BLS CAPITAL FONDSMAEGLERSELSKAB A/S - Q1 2023 holdings

$3.9 Billion is the total value of BLS CAPITAL FONDSMAEGLERSELSKAB A/S's 14 reported holdings in Q1 2023. The portfolio turnover from Q4 2022 to Q1 2023 was 7.7% .

 Value Shares↓ Weighting
OTIS SellOtis Worldwide$483,506,669
+3.3%
5,728,752
-4.2%
12.40%
-7.6%
MSFT BuyMicrosoft$394,495,882
+43.2%
1,368,352
+19.1%
10.12%
+28.1%
ADP BuyAutomatic Data Processing$391,211,002
+43.2%
1,757,225
+53.7%
10.04%
+28.2%
MCO SellMoody's$336,251,716
+9.3%
1,098,790
-0.5%
8.63%
-2.2%
YUMC SellYum China$314,765,898
+3.8%
4,965,545
-10.5%
8.08%
-7.1%
NKE SellNikecl b$312,152,526
+4.0%
2,545,275
-0.7%
8.01%
-6.9%
MA SellMastercardcl a$263,587,814
+4.0%
725,318
-0.5%
6.76%
-6.9%
EL BuyEstee Laudercl a$259,842,285
+33.9%
1,054,298
+34.8%
6.67%
+19.8%
EXPD BuyExpeditors$245,956,984
+7.2%
2,233,536
+1.2%
6.31%
-4.1%
SPGI SellS&P Global$211,527,083
+2.3%
613,531
-0.6%
5.43%
-8.5%
V SellVisacl a$191,406,973
+7.6%
848,962
-0.8%
4.91%
-3.7%
KO NewCoca-Cola$186,203,3913,001,828
+100.0%
4.78%
AZO BuyAutozone$154,391,485
+3.9%
62,808
+4.2%
3.96%
-7.0%
SBUX SellStarbucks$152,910,532
-56.4%
1,468,458
-58.5%
3.92%
-61.0%
Original filings

The following EDGAR filing(s) were analyzed to create this report:

  • View 13F-HR filed 2023-05-12
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
EXPEDITORS INTL WASH INC32Q3 202327.1%
MOODYS CORP32Q3 202313.9%
VISA INC-CLASS A SHARES32Q3 202318.0%
SP GLOBAL INC30Q3 202311.5%
MASTERCARD INC - A28Q3 202321.1%
STARBUCKS CORP27Q3 202318.2%
THE ESTEE LAUDER COMPANIES INC22Q3 202311.0%
AUTOZONE INC20Q3 202311.1%
AMERICAN EXPRESS CO18Q1 202112.1%
AUTOMATIC DATA PROCESSING15Q3 202317.5%

View BLS CAPITAL FONDSMAEGLERSELSKAB A/S's complete holdings history.

Latest filings
TypeFiled
13F-HR2024-02-13
13F-HR2023-11-14
13F-HR2023-08-11
13F-HR2023-05-12
13F-HR2023-02-13
13F-HR2022-11-10
13F-HR2022-08-12
13F-HR2022-05-13
13F-HR2022-02-10
13F-HR2021-11-12

View BLS CAPITAL FONDSMAEGLERSELSKAB A/S's complete filings history.

Compare quarters

Export BLS CAPITAL FONDSMAEGLERSELSKAB A/S's holdings