BLS CAPITAL FONDSMAEGLERSELSKAB A/S Long-Term Concentrated

CIK: 0001670104 · Show all filings

Period: Q2 2016 (← Previous) (Next →)

Filing Date: Oct 13, 2016

Total Value ($000): $234,353

Holdings (11)

— MASTERCARD INC 20.2%

Value ($000) $47,328 Shares 537,455 Est. Cost $97.17 Unrealized —

MCO MOODYS CORP 13.2%

Value ($000) $30,960 Shares 330,385 Est. Cost $86.92 Unrealized +1.3%

DIS DISNEY WALT CO 12.9%

Value ($000) $30,175 Shares 308,470 Est. Cost $98.45 Unrealized -6.4%

EXPD EXPEDITORS INTL WASH INC 12.1%

Value ($000) $28,382 Shares 578,745 Est. Cost $42.23 Unrealized +1.7%

V VISA INC 8.9%

Value ($000) $20,840 Shares 280,975 Est. Cost $72.25 Unrealized +1.3%

SBUX STARBUCKS CORP 7.2%

Value ($000) $16,943 Shares 296,622 Est. Cost $48.43 Unrealized -4.1%

— AMERICAN EXPRESS CO 5.4%

Value ($000) $12,753 Shares 209,896 Est. Cost $66.70 Unrealized —

SPGI SP GLOBAL INC 5.1%

Value ($000) $11,944 Shares 111,357 Est. Cost $96.34 Unrealized 0.0%

— MEAD JOHNSON NUTRITION CO 5.0%

Value ($000) $11,817 Shares 130,210 Est. Cost $80.63 Unrealized —

— AUTOZONE INC 5.0%

Value ($000) $11,812 Shares 14,880 Est. Cost $744.97 Unrealized —

— BERKSHIRE HATHAWAY INC DEL 4.9%

Value ($000) $11,399 Shares 78,728 Est. Cost $127.33 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	MASTERCARD INC	537,455	$47,328	20.2%	$97.17	—	—	5763Q104
MCO	MOODYS CORP	330,385	$30,960	13.2%	$86.92	+1.3%	—	615369105
DIS	DISNEY WALT CO	308,470	$30,175	12.9%	$98.45	-6.4%	—	254687106
EXPD	EXPEDITORS INTL WASH INC	578,745	$28,382	12.1%	$42.23	+1.7%	—	302130109
V	VISA INC	280,975	$20,840	8.9%	$72.25	+1.3%	—	92826C839
SBUX	STARBUCKS CORP	296,622	$16,943	7.2%	$48.43	-4.1%	—	855244109
—	AMERICAN EXPRESS CO	209,896	$12,753	5.4%	$66.70	—	—	25816109
SPGI	SP GLOBAL INC	111,357	$11,944	5.1%	$96.34	0.0%	—	78409V104
—	MEAD JOHNSON NUTRITION CO	130,210	$11,817	5.0%	$80.63	—	—	582839106
—	AUTOZONE INC	14,880	$11,812	5.0%	$744.97	—	—	53332102
—	BERKSHIRE HATHAWAY INC DEL	78,728	$11,399	4.9%	$127.33	—	—	84670702