BLS CAPITAL FONDSMAEGLERSELSKAB A/S Long-Term Concentrated

CIK: 0001670104 · Show all filings

Period: Q4 2015 (Next →)

Filing Date: Jun 16, 2016

Total Value ($000): $240,639 (100.0% shares, 0.0% debt)

Holdings (13)

— MASTERCARD INC 20.7%

Value ($000) $49,932 Shares 512,855 Est. Cost $97.36 Unrealized —

DIS DISNEY WALT CO 10.3%

Value ($000) $24,821 Shares 236,210 Est. Cost $102.22 Unrealized 0.0%

EXPD EXPEDITORS INTL WASH INC 9.5%

Value ($000) $22,861 Shares 506,895 Est. Cost $42.54 Unrealized 0.0%

— AMERICAN EXPRESS CO 9.2%

Value ($000) $22,205 Shares 319,271 Est. Cost $69.55 Unrealized —

MCO MOODYS CORP 7.9%

Value ($000) $18,938 Shares 188,735 Est. Cost $90.60 Unrealized 0.0%

YUM YUM BRANDS INC 6.6%

Value ($000) $15,783 Shares 216,052 Est. Cost $43.30 Unrealized 0.0%

V VISA INC 6.5%

Value ($000) $15,617 Shares 201,375 Est. Cost $72.17 Unrealized 0.0%

— MEAD JOHNSON NUTRITION CO 5.4%

Value ($000) $13,017 Shares 164,875 Est. Cost $78.95 Unrealized —

— MCGRAW HILL FINL INC 5.3%

Value ($000) $12,816 Shares 130,002 Est. Cost $98.58 Unrealized —

SBUX STARBUCKS CORP 5.0%

Value ($000) $12,148 Shares 202,362 Est. Cost $49.41 Unrealized 0.0%

MSCI MSCI INC 4.9%

Value ($000) $11,879 Shares 11,879 Est. Cost $59.89 Unrealized 0.0%

— AUTOZONE INC 4.4%

Value ($000) $10,550 Shares 14,220 Est. Cost $741.91 Unrealized —

— BERKSHIRE HATHAWAY INC DEL 4.2%

Value ($000) $10,072 Shares 79,278 Est. Cost $127.05 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	MASTERCARD INC	512,855	$49,932	20.7%	$97.36	—	CLA	5763Q104
DIS	DISNEY WALT CO	236,210	$24,821	10.3%	$102.22	0.0%	COM DISNEY	254687106
EXPD	EXPEDITORS INTL WASH INC	506,895	$22,861	9.5%	$42.54	0.0%	COM	302130109
—	AMERICAN EXPRESS CO	319,271	$22,205	9.2%	$69.55	—	COM	25816109
MCO	MOODYS CORP	188,735	$18,938	7.9%	$90.60	0.0%	COM	615369105
YUM	YUM BRANDS INC	216,052	$15,783	6.6%	$43.30	0.0%	COM	988498101
V	VISA INC	201,375	$15,617	6.5%	$72.17	0.0%	COM CL A	92826C839
—	MEAD JOHNSON NUTRITION CO	164,875	$13,017	5.4%	$78.95	—	COM	582839106
—	MCGRAW HILL FINL INC	130,002	$12,816	5.3%	$98.58	—	COM	580645109
SBUX	STARBUCKS CORP	202,362	$12,148	5.0%	$49.41	0.0%	COM	855244109
MSCI	MSCI INC	11,879	$11,879	4.9%	$59.89	0.0%	COM	55354G100
—	AUTOZONE INC	14,220	$10,550	4.4%	$741.91	—	COM	53332102
—	BERKSHIRE HATHAWAY INC DEL	79,278	$10,072	4.2%	$127.05	—	CL B NEW	84670702