC-CLASS A SHARES | $116,335,000 | +10.3% | 531,868 | +0.9% | 5.81% | -1.1% |
| MCO | Buy | MOODY'S CORP | $99,823,000 | +18.6% | 343,934 | +18.5% | 4.98% | +6.3% |
| SPGI | Buy | S&P GLOBAL INC | $99,354,000 | +14.5% | 302,235 | +25.6% | 4.96% | +2.6% |
| EXPD | Sell | EXPEDITORS INTL WASH INC | $97,388,000 | -8.0% | 1,023,956 | -12.4% | 4.86% | -17.5% |
| AZO | New | AUTOZONE INC | $8,929,000 | – | 7,532 | +100.0% | 0.45% | – |
| FDS | Exit | FACTSET RESEARCH SYSTEMS INC | $0 | – | -12,268 | -100.0% | -0.23% | – |
| EL | Exit | ESTEE LAUDER COMPANIES-CL A | $0 | – | -411,754 | -100.0% | -5.01% | – |
| SBUX | Exit | STARBUCKS CORP | $0 | – | -1,298,136 | -100.0% | -6.21% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-02-11
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.