$2.52 Billion is the total value of BLS CAPITAL FONDSMAEGLERSELSKAB A/S's 11 reported holdings in Q2 2021. The portfolio turnover from Q1 2021 to Q2 2021 was 8.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| OTIS | Buy | OTIS WORLDWIDE CORP | $425,148,000 | +37.2% | 5,199,317 | +14.9% | 16.84% | +29.4% |
| BUD | Sell | ANHEUSER-BUSCH INBEV-SPN ADRsponsored adr | $410,690,000 | +2.4% | 5,703,233 | -10.6% | 16.27% | -3.5% |
| KO | Sell | COCA-COLA CO/THE | $341,116,000 | +1.1% | 6,304,130 | -1.5% | 13.51% | -4.7% |
| ADP | Sell | AUTOMATIC DATA PROCESSING | $241,584,000 | -28.6% | 1,216,311 | -32.3% | 9.57% | -32.7% |
| AZO | Buy | AUTOZONE INC | $229,538,000 | +107.9% | 153,823 | +95.7% | 9.09% | +96.0% |
| MCO | Sell | MOODY'S CORP | $184,381,000 | +19.4% | 508,819 | -1.6% | 7.30% | +12.6% |
| PG | Buy | PROCTER & GAMBLE CO/THE | $177,304,000 | +41.9% | 1,314,041 | +42.4% | 7.02% | +33.7% |
| SPGI | Sell | S&P GLOBAL INC | $132,859,000 | +14.5% | 323,690 | -1.6% | 5.26% | +8.0% |
| EXPD | Sell | EXPEDITORS INTL WASH INC | $128,537,000 | -20.0% | 1,015,299 | -31.9% | 5.09% | -24.6% |
| MA | Buy | MASTERCARD INC - A | $126,543,000 | +20.6% | 346,607 | +17.6% | 5.01% | +13.7% |
| V | Sell | VISA INC-CLASS A SHARES | $126,441,000 | +8.3% | 540,761 | -1.9% | 5.01% | +2.1% |
| AXP | Exit | AMERICAN EXPRESS CO | $0 | – | -739,706 | -100.0% | -4.40% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-08-12
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.