Bls Capital Fondsmaeglerselskab A/s as of Sept. 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 September 2016 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Mastercard Inc cla | 22.6 | $57M | 564k | 101.77 | |
Visa (V) | 14.9 | $38M | 718k | 52.65 | |
Expeditors International of Washington (EXPD) | 12.2 | $31M | 603k | 51.52 | |
Walt Disney Company (DIS) | 12.2 | $31M | 334k | 92.86 | |
Starbucks Corporation (SBUX) | 7.3 | $19M | 343k | 54.14 | |
Moody's Corporation (MCO) | 6.9 | $17M | 161k | 108.28 | |
Autozone | 5.9 | $15M | 19k | 768.34 | |
American Express | 5.3 | $13M | 210k | 64.04 | |
S&p Global (SPGI) | 4.7 | $12M | 94k | 126.56 | |
Berkshire Hath-cl B | 4.5 | $11M | 79k | 144.47 | |
Mead Johnson Nutrition | 3.5 | $8.8M | 111k | 79.01 |