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Institutional Investment Manager
BLS CAPITAL FONDSMAEGLERSELSKAB A/S
BLS CAPITAL FONDSMAEGLERSELSKAB A/S (CIK: 0001670104). Institutional holdings reported to the SEC.
Institutional Holdings (2015Q4)
Original 13F HR (0001610946-16-000008) filed in 2016.02.02
#
Name
Shares
Value ($)
%
Options
Notes
1 MASTERCARD INC 512,855 49,932 20.75%
2 DISNEY WALT CO 236,210 24,821 10.31%
3 EXPEDITORS INTL WASH INC 506,895 22,861 9.50%
4 AMERICAN EXPRESS CO 319,271 22,205 9.23%
5 MOODYS CORP 188,735 18,938 7.87%
6 YUM BRANDS INC 216,052 15,783 6.56%
7 VISA INC 201,375 15,617 6.49%
8 MEAD JOHNSON NUTRITION CO 164,875 13,017 5.41%
9 McGraw Hill Group Inc 130,002 12,816 5.33%
10 STARBUCKS CORP 202,362 12,148 5.05%
11 MSCI INC 11,879 11,879 4.94%
12 AUTOZONE INC 14,220 10,550 4.38%
13 BERKSHIRE HATHAWAY INC DE CL B NEW 79,278 10,072 4.19%
Restatement filing (0001670104-16-000001) filed in 2016.06.16
#
Name
Shares
Value ($)
%
Options
Notes
1 MASTERCARD INC 512,855 49,932 20.75%
2 DISNEY WALT CO 236,210 24,821 10.31%
3 EXPEDITORS INTL WASH INC 506,895 22,861 9.50%
4 AMERICAN EXPRESS CO 319,271 22,205 9.23%
5 MOODYS CORP 188,735 18,938 7.87%
6 YUM BRANDS INC 216,052 15,783 6.56%
7 VISA INC 201,375 15,617 6.49%
8 MEAD JOHNSON NUTRITION CO 164,875 13,017 5.41%
9 McGraw Hill Group Inc 130,002 12,816 5.33%
10 STARBUCKS CORP 202,362 12,148 5.05%
11 MSCI INC 11,879 11,879 4.94%
12 AUTOZONE INC 14,220 10,550 4.38%
13 BERKSHIRE HATHAWAY INC DE CL B NEW 79,278 10,072 4.19%