BLS CAPITAL FONDSMAEGLERSELSKAB A/S Long-Term Concentrated

CIK: 0001670104 · Show all filings

Period: Q3 2017 (← Previous) (Next →)

Filing Date: Nov 6, 2017

Total Value ($000): $757,391 (100.0% shares, 0.0% debt)

Holdings (12)

EXPD EXPEDITORS INTL WASH INC 18.0%

Value ($000) $136,097 Shares 2,273,596 Est. Cost $47.51 Unrealized +8.8%

MA MASTERCARD INC - A 16.8%

Value ($000) $127,275 Shares 901,380 Est. Cost $100.79 Unrealized +25.4%

AZO AUTOZONE INC 11.1%

Value ($000) $83,913 Shares 141,005 Est. Cost $661.58 Unrealized -19.5%

SBUX STARBUCKS CORP 9.4%

Value ($000) $71,238 Shares 1,326,352 Est. Cost $47.09 Unrealized -1.9%

DIS WALT DISNEY CO/THE 8.1%

Value ($000) $61,054 Shares 619,395 Est. Cost $99.16 Unrealized -2.2%

GOOG ALPHABET C 6.6%

Value ($000) $49,950 Shares 52,080 Est. Cost $43.96 Unrealized +5.2%

V VISA INC 6.0%

Value ($000) $45,091 Shares 428,460 Est. Cost $77.78 Unrealized +23.1%

NKE NIKE INC 5.8%

Value ($000) $43,739 Shares 843,570 Est. Cost $47.22 Unrealized +6.7%

AXP AMERICAN EXPRESS CO 5.5%

Value ($000) $41,666 Shares 460,596 Est. Cost $66.71 Unrealized +14.9%

MCO MOODYS CORP 4.9%

Value ($000) $37,249 Shares 267,573 Est. Cost $91.76 Unrealized +32.9%

SPGI SP GLOBAL INC 4.0%

Value ($000) $30,555 Shares 195,477 Est. Cost $106.92 Unrealized +32.0%

EL ESTEE LAUDER COMPANIES-CL A 3.9%

Value ($000) $29,564 Shares 274,150 Est. Cost $73.59 Unrealized +25.6%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
EXPD	EXPEDITORS INTL WASH INC	2,273,596	$136,097	18.0%	$47.51	+8.8%	COM	302130109
MA	MASTERCARD INC - A	901,380	$127,275	16.8%	$100.79	+25.4%	CL A	57636Q104
AZO	AUTOZONE INC	141,005	$83,913	11.1%	$661.58	-19.5%	COM	053332102
SBUX	STARBUCKS CORP	1,326,352	$71,238	9.4%	$47.09	-1.9%	COM	855244109
DIS	WALT DISNEY CO/THE	619,395	$61,054	8.1%	$99.16	-2.2%	COM DISNEY	254687106
GOOG	ALPHABET C	52,080	$49,950	6.6%	$43.96	+5.2%	CL C	02079K107
V	VISA INC	428,460	$45,091	6.0%	$77.78	+23.1%	COM CL A	92826C839
NKE	NIKE INC	843,570	$43,739	5.8%	$47.22	+6.7%	CL B	654106103
AXP	AMERICAN EXPRESS CO	460,596	$41,666	5.5%	$66.71	+14.9%	COM	025816109
MCO	MOODYS CORP	267,573	$37,249	4.9%	$91.76	+32.9%	COM	615369105
SPGI	SP GLOBAL INC	195,477	$30,555	4.0%	$106.92	+32.0%	COM	78409V104
EL	ESTEE LAUDER COMPANIES-CL A	274,150	$29,564	3.9%	$73.59	+25.6%	COM	518439104