BLS CAPITAL FONDSMAEGLERSELSKAB A/S Long-Term Concentrated

CIK: 0001670104 · Show all filings

Period: Q1 2016 (← Previous) (Next →)

Filing Date: Jul 19, 2016

Total Value ($000): $264,965 (100.0% shares, 0.0% debt)

Holdings (11)

— MASTERCARD INC 19.6%

Value ($000) $51,914 Shares 549,355 Est. Cost $97.17 Unrealized —

DIS DISNEY WALT CO 12.4%

Value ($000) $32,799 Shares 330,270 Est. Cost $98.45 Unrealized -9.6%

MCO MOODYS CORP 11.7%

Value ($000) $31,004 Shares 321,085 Est. Cost $86.89 Unrealized -6.1%

— AMERICAN EXPRESS CO 11.4%

Value ($000) $30,159 Shares 491,196 Est. Cost $66.70 Unrealized —

EXPD EXPEDITORS INTL WASH INC 10.9%

Value ($000) $28,942 Shares 592,945 Est. Cost $42.23 Unrealized -4.3%

— MEAD JOHNSON NUTRITION CO 7.3%

Value ($000) $19,448 Shares 228,875 Est. Cost $80.63 Unrealized —

— MCGRAW HILL FINL INC 7.2%

Value ($000) $19,089 Shares 192,857 Est. Cost $98.71 Unrealized —

V VISA INC 6.1%

Value ($000) $16,265 Shares 212,675 Est. Cost $71.93 Unrealized -5.7%

— AUTOZONE INC 4.5%

Value ($000) $11,998 Shares 15,060 Est. Cost $744.97 Unrealized —

SBUX STARBUCKS CORP 4.5%

Value ($000) $11,879 Shares 198,972 Est. Cost $49.41 Unrealized -4.0%

— BERKSHIRE HATHAWAY INC DEL 4.3%

Value ($000) $11,468 Shares 80,828 Est. Cost $127.33 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	MASTERCARD INC	549,355	$51,914	19.6%	$97.17	—	CLA	5763Q104
DIS	DISNEY WALT CO	330,270	$32,799	12.4%	$98.45	-9.6%	COM DISNEY	254687106
MCO	MOODYS CORP	321,085	$31,004	11.7%	$86.89	-6.1%	COM	615369105
—	AMERICAN EXPRESS CO	491,196	$30,159	11.4%	$66.70	—	COM	25816109
EXPD	EXPEDITORS INTL WASH INC	592,945	$28,942	10.9%	$42.23	-4.3%	COM	302130109
—	MEAD JOHNSON NUTRITION CO	228,875	$19,448	7.3%	$80.63	—	COM	582839106
—	MCGRAW HILL FINL INC	192,857	$19,089	7.2%	$98.71	—	COM	580645109
V	VISA INC	212,675	$16,265	6.1%	$71.93	-5.7%	COM CL A	92826C839
—	AUTOZONE INC	15,060	$11,998	4.5%	$744.97	—	COM	53332102
SBUX	STARBUCKS CORP	198,972	$11,879	4.5%	$49.41	-4.0%	COM	855244109
—	BERKSHIRE HATHAWAY INC DEL	80,828	$11,468	4.3%	$127.33	—	CL B NEW	84670702