$2.38 Billion is the total value of BLS CAPITAL FONDSMAEGLERSELSKAB A/S's 12 reported holdings in Q1 2021. The portfolio turnover from Q4 2020 to Q1 2021 was 9.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BUD | Buy | ANHEUSER-BUSCH INBEV-SPN ADRsponsored adr | $401,148,000 | -0.7% | 6,382,624 | +10.5% | 16.86% | -16.4% |
| ADP | Sell | AUTOMATIC DATA PROCESSING | $338,508,000 | -3.5% | 1,796,082 | -9.8% | 14.23% | -18.8% |
| KO | Buy | COCA-COLA CO/THE | $337,341,000 | +61.1% | 6,399,946 | +67.6% | 14.18% | +35.6% |
| OTIS | Buy | OTIS WORLDWIDE CORP | $309,769,000 | +15.5% | 4,525,473 | +13.9% | 13.02% | -2.8% |
| EXPD | Buy | EXPEDITORS INTL WASH INC | $160,661,000 | +65.0% | 1,491,884 | +45.7% | 6.75% | +38.8% |
| MCO | Buy | MOODY'S CORP | $154,374,000 | +54.6% | 516,974 | +50.3% | 6.49% | +30.2% |
| PG | New | Procter & Gamble | $124,975,000 | – | 922,800 | +100.0% | 5.25% | – |
| V | Buy | VISA INC-CLASS A SHARES | $116,738,000 | +0.3% | 551,353 | +3.7% | 4.91% | -15.5% |
| SPGI | Buy | S&P GLOBAL INC | $116,029,000 | +16.8% | 328,815 | +8.8% | 4.88% | -1.7% |
| AZO | Buy | AUTOZONE INC | $110,384,000 | +1136.2% | 78,604 | +943.6% | 4.64% | +940.1% |
| MA | Sell | MASTERCARD INC - A | $104,927,000 | -37.4% | 294,696 | -37.3% | 4.41% | -47.3% |
| AXP | Sell | AMERICAN EXPRESS CO | $104,624,000 | -42.1% | 739,706 | -50.5% | 4.40% | -51.3% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-05-14
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.