BLS CAPITAL FONDSMAEGLERSELSKAB A/S Long-Term Concentrated

Location: Klampenborg, Denmark

CIK: 0001670104 · Show all filings

Period: Q1 2017 (← Previous) (Next →)

Filing Date: Apr 28, 2017

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

Holdings (12)

MA MASTERCARD INC - A 21.1%
Value $110M Shares 977,980 Est. Cost $100.79 Unrealized +3.4%
EXPD EXPEDITORS INTL WASH INC 11.6%
Value $60.39M Shares 1,069,110 Est. Cost $45.27 Unrealized +8.5%
V VISA INC 10.6%
Value $55.22M Shares 621,310 Est. Cost $76.75 Unrealized +5.4%
NKE NIKE INC 9.3%
Value $48.51M Shares 870,370 Est. Cost $47.17 Unrealized +4.4%
DIS WALT DISNEY CO/THE 9.1%
Value $47.14M Shares 415,695 Est. Cost $99.07 Unrealized +4.0%
MCO MOODYS CORP 7.6%
Value $39.41M Shares 351,723 Est. Cost $91.76 Unrealized +7.7%
SBUX STARBUCKS CORP 7.3%
Value $38.16M Shares 653,502 Est. Cost $47.36 Unrealized -1.2%
EL ESTEE LAUDER COMPANIES-CL A 7.1%
Value $37.15M Shares 438,100 Est. Cost $73.30 Unrealized +0.8%
SPGI SP GLOBAL INC 4.6%
Value $23.86M Shares 182,527 Est. Cost $105.06 Unrealized +9.2%
AXP AMERICAN EXPRESS CO 4.5%
Value $23.42M Shares 296,096 Est. Cost $64.52 Unrealized +7.2%
AZO AUTOZONE INC 4.5%
Value $23.26M Shares 32,165 Est. Cost $755.12 Unrealized -1.9%
GOOG ALPHABET C 2.6%
Value $13.73M Shares 16,550 Est. Cost $40.71 Unrealized 0.0%