$2.79 Billion is the total value of BLS CAPITAL FONDSMAEGLERSELSKAB A/S's 12 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| OTIS | Buy | OTIS WORLDWIDE CORP | $551,509,000 | +16.4% | 6,334,092 | +10.0% | 19.75% | +6.0% |
| BUD | Sell | ANHEUSER-BUSCH INBEV-SPN ADRsponsored adr | $456,260,000 | +4.9% | 7,535,266 | -2.3% | 16.34% | -4.5% |
| YUMC | Buy | YUM CHINA HOLDINGS INC | $279,942,000 | +21.4% | 5,616,812 | +41.5% | 10.02% | +10.5% |
| MA | Buy | MASTERCARD INC - A | $233,269,000 | +91.7% | 649,197 | +85.5% | 8.35% | +74.5% |
| KO | Sell | COCA-COLA CO/THE | $216,197,000 | -5.0% | 3,651,355 | -15.8% | 7.74% | -13.6% |
| V | Buy | VISA INC-CLASS A SHARES | $209,358,000 | +86.5% | 966,075 | +91.7% | 7.50% | +69.7% |
| MCO | Buy | MOODY'S CORP | $202,972,000 | +11.9% | 519,669 | +1.7% | 7.27% | +1.8% |
| ADP | Buy | AUTOMATIC DATA PROCESSING | $190,406,000 | +26.8% | 772,186 | +2.8% | 6.82% | +15.5% |
| SPGI | Buy | S&P GLOBAL INC | $157,124,000 | +13.5% | 332,940 | +2.2% | 5.63% | +3.3% |
| EXPD | Sell | EXPEDITORS INTL WASH INC | $122,019,000 | +4.9% | 908,626 | -6.9% | 4.37% | -4.5% |
| PG | Sell | PROCTER & GAMBLE CO/THE | $121,203,000 | +11.4% | 740,941 | -4.8% | 4.34% | +1.4% |
| AZO | Sell | AUTOZONE INC | $52,118,000 | -78.8% | 24,861 | -82.8% | 1.87% | -80.7% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-02-10
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.