13F-HR/A filed by BLS Capital Fondsmaeglerselskab A/S
BLS Capital Fondsmaeglerselskab A/S filed this 13F-HR/A for the quarter ended 2015-12-31, filed 2016-06-16, with 13 holding rows worth $240,637,000.
- Accession
- 0001670104-16-000001
- Filer
- CIK 1670104
- Filed
- 2016-06-16
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2015
A holdings report, amendment of type restatement, 13 entries on the cover page, a total value of $240,637,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $240,639,000 with VALUE read as thousands by filing date, 13F file number 028-17419. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| MASTERCARD INC | 5763Q104 | CLA | 512,855 | $49,932,000 | thousands by filing date | The CUSIP as filed is malformed. |
| Walt Disney Co | 254687106 | COM | 236,210 | $24,821,000 | thousands by filing date | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 506,895 | $22,861,000 | thousands by filing date | |
| American Express | 25816109 | COM | 319,271 | $22,205,000 | thousands by filing date | The CUSIP as filed is malformed. |
| MOODYS CORP COM | 615369105 | Stock | 188,735 | $18,938,000 | thousands by filing date | |
| YUM BRANDS INC COM | 988498101 | Stock | 216,052 | $15,783,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 201,375 | $15,617,000 | thousands by filing date | |
| MEAD JOHNSON NUTRITION CO | 582839106 | COM | 164,875 | $13,017,000 | thousands by filing date | |
| MCGRAW HILL FINL INC | 580645109 | COM | 130,002 | $12,816,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 202,362 | $12,148,000 | thousands by filing date | |
| MSCI INC COM | 55354G100 | Stock | 11,879 | $11,879,000 | thousands by filing date | |
| AUTOZONE INC. | 53332102 | COM | 14,220 | $10,550,000 | thousands by filing date | The CUSIP as filed is malformed. |
| BERKSHIRE HATHAWAY INC. CLASS B | 84670702 | COM | 79,278 | $10,072,000 | thousands by filing date | The CUSIP as filed is malformed. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR/A 0001670104-16-000001 | this filing | 2016-06-16 | acceptance time not in the bulk data set |