$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% |
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% |
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.