BLS CAPITAL FONDSMAEGLERSELSKAB A/S Long-Term Concentrated

CIK: 0001670104 · Show all filings

Period: Q2 2017 (← Previous) (Next →)

Filing Date: Aug 11, 2017

Total Value ($000): $682,074 (100.0% shares, 0.0% debt)

Holdings (12)

EXPD EXPEDITORS INTL WASH INC 18.6%

Value ($000) $126,937 Shares 2,249,763 Est. Cost $47.46 Unrealized +4.2%

MA MASTERCARD INC - A 16.5%

Value ($000) $112,351 Shares 925,080 Est. Cost $100.79 Unrealized +12.2%

AZO AUTOZONE INC 10.5%

Value ($000) $71,881 Shares 125,305 Est. Cost $677.74 Unrealized -3.9%

NKE NIKE INC 7.9%

Value ($000) $53,855 Shares 915,670 Est. Cost $47.22 Unrealized +2.2%

DIS WALT DISNEY CO/THE 7.9%

Value ($000) $53,603 Shares 504,495 Est. Cost $99.67 Unrealized +2.8%

GOOG ALPHABET C 6.8%

Value ($000) $46,327 Shares 50,980 Est. Cost $43.91 Unrealized +3.5%

SBUX STARBUCKS CORP 6.6%

Value ($000) $44,908 Shares 757,652 Est. Cost $47.75 Unrealized +5.1%

MCO MOODYS CORP 6.2%

Value ($000) $42,451 Shares 348,873 Est. Cost $91.76 Unrealized +18.0%

AXP AMERICAN EXPRESS CO 5.6%

Value ($000) $38,009 Shares 451,196 Est. Cost $66.50 Unrealized +5.7%

V VISA INC 5.6%

Value ($000) $37,996 Shares 405,160 Est. Cost $76.75 Unrealized +13.9%

SPGI SP GLOBAL INC 4.1%

Value ($000) $27,837 Shares 190,677 Est. Cost $106.06 Unrealized +21.2%

EL ESTEE LAUDER COMPANIES-CL A 3.8%

Value ($000) $25,919 Shares 270,050 Est. Cost $73.30 Unrealized +12.4%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
EXPD	EXPEDITORS INTL WASH INC	2,249,763	$126,937	18.6%	$47.46	+4.2%	COM	302130109
MA	MASTERCARD INC - A	925,080	$112,351	16.5%	$100.79	+12.2%	CL A	57636Q104
AZO	AUTOZONE INC	125,305	$71,881	10.5%	$677.74	-3.9%	COM	053332102
NKE	NIKE INC	915,670	$53,855	7.9%	$47.22	+2.2%	CL B	654106103
DIS	WALT DISNEY CO/THE	504,495	$53,603	7.9%	$99.67	+2.8%	COM DISNEY	254687106
GOOG	ALPHABET C	50,980	$46,327	6.8%	$43.91	+3.5%	CL C	02079K107
SBUX	STARBUCKS CORP	757,652	$44,908	6.6%	$47.75	+5.1%	COM	855244109
MCO	MOODYS CORP	348,873	$42,451	6.2%	$91.76	+18.0%	COM	615369105
AXP	AMERICAN EXPRESS CO	451,196	$38,009	5.6%	$66.50	+5.7%	COM	025816109
V	VISA INC	405,160	$37,996	5.6%	$76.75	+13.9%	COM CL A	92826C839
SPGI	SP GLOBAL INC	190,677	$27,837	4.1%	$106.06	+21.2%	COM	78409V104
EL	ESTEE LAUDER COMPANIES-CL A	270,050	$25,919	3.8%	$73.30	+12.4%	COM	518439104