$2.36 Billion is the total value of BLS CAPITAL FONDSMAEGLERSELSKAB A/S's 13 reported holdings in Q3 2022. The portfolio turnover from Q2 2022 to Q3 2022 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| OTIS | Sell | OTIS WORLDWIDE CORP | $308,023,000 | -30.5% | 4,827,950 | -23.0% | 13.05% | -17.5% |
| SBUX | Sell | STARBUCKS CORP | $278,737,000 | +6.5% | 3,308,061 | -3.4% | 11.81% | +26.5% |
| BUD | Sell | ANHEUSER-BUSCH INBEV-SPN ADRsponsored adr | $248,712,000 | -18.8% | 5,507,354 | -3.0% | 10.54% | -3.5% |
| YUMC | Sell | YUM CHINA HOLDINGS INC | $225,879,000 | -23.5% | 4,772,418 | -21.7% | 9.57% | -9.2% |
| ADP | Sell | AUTOMATIC DATA PROCESSING | $208,151,000 | -15.0% | 920,248 | -21.0% | 8.82% | +1.0% |
| MCO | Sell | MOODY'S CORP | $192,178,000 | -11.2% | 790,497 | -0.6% | 8.14% | +5.5% |
| SPGI | Sell | S&P GLOBAL INC | $152,050,000 | -9.9% | 497,954 | -0.6% | 6.44% | +7.0% |
| EXPD | Buy | EXPEDITORS INTL WASH INC | $151,132,000 | +53.7% | 1,711,383 | +69.7% | 6.40% | +82.6% |
| MA | Sell | MASTERCARD INC - A | $147,374,000 | -21.4% | 518,302 | -12.8% | 6.24% | -6.6% |
| NKE | Buy | NIKE INC | $136,731,000 | -0.8% | 1,644,985 | +22.0% | 5.79% | +17.9% |
| EL | Sell | THE ESTEE LAUDER COMPANIES INC | $111,135,000 | -15.2% | 514,751 | -0.0% | 4.71% | +0.7% |
| AZO | Sell | AUTOZONE INC | $101,373,000 | -32.5% | 47,328 | -32.3% | 4.29% | -19.8% |
| V | Sell | VISA INC-CLASS A SHARES | $99,100,000 | -38.9% | 557,839 | -32.3% | 4.20% | -27.5% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-11-10
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.