Bls Capital Fondsmaeglerselskab A/s as of March 31, 2016
Portfolio Holdings for Bls Capital Fondsmaeglerselskab A/s
Bls Capital Fondsmaeglerselskab A/s holds 11 positions in its portfolio as reported in the March 2016 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Mastercard Inc cla | 19.6 | $52M | 549k | 94.50 | |
Walt Disney Company (DIS) | 12.4 | $33M | 330k | 99.31 | |
Moody's Corporation (MCO) | 11.7 | $31M | 321k | 96.56 | |
American Express | 11.4 | $30M | 491k | 61.40 | |
Expeditors International of Washington (EXPD) | 10.9 | $29M | 593k | 48.81 | |
Mead Johnson Nutrition | 7.3 | $19M | 229k | 84.97 | |
McGraw-Hill Companies | 7.2 | $19M | 193k | 98.98 | |
Visa (V) | 6.1 | $16M | 213k | 76.48 | |
Autozone | 4.5 | $12M | 15k | 796.68 | |
Starbucks Corporation (SBUX) | 4.5 | $12M | 199k | 59.70 | |
Berkshire Hath-cl B | 4.3 | $12M | 81k | 141.88 |