Bls Global Equities LLC 13F Holdings · last filed Q4 2016
Bls Global Equities LLC reported 13 securities worth $297.22M in its SEC 13F filing for Q4 2016 (period ended 2016-12-31). Top holdings: MA (19.67%), EXPD (10.92%), DIS (10.86%). Among its top 25 positions this quarter: 7 new, 6 added, 7 exited.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | MA | MASTERCARD INC - A | $58.5M | 19.67% | 566,180 | New |
| 2 | EXPD | EXPEDITORS INTL WASH INC | $32.4M | 10.92% | 612,710 | Added |
| 3 | DIS | WALT DISNEY CO/THE | $32.3M | 10.86% | 309,695 | Added |
| 4 | V | VISA INC | $28.8M | 9.68% | 368,910 | Added |
| 5 | NKE | NIKE INC | $25.2M | 8.47% | 495,370 | New |
| 6 | MCO | MOODYS CORP | $23.9M | 8.06% | 254,023 | Added |
| 7 | SBUX | STARBUCKS CORP | $22.2M | 7.48% | 400,552 | Added |
| 8 | BRKB | BERKSHIRE HATHAWAY INC DEL | $13.0M | 4.38% | 79,828 | New |
| 9 | EL | ESTEE LAUDER COMPANIES | $12.9M | 4.34% | 168,600 | New |
| 10 | AZO | AUTOZONE INC | $12.8M | 4.30% | 16,165 | New |
| 11 | AXP | AMERICAN EXPRESS CO | $12.5M | 4.19% | 168,096 | New |
| 12 | MJN | MEAD JOHNSON NUTRITION CO | $11.7M | 3.94% | 165,690 | Added |
| 13 | SPGI | SP GLOBAL INC | $11.0M | 3.71% | 102,627 | New |
| 14 | MASTERCARD INC | $0 | 0.00% | 0 | Exited | |
| 15 | AXP | AMERICAN EXPRESS CO | $0 | 0.00% | 0 | Exited |
| 16 | AZO | AUTOZONE INC | $0 | 0.00% | 0 | Exited |
| 17 | BRK.B | BERKSHIRE HATHAWAY INC DEL | $0 | 0.00% | 0 | Exited |
| 18 | MSCI | MSCI INC | $0 | 0.00% | 0 | Exited |
| 19 | SPGI | MCGRAW HILL FINL INC | $0 | 0.00% | 0 | Exited |
| 20 | YUM | YUM BRANDS INC | $0 | 0.00% | 0 | Exited |
Source: SEC Form 13F filings · as of 2016-12-31
Every position in this 13F-HR, with its change from the prior quarter.
13F holdings, latest quarter
SourceSEC EDGAR13F-HR