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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 (2017Q2)
Original 13F HR (0001670104-17-000006) filed in 2017.08.11
#
Name
Shares
Value ($)
%
Options
Notes
1 EXPEDITORS INTL WASH INC 2,249,763 126,937 18.61%
2 MASTERCARD INCORPORATED 925,080 112,351 16.47%
3 AUTOZONE INC 125,305 71,881 10.54%
4 DISNEY WALT CO 915,670 53,855 7.89%
5 VISA INC 504,495 53,603 7.86%
6 ALPHABET INC 50,980 46,327 6.79%
7 S&P GLOBAL INC 757,652 44,908 6.58%
8 NIKE INC 348,873 42,451 6.22%
9 AMERICAN EXPRESS CO 451,196 38,009 5.57%
10 STARBUCKS CORP 405,160 37,996 5.57%
11 MOODYS CORP 190,677 27,937 4.10%
12 LAUDER ESTEE COS INC 270,050 25,919 3.80%
Restatement filing (0001670104-17-000007) filed in 2017.08.11
#
Name
Shares
Value ($)
%
Options
Notes
1 LAUDER ESTEE COS INC 270,050 25,919 3.80%
2 S&P GLOBAL INC 190,677 27,837 4.08%
3 VISA INC 405,160 37,996 5.57%
4 AMERICAN EXPRESS CO 451,196 38,009 5.57%
5 MOODYS CORP 348,873 42,451 6.22%
6 STARBUCKS CORP 757,652 44,908 6.58%
7 ALPHABET INC 50,980 46,327 6.79%
8 DISNEY WALT CO 504,495 53,603 7.86%
9 NIKE INC 915,670 53,855 7.90%
10 AUTOZONE INC 125,305 71,881 10.54%
11 MASTERCARD INCORPORATED 925,080 112,351 16.47%
12 EXPEDITORS INTL WASH INC 2,249,763 126,937 18.61%