Bls Capital Fondsmaeglerselskab A/s as of June 30, 2020
Portfolio Holdings for Bls Capital Fondsmaeglerselskab A/s
Bls Capital Fondsmaeglerselskab A/s holds 12 positions in its portfolio as reported in the June 2020 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Anheuser-busch Inbev-spn Sponsored Adr (BUD) | 16.3 | $299M | 6.1M | 49.30 | |
Mastercard Inc - A Com Cl A (MA) | 14.9 | $273M | 922k | 295.70 | |
Otis Worldwide Corp (OTIS) | 10.5 | $193M | 3.4M | 56.86 | |
American Express Company (AXP) | 9.8 | $179M | 1.9M | 95.20 | |
Automatic Data Processing (ADP) | 9.3 | $171M | 1.1M | 148.89 | |
Estee Lauder Companies (EL) | 7.8 | $142M | 755k | 188.68 | |
Starbucks Corporation (SBUX) | 7.0 | $128M | 1.7M | 73.59 | |
Visa Inc-class A Shares Com Cl A (V) | 5.7 | $104M | 539k | 193.17 | |
Expeditors International of Washington (EXPD) | 5.0 | $92M | 1.2M | 76.04 | |
Moody's Corporation (MCO) | 4.7 | $85M | 311k | 274.73 | |
FactSet Research Systems (FDS) | 4.5 | $82M | 249k | 328.47 | |
S&p Global (SPGI) | 4.4 | $81M | 247k | 329.48 |