Bls Capital Fondsmaeglerselskab A/s as of June 30, 2016
Portfolio Holdings for Bls Capital Fondsmaeglerselskab A/s
Bls Capital Fondsmaeglerselskab A/s holds 11 positions in its portfolio as reported in the June 2016 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Mastercard Inc cla | 20.2 | $47M | 538k | 88.06 | |
Moody's Corporation (MCO) | 13.2 | $31M | 330k | 93.71 | |
Walt Disney Company (DIS) | 12.9 | $30M | 309k | 97.82 | |
Expeditors International of Washington (EXPD) | 12.1 | $28M | 579k | 49.04 | |
Visa (V) | 8.9 | $21M | 281k | 74.17 | |
Starbucks Corporation (SBUX) | 7.2 | $17M | 297k | 57.12 | |
American Express | 5.4 | $13M | 210k | 60.76 | |
S&p Global (SPGI) | 5.1 | $12M | 111k | 107.26 | |
Autozone | 5.0 | $12M | 15k | 793.82 | |
Mead Johnson Nutrition | 5.0 | $12M | 130k | 90.75 | |
Berkshire Hath-cl B | 4.9 | $11M | 79k | 144.79 |