13F-HR filed by BLS Capital Fondsmaeglerselskab A/S
BLS Capital Fondsmaeglerselskab A/S filed this 13F-HR for the quarter ended 2019-12-31, filed 2020-02-12, with 11 holding rows worth $1,417,293,000.
- Accession
- 0001670104-20-000002
- Filer
- CIK 1670104
- Filed
- 2020-02-12
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2019
A holdings report, 11 entries on the cover page, a total value of $1,417,293,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,417,293,000 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 |
|---|---|---|---|---|---|---|
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 4,024,763 | $314,012,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 1,377,974 | $171,544,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 417,910 | $124,784,000 | thousands by filing date | |
| MOODYS CORP COM | 615369105 | Stock | 517,289 | $122,810,000 | thousands by filing date | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 1,504,883 | $117,682,000 | thousands by filing date | |
| S&P Global,Inc. | 78409V104 | COM | 396,388 | $108,234,000 | thousands by filing date | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 362,600 | $97,286,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 1,794,350 | $96,536,000 | thousands by filing date | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 467,250 | $96,506,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 479,360 | $90,072,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 885,203 | $77,827,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001670104-20-000002 | this filing | 2020-02-12 | acceptance time not in the bulk data set |