$2.8 Billion is the total value of BLS CAPITAL FONDSMAEGLERSELSKAB A/S's 13 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was 25.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| OTIS | Sell | OTIS WORLDWIDE CORP | $443,293,000 | -8.2% | 6,272,715 | -0.0% | 15.81% | -10.3% |
| BUD | Sell | ANHEUSER-BUSCH INBEV-SPN ADRsponsored adr | $306,173,000 | -16.3% | 5,675,120 | -6.8% | 10.92% | -18.2% |
| YUMC | Sell | YUM CHINA HOLDINGS INC | $295,427,000 | +14.6% | 6,091,286 | -1.9% | 10.54% | +11.9% |
| SBUX | Buy | STARBUCKS CORP | $261,728,000 | +48.6% | 3,426,208 | +77.0% | 9.34% | +45.2% |
| ADP | Buy | AUTOMATIC DATA PROCESSING | $244,777,000 | -6.9% | 1,165,382 | +0.8% | 8.73% | -9.1% |
| MCO | Buy | MOODY'S CORP | $216,384,000 | +6.7% | 795,616 | +32.4% | 7.72% | +4.3% |
| MA | Sell | MASTERCARD INC - A | $187,507,000 | -17.1% | 594,355 | -6.1% | 6.69% | -19.0% |
| SPGI | Buy | S&P GLOBAL INC | $168,823,000 | +3.7% | 500,870 | +26.2% | 6.02% | +1.4% |
| V | Sell | VISA INC-CLASS A SHARES | $162,324,000 | -20.9% | 824,440 | -10.9% | 5.79% | -22.7% |
| AZO | Buy | AUTOZONE INC | $150,204,000 | +81.2% | 69,891 | +72.4% | 5.36% | +77.1% |
| NKE | New | NIKE INC | $137,775,000 | – | 1,348,093 | +100.0% | 4.91% | – |
| EL | New | THE ESTEE LAUDER COMPANIES INC | $131,125,000 | – | 514,882 | +100.0% | 4.68% | – |
| EXPD | Sell | EXPEDITORS INTL WASH INC | $98,309,000 | -48.3% | 1,008,708 | -45.3% | 3.51% | -49.5% |
| KO | Exit | COCA-COLA CO/THE | $0 | – | -2,005,282 | -100.0% | -4.54% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-08-12
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.