Bls Capital Fondsmaeglerselskab A/s as of Dec. 31, 2015
Portfolio Holdings for Bls Capital Fondsmaeglerselskab A/s
Bls Capital Fondsmaeglerselskab A/s holds 13 positions in its portfolio as reported in the December 2015 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Mastercard Inc cla | 20.8 | $50M | 513k | 97.36 | |
Walt Disney Company (DIS) | 10.3 | $25M | 236k | 105.08 | |
Expeditors International of Washington (EXPD) | 9.5 | $23M | 507k | 45.10 | |
American Express | 9.2 | $22M | 319k | 69.55 | |
Moody's Corporation (MCO) | 7.9 | $19M | 189k | 100.34 | |
Yum! Brands (YUM) | 6.6 | $16M | 216k | 73.05 | |
Visa (V) | 6.5 | $16M | 201k | 77.55 | |
Mead Johnson Nutrition | 5.4 | $13M | 165k | 78.95 | |
McGraw-Hill Companies | 5.3 | $13M | 130k | 98.58 | |
Starbucks Corporation (SBUX) | 5.0 | $12M | 202k | 60.03 | |
Msci (MSCI) | 4.9 | $12M | 12k | 1000.00 | |
Autozone | 4.4 | $11M | 14k | 741.91 | |
Berkshire Hath-cl B | 4.2 | $10M | 79k | 127.05 |