BLS CAPITAL FONDSMAEGLERSELSKAB A/S Q2 2016 Filing
Filed July 19, 2016
Portfolio Value
$222.4B
Holdings
10
Report Date
Q2 2016
Filing Type
13F-HR
All Holdings (10 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | —MASTERCARD INC | 537,455 | $47.3B | 21.28% | |
| 2 | MCOMOODYS CORP | 330,385 | $31.0B | 13.92% | |
| 3 | DISDISNEY WALT CO | 308,470 | $30.2B | 13.57% | |
| 4 | EXPDEXPEDITORS INTL WASH INC | 578,745 | $28.4B | 12.76% | |
| 5 | VVISA INC | 280,975 | $20.8B | 9.37% | |
| 6 | SBUXSTARBUCKS CORP | 296,622 | $16.9B | 7.62% | |
| 7 | —AMERICAN EXPRESS CO | 209,896 | $12.8B | 5.73% | |
| 8 | —MEAD JOHNSON NUTRITION CO | 130,210 | $11.8B | 5.31% | |
| 9 | —AUTOZONE INC | 14,880 | $11.8B | 5.31% | |
| 10 | —BERKSHIRE HATHAWAY INC DEL | 78,728 | $11.4B | 5.13% |