$4.03 Billion is the total value of BLS CAPITAL FONDSMAEGLERSELSKAB A/S's 13 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ADP | Sell | Automatic Data Processing | $575,344,424 | +8.3% | 2,391,489 | -1.1% | 14.29% | +16.3% |
| OTIS | Sell | Otis Worldwide | $443,121,749 | -13.7% | 5,517,641 | -4.4% | 11.00% | -7.4% |
| MCO | Sell | Moody's | $361,392,427 | -9.8% | 1,143,032 | -0.8% | 8.97% | -3.2% |
| NKE | Buy | Nikecl b | $334,581,647 | +4.2% | 3,499,076 | +20.3% | 8.31% | +11.9% |
| YUMC | Buy | Yum China | $331,484,966 | +6.5% | 5,949,120 | +8.0% | 8.23% | +14.4% |
| MA | Sell | Mastercardcl a | $312,020,234 | -0.2% | 788,109 | -0.8% | 7.75% | +7.2% |
| EL | Sell | Estee Laudercl a | $303,263,644 | -26.9% | 2,097,404 | -0.7% | 7.53% | -21.4% |
| AZO | Buy | Autozone | $288,702,883 | +7.0% | 113,663 | +5.0% | 7.17% | +14.9% |
| SPGI | Buy | S&P Global | $282,580,323 | -5.6% | 773,324 | +3.5% | 7.02% | +1.4% |
| KO | Buy | Coca-Cola | $250,086,507 | -5.2% | 4,467,426 | +2.0% | 6.21% | +1.8% |
| V | Sell | Visacl a | $228,985,075 | -3.8% | 995,544 | -0.7% | 5.69% | +3.3% |
| SBUX | Sell | Starbucks | $165,470,502 | -8.3% | 1,812,978 | -0.4% | 4.11% | -1.5% |
| EXPD | Sell | Expeditors | $150,309,734 | -43.9% | 1,311,260 | -40.7% | 3.73% | -39.8% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-11-14
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.