13F-HR filed by BLS Capital Fondsmaeglerselskab A/S
BLS Capital Fondsmaeglerselskab A/S filed this 13F-HR for the quarter ended 2020-06-30, filed 2020-08-12, with 12 holding rows worth $1,828,123,000.
- Accession
- 0001670104-20-000005
- Filer
- CIK 1670104
- Filed
- 2020-08-12
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2020
A holdings report, 12 entries on the cover page, a total value of $1,828,123,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,828,123,000 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 |
|---|---|---|---|---|---|---|
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 6,060,063 | $298,761,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 922,166 | $272,684,000 | thousands by filing date | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 3,385,266 | $192,486,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 1,880,190 | $178,994,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 1,145,778 | $170,595,000 | thousands by filing date | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 754,850 | $142,425,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 1,737,483 | $127,861,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 538,918 | $104,103,000 | thousands by filing date | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 1,209,706 | $91,986,000 | thousands by filing date | |
| MOODYS CORP COM | 615369105 | Stock | 310,728 | $85,366,000 | thousands by filing date | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 248,600 | $81,658,000 | thousands by filing date | |
| S&P Global,Inc. | 78409V104 | COM | 246,460 | $81,204,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001670104-20-000005 | this filing | 2020-08-12 | acceptance time not in the bulk data set |