BLS CAPITAL FONDSMAEGLERSELSKAB A/S Long-Term Concentrated

CIK: 0001670104 · Show all filings

Period: Q1 2017 (← Previous) (Next →)

Filing Date: Apr 28, 2017

Total Value ($000): $520,230 (100.0% shares, 0.0% debt)

Holdings (12)

MA MASTERCARD INC - A 21.1%

Value ($000) $109,993 Shares 977,980 Est. Cost $100.79 Unrealized +3.4%

EXPD EXPEDITORS INTL WASH INC 11.6%

Value ($000) $60,394 Shares 1,069,110 Est. Cost $45.27 Unrealized +8.5%

V VISA INC 10.6%

Value ($000) $55,216 Shares 621,310 Est. Cost $76.75 Unrealized +5.4%

NKE NIKE INC 9.3%

Value ($000) $48,506 Shares 870,370 Est. Cost $47.17 Unrealized +4.4%

DIS WALT DISNEY CO/THE 9.1%

Value ($000) $47,136 Shares 415,695 Est. Cost $99.07 Unrealized +4.0%

MCO MOODYS CORP 7.6%

Value ($000) $39,407 Shares 351,723 Est. Cost $91.76 Unrealized +7.7%

SBUX STARBUCKS CORP 7.3%

Value ($000) $38,158 Shares 653,502 Est. Cost $47.36 Unrealized -1.2%

EL ESTEE LAUDER COMPANIES-CL A 7.1%

Value ($000) $37,146 Shares 438,100 Est. Cost $73.30 Unrealized +0.8%

SPGI SP GLOBAL INC 4.6%

Value ($000) $23,864 Shares 182,527 Est. Cost $105.06 Unrealized +9.2%

AXP AMERICAN EXPRESS CO 4.5%

Value ($000) $23,424 Shares 296,096 Est. Cost $64.52 Unrealized +7.2%

AZO AUTOZONE INC 4.5%

Value ($000) $23,257 Shares 32,165 Est. Cost $755.12 Unrealized -1.9%

GOOG ALPHABET C 2.6%

Value ($000) $13,729 Shares 16,550 Est. Cost $40.71 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
MA	MASTERCARD INC - A	977,980	$109,993	21.1%	$100.79	+3.4%	CL A	57636Q104
EXPD	EXPEDITORS INTL WASH INC	1,069,110	$60,394	11.6%	$45.27	+8.5%	COM	302130109
V	VISA INC	621,310	$55,216	10.6%	$76.75	+5.4%	COM CL A	92826C839
NKE	NIKE INC	870,370	$48,506	9.3%	$47.17	+4.4%	CL B	654106103
DIS	WALT DISNEY CO/THE	415,695	$47,136	9.1%	$99.07	+4.0%	COM DISNEY	254687106
MCO	MOODYS CORP	351,723	$39,407	7.6%	$91.76	+7.7%	COM	615369105
SBUX	STARBUCKS CORP	653,502	$38,158	7.3%	$47.36	-1.2%	COM	855244109
EL	ESTEE LAUDER COMPANIES-CL A	438,100	$37,146	7.1%	$73.30	+0.8%	COM	518439104
SPGI	SP GLOBAL INC	182,527	$23,864	4.6%	$105.06	+9.2%	COM	78409V104
AXP	AMERICAN EXPRESS CO	296,096	$23,424	4.5%	$64.52	+7.2%	COM	025816109
AZO	AUTOZONE INC	32,165	$23,257	4.5%	$755.12	-1.9%	COM	053332102
GOOG	ALPHABET C	16,550	$13,729	2.6%	$40.71	0.0%	CL C	02079K107