$2.74 Billion is the total value of BLS CAPITAL FONDSMAEGLERSELSKAB A/S's 12 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 16.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| OTIS | Sell | OTIS WORLDWIDE CORP | $482,709,000 | -12.5% | 6,273,027 | -1.0% | 17.62% | -10.8% |
| BUD | Sell | ANHEUSER-BUSCH INBEV-SPN ADRsponsored adr | $365,651,000 | -19.9% | 6,088,091 | -19.2% | 13.35% | -18.3% |
| ADP | Buy | AUTOMATIC DATA PROCESSING | $263,032,000 | +38.1% | 1,155,980 | +49.7% | 9.60% | +40.8% |
| YUMC | Buy | YUM CHINA HOLDINGS INC | $257,886,000 | -7.9% | 6,208,127 | +10.5% | 9.41% | -6.1% |
| MA | Sell | MASTERCARD INC - A | $226,297,000 | -3.0% | 633,212 | -2.5% | 8.26% | -1.1% |
| V | Sell | VISA INC-CLASS A SHARES | $205,137,000 | -2.0% | 925,000 | -4.3% | 7.49% | -0.1% |
| MCO | Buy | MOODY'S CORP | $202,704,000 | -0.1% | 600,764 | +15.6% | 7.40% | +1.8% |
| EXPD | Buy | EXPEDITORS INTL WASH INC | $190,333,000 | +56.0% | 1,845,028 | +103.1% | 6.95% | +59.0% |
| SBUX | New | STARBUCKS CORP | $176,096,000 | – | 1,935,763 | +100.0% | 6.43% | – |
| SPGI | Buy | S&P GLOBAL INC | $162,745,000 | +3.6% | 396,765 | +19.2% | 5.94% | +5.6% |
| KO | Sell | COCA-COLA CO/THE | $124,327,000 | -42.5% | 2,005,282 | -45.1% | 4.54% | -41.4% |
| AZO | Buy | AUTOZONE INC | $82,885,000 | +59.0% | 40,539 | +63.1% | 3.02% | +62.1% |
| PG | Exit | PROCTER & GAMBLE CO/THE | $0 | – | -740,941 | -100.0% | -4.34% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-05-13
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.