BLS CAPITAL FONDSMAEGLERSELSKAB A/S Long-Term Concentrated

CIK: 0001670104 · Show all filings

Period: Q4 2016 (← Previous) (Next →)

Filing Date: Feb 15, 2017

Total Value ($000): $297,218 (100.0% shares, 0.0% debt)

Holdings (13)

MA MASTERCARD INC - A 19.7%

Value ($000) $58,458 Shares 566,180 Est. Cost $98.27 Unrealized 0.0%

EXPD EXPEDITORS INTL WASH INC 10.9%

Value ($000) $32,449 Shares 612,710 Est. Cost $42.41 Unrealized +9.8%

DIS WALT DISNEY CO/THE 10.9%

Value ($000) $32,276 Shares 309,695 Est. Cost $97.72 Unrealized -7.2%

V VISA INC 9.7%

Value ($000) $28,782 Shares 368,910 Est. Cost $73.92 Unrealized +2.1%

NKE NIKE INC 8.5%

Value ($000) $25,180 Shares 495,370 Est. Cost $45.58 Unrealized 0.0%

MCO MOODYS CORP 8.1%

Value ($000) $23,947 Shares 254,023 Est. Cost $89.04 Unrealized +4.1%

SBUX STARBUCKS CORP 7.5%

Value ($000) $22,239 Shares 400,552 Est. Cost $47.72 Unrealized -4.5%

BRK/B BERKSHIRE HATHAWAY INC DEL 4.4%

Value ($000) $13,010 Shares 79,828 Est. Cost $153.96 Unrealized 0.0%

EL ESTEE LAUDER COMPANIES 4.3%

Value ($000) $12,896 Shares 168,600 Est. Cost $72.37 Unrealized 0.0%

AZO AUTOZONE INC 4.3%

Value ($000) $12,767 Shares 16,165 Est. Cost $769.59 Unrealized 0.0%

AXP AMERICAN EXPRESS CO 4.2%

Value ($000) $12,453 Shares 168,096 Est. Cost $60.98 Unrealized 0.0%

— MEAD JOHNSON NUTRITION CO 3.9%

Value ($000) $11,724 Shares 165,690 Est. Cost $77.40 Unrealized —

SPGI SP GLOBAL INC 3.7%

Value ($000) $11,037 Shares 102,627 Est. Cost $97.51 Unrealized +12.7%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
MA	MASTERCARD INC - A	566,180	$58,458	19.7%	$98.27	0.0%	CL A	57636Q104
EXPD	EXPEDITORS INTL WASH INC	612,710	$32,449	10.9%	$42.41	+9.8%	COM	302130109
DIS	WALT DISNEY CO/THE	309,695	$32,276	10.9%	$97.72	-7.2%	COM DISNEY	254687106
V	VISA INC	368,910	$28,782	9.7%	$73.92	+2.1%	COM CL A	92826C839
NKE	NIKE INC	495,370	$25,180	8.5%	$45.58	0.0%	CL B	654106103
MCO	MOODYS CORP	254,023	$23,947	8.1%	$89.04	+4.1%	COM	615369105
SBUX	STARBUCKS CORP	400,552	$22,239	7.5%	$47.72	-4.5%	COM	855244109
BRK/B	BERKSHIRE HATHAWAY INC DEL	79,828	$13,010	4.4%	$153.96	0.0%	CL B NEW	084670702
EL	ESTEE LAUDER COMPANIES	168,600	$12,896	4.3%	$72.37	0.0%	COM	518439104
AZO	AUTOZONE INC	16,165	$12,767	4.3%	$769.59	0.0%	COM	053332102
AXP	AMERICAN EXPRESS CO	168,096	$12,453	4.2%	$60.98	0.0%	COM	025816109
—	MEAD JOHNSON NUTRITION CO	165,690	$11,724	3.9%	$77.40	—	COM	582839106
SPGI	SP GLOBAL INC	102,627	$11,037	3.7%	$97.51	+12.7%	COM	78409V104