BLS CAPITAL FONDSMAEGLERSELSKAB A/S Long-Term Concentrated

CIK: 0001670104 · Show all filings

Period: Q3 2016 (← Previous) (Next →)

Filing Date: Oct 13, 2016

Total Value ($000): $263,249 (100.0% shares, 0.0% debt)

Holdings (11)

— MASTERCARD INC 21.8%

Value ($000) $57,418 Shares 564,190 Est. Cost $97.39 Unrealized —

V NIKE INC 18.0%

Value ($000) $47,401 Shares 718,260 Est. Cost $73.92 Unrealized +1.5%

EXPD EXPEDITORS INTL WASH INC 11.8%

Value ($000) $31,057 Shares 602,810 Est. Cost $42.34 Unrealized +6.3%

DIS DISNEY WALT CO 11.8%

Value ($000) $31,015 Shares 333,995 Est. Cost $97.72 Unrealized -9.1%

SBUX STARBUCKS CORP 7.1%

Value ($000) $18,573 Shares 343,052 Est. Cost $48.08 Unrealized -4.7%

MCO MOODYS CORP 6.6%

Value ($000) $17,414 Shares 160,823 Est. Cost $86.92 Unrealized +10.7%

— AUTOZONE INC 5.7%

Value ($000) $14,879 Shares 19,365 Est. Cost $750.38 Unrealized —

— AMERICAN EXPRESS CO 5.1%

Value ($000) $13,442 Shares 209,896 Est. Cost $66.70 Unrealized —

SPGI SP GLOBAL INC 4.5%

Value ($000) $11,875 Shares 93,827 Est. Cost $96.34 Unrealized +14.4%

— BERKSHIRE HATHAWAY INC DEL 4.3%

Value ($000) $11,374 Shares 78,728 Est. Cost $127.33 Unrealized —

— MEAD JOHNSON NUTRITION CO 3.3%

Value ($000) $8,801 Shares 111,390 Est. Cost $80.63 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	MASTERCARD INC	564,190	$57,418	21.8%	$97.39	—	CLA	5763Q104
V	NIKE INC	718,260	$47,401	18.0%	$73.92	+1.5%	CL B	92826C839
EXPD	EXPEDITORS INTL WASH INC	602,810	$31,057	11.8%	$42.34	+6.3%	COM	302130109
DIS	DISNEY WALT CO	333,995	$31,015	11.8%	$97.72	-9.1%	COM DISNEY	254687106
SBUX	STARBUCKS CORP	343,052	$18,573	7.1%	$48.08	-4.7%	COM	855244109
MCO	MOODYS CORP	160,823	$17,414	6.6%	$86.92	+10.7%	COM	615369105
—	AUTOZONE INC	19,365	$14,879	5.7%	$750.38	—	COM	53332102
—	AMERICAN EXPRESS CO	209,896	$13,442	5.1%	$66.70	—	COM	25816109
SPGI	SP GLOBAL INC	93,827	$11,875	4.5%	$96.34	+14.4%	COM	78409V104
—	BERKSHIRE HATHAWAY INC DEL	78,728	$11,374	4.3%	$127.33	—	CL B NEW	84670702
—	MEAD JOHNSON NUTRITION CO	111,390	$8,801	3.3%	$80.63	—	COM	582839106