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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 (2016Q2)
Original 13F HR (0001670104-16-000002) filed in 2016.07.19
#
Name
Shares
Value ($)
%
Options
Notes
1 MASTERCARD INC 537,455 47,328 21.28%
2 MOODYS CORP 330,385 30,960 13.92%
3 DISNEY WALT CO 308,470 30,175 13.57%
4 EXPEDITORS INTL WASH INC 578,745 28,382 12.76%
5 VISA INC 280,975 20,840 9.37%
6 STARBUCKS CORP 296,622 16,943 7.62%
7 AMERICAN EXPRESS CO 209,896 12,753 5.73%
8 MEAD JOHNSON NUTRITION CO 130,210 11,817 5.31%
9 AUTOZONE INC 14,880 11,812 5.31%
10 BERKSHIRE HATHAWAY INC DE CL B NEW 78,728 11,399 5.13%
New Holding filing (0001670104-16-000005) filed in 2016.10.13, by the way our system suggest this is a Restatement filing.
#
Name
Shares
Value ($)
%
Options
Notes
1 MASTERCARD INC 537,455 47,328 20.20%
2 MOODYS CORP 330,385 30,960 13.21%
3 DISNEY WALT CO 308,470 30,175 12.88%
4 EXPEDITORS INTL WASH INC 578,745 28,382 12.11%
5 VISA INC 280,975 20,840 8.89%
6 STARBUCKS CORP 296,622 16,943 7.23%
7 AMERICAN EXPRESS CO 209,896 12,753 5.44%
8 S&P GLOBAL INC 111,357 11,944 5.10%
9 MEAD JOHNSON NUTRITION CO 130,210 11,817 5.04%
10 AUTOZONE INC 14,880 11,812 5.04%
11 BERKSHIRE HATHAWAY INC DE CL B NEW 78,728 11,399 4.86%