$3.49 Billion is the total value of BLS CAPITAL FONDSMAEGLERSELSKAB A/S's 13 reported holdings in Q4 2022. The portfolio turnover from Q3 2022 to Q4 2022 was 15.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| OTIS | Buy | Otis Worldwide | $468,230,682 | +52.0% | 5,979,194 | +23.8% | 13.42% | +2.8% |
| SBUX | Buy | Starbucks | $350,782,707 | +25.8% | 3,536,116 | +6.9% | 10.05% | -14.9% |
| MCO | Buy | Moody's | $307,595,087 | +60.1% | 1,103,995 | +39.7% | 8.82% | +8.3% |
| YUMC | Buy | Yum China | $303,346,411 | +34.3% | 5,550,712 | +16.3% | 8.69% | -9.1% |
| NKE | Buy | Nikecl b | $300,043,244 | +119.4% | 2,564,253 | +55.9% | 8.60% | +48.5% |
| MSFT | New | Microsoft | $275,538,071 | – | 1,148,937 | +100.0% | 7.90% | – |
| ADP | Buy | Automatic Data Processing | $273,115,629 | +31.2% | 1,143,413 | +24.3% | 7.83% | -11.2% |
| MA | Buy | Mastercardcl a | $253,441,272 | +72.0% | 728,845 | +40.6% | 7.26% | +16.4% |
| EXPD | Buy | Expeditors International | $229,420,651 | +51.8% | 2,207,666 | +29.0% | 6.58% | +2.7% |
| SPGI | Buy | S&P Global | $206,816,407 | +36.0% | 617,473 | +24.0% | 5.93% | -8.0% |
| EL | Buy | Estee Laudercl a | $194,114,317 | +74.7% | 782,372 | +52.0% | 5.56% | +18.2% |
| V | Buy | Visacl a | $177,870,192 | +79.5% | 856,133 | +53.5% | 5.10% | +21.4% |
| AZO | Buy | Autozone | $148,651,466 | +46.6% | 60,276 | +27.4% | 4.26% | -0.8% |
| BUD | Exit | ANHEUSER-BUSCH INBEV-SPN ADRsponsored adr | $0 | – | -5,507,354 | -100.0% | -10.54% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-02-13
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.