Bls Capital Fondsmaeglerselskab A/s as of March 31, 2017
Portfolio Holdings for Bls Capital Fondsmaeglerselskab A/s
Bls Capital Fondsmaeglerselskab A/s holds 12 positions in its portfolio as reported in the March 2017 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
MasterCard Incorporated (MA) | 21.1 | $110M | 978k | 112.47 | |
Expeditors International of Washington (EXPD) | 11.6 | $60M | 1.1M | 56.49 | |
Visa (V) | 10.6 | $55M | 621k | 88.87 | |
Nike (NKE) | 9.3 | $49M | 870k | 55.73 | |
Walt Disney Company (DIS) | 9.1 | $47M | 416k | 113.39 | |
Moody's Corporation (MCO) | 7.6 | $39M | 352k | 112.04 | |
Starbucks Corporation (SBUX) | 7.3 | $38M | 654k | 58.39 | |
Estee Lauder Companies (EL) | 7.1 | $37M | 438k | 84.79 | |
S&p Global (SPGI) | 4.6 | $24M | 183k | 130.74 | |
American Express Company (AXP) | 4.5 | $23M | 296k | 79.11 | |
AutoZone (AZO) | 4.5 | $23M | 32k | 723.05 | |
Alphabet Inc Class C cs (GOOG) | 2.6 | $14M | 17k | 829.55 |