$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 | Sell | Otis Worldwide | $483,506,669 | +3.3% | 5,728,752 | -4.2% | 12.40% | -7.6% |
MSFT | Buy | Microsoft | $394,495,882 | +43.2% | 1,368,352 | +19.1% | 10.12% | +28.1% |
ADP | Buy | Automatic Data Processing | $391,211,002 | +43.2% | 1,757,225 | +53.7% | 10.04% | +28.2% |
MCO | Sell | Moody's | $336,251,716 | +9.3% | 1,098,790 | -0.5% | 8.63% | -2.2% |
YUMC | Sell | Yum China | $314,765,898 | +3.8% | 4,965,545 | -10.5% | 8.08% | -7.1% |
NKE | Sell | Nikecl b | $312,152,526 | +4.0% | 2,545,275 | -0.7% | 8.01% | -6.9% |
MA | Sell | Mastercardcl a | $263,587,814 | +4.0% | 725,318 | -0.5% | 6.76% | -6.9% |
EL | Buy | Estee Laudercl a | $259,842,285 | +33.9% | 1,054,298 | +34.8% | 6.67% | +19.8% |
EXPD | Buy | Expeditors | $245,956,984 | +7.2% | 2,233,536 | +1.2% | 6.31% | -4.1% |
SPGI | Sell | S&P Global | $211,527,083 | +2.3% | 613,531 | -0.6% | 5.43% | -8.5% |
V | Sell | Visacl a | $191,406,973 | +7.6% | 848,962 | -0.8% | 4.91% | -3.7% |
KO | New | Coca-Cola | $186,203,391 | – | 3,001,828 | +100.0% | 4.78% | – |
AZO | Buy | Autozone | $154,391,485 | +3.9% | 62,808 | +4.2% | 3.96% | -7.0% |
SBUX | Sell | Starbucks | $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
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.