BLS CAPITAL FONDSMAEGLERSELSKAB A/S Long-Term Concentrated

CIK: 0001670104 · Show all filings

Period: Q4 2024 (← Previous) (Next →)

Filing Date: Feb 6, 2025

Total Value ($000): $3,263,134 (100.0% shares, 0.0% debt)

Holdings (11)

YUMC YUM CHINA HLDGS INC 19.3%

Value ($000) $629,991 Shares 13,078,503 Est. Cost $46.81 Unrealized +1.3%

ADP AUTOMATIC DATA PROCESSING IN 13.5%

Value ($000) $441,915 Shares 1,509,635 Est. Cost $189.40 Unrealized +52.0%

OTIS OTIS WORLDWIDE CORP 11.9%

Value ($000) $388,850 Shares 4,198,788 Est. Cost $60.30 Unrealized +63.1%

AZO AUTOZONE INC 8.7%

Value ($000) $285,359 Shares 89,119 Est. Cost $2217.35 Unrealized +42.8%

MA MASTERCARD INCORPORATED 8.2%

Value ($000) $266,310 Shares 505,745 Est. Cost $306.00 Unrealized +68.2%

NKE NIKE INC 8.0%

Value ($000) $260,269 Shares 3,439,525 Est. Cost $103.14 Unrealized -25.8%

V VISA INC 7.4%

Value ($000) $240,640 Shares 761,422 Est. Cost $184.03 Unrealized +62.1%

SPGI S&P GLOBAL INC 6.7%

Value ($000) $220,222 Shares 442,186 Est. Cost $285.80 Unrealized +76.0%

MCO MOODYS CORP 5.9%

Value ($000) $190,904 Shares 403,287 Est. Cost $243.20 Unrealized +94.6%

HLT HILTON WORLDWIDE HLDGS INC 5.2%

Value ($000) $170,188 Shares 688,574 Est. Cost $209.39 Unrealized +16.6%

VRSN VERISIGN INC 5.2%

Value ($000) $168,486 Shares 814,098 Est. Cost $178.70 Unrealized +4.5%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
YUMC	YUM CHINA HLDGS INC	13,078,503	$629,991	19.3%	$46.81	+1.3%	COM	98850P109
ADP	AUTOMATIC DATA PROCESSING IN	1,509,635	$441,915	13.5%	$189.40	+52.0%	COM	053015103
OTIS	OTIS WORLDWIDE CORP	4,198,788	$388,850	11.9%	$60.30	+63.1%	COM	68902V107
AZO	AUTOZONE INC	89,119	$285,359	8.7%	$2217.35	+42.8%	COM	053332102
MA	MASTERCARD INCORPORATED	505,745	$266,310	8.2%	$306.00	+68.2%	CL A	57636Q104
NKE	NIKE INC	3,439,525	$260,269	8.0%	$103.14	-25.8%	CL B	654106103
V	VISA INC	761,422	$240,640	7.4%	$184.03	+62.1%	COM CL A	92826C839
SPGI	S&P GLOBAL INC	442,186	$220,222	6.7%	$285.80	+76.0%	COM	78409V104
MCO	MOODYS CORP	403,287	$190,904	5.9%	$243.20	+94.6%	COM	615369105
HLT	HILTON WORLDWIDE HLDGS INC	688,574	$170,188	5.2%	$209.39	+16.6%	COM	43300A203
VRSN	VERISIGN INC	814,098	$168,486	5.2%	$178.70	+4.5%	COM	92343E102