BLS CAPITAL FONDSMAEGLERSELSKAB A/S Long-Term Concentrated

CIK: 0001670104 · Show all filings

Period: Q4 2017 (← Previous) (Next →)

Filing Date: Feb 12, 2018

Total Value ($000): $803,632 (100.0% shares, 0.0% debt)

Holdings (12)

MA MASTERCARD INC - A 17.8%

Value ($000) $143,214 Shares 946,180 Est. Cost $102.75 Unrealized +38.4%

EXPD EXPEDITORS INTL WASH INC 17.8%

Value ($000) $143,210 Shares 2,213,796 Est. Cost $47.51 Unrealized +16.7%

SBUX STARBUCKS CORP 9.6%

Value ($000) $76,896 Shares 1,338,952 Est. Cost $47.09 Unrealized +0.7%

DIS WALT DISNEY CO/THE 8.5%

Value ($000) $68,602 Shares 638,095 Est. Cost $99.10 Unrealized -1.8%

NKE NIKE INC -CL B 7.9%

Value ($000) $63,669 Shares 1,017,897 Est. Cost $48.00 Unrealized +7.9%

AZO AUTOZONE INC 7.3%

Value ($000) $58,324 Shares 81,988 Est. Cost $661.58 Unrealized -3.4%

GOOG ALPHABET C 6.9%

Value ($000) $55,752 Shares 53,280 Est. Cost $44.10 Unrealized +14.5%

V VISA INC-CLASS A SHARES 6.3%

Value ($000) $50,233 Shares 440,560 Est. Cost $78.51 Unrealized +33.0%

MCO MOODY'S CORP 5.0%

Value ($000) $40,353 Shares 273,373 Est. Cost $92.71 Unrealized +47.0%

AXP AMERICAN EXPRESS CO 4.8%

Value ($000) $38,862 Shares 391,324 Est. Cost $66.71 Unrealized +27.8%

SPGI S&P GLOBAL INC 4.2%

Value ($000) $33,859 Shares 199,877 Est. Cost $107.91 Unrealized +40.8%

EL ESTEE LAUDER COMPANIES-CL A 3.8%

Value ($000) $30,658 Shares 240,950 Est. Cost $73.59 Unrealized +47.5%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
MA	MASTERCARD INC - A	946,180	$143,214	17.8%	$102.75	+38.4%	CL A	57636Q104
EXPD	EXPEDITORS INTL WASH INC	2,213,796	$143,210	17.8%	$47.51	+16.7%	COM	302130109
SBUX	STARBUCKS CORP	1,338,952	$76,896	9.6%	$47.09	+0.7%	COM	855244109
DIS	WALT DISNEY CO/THE	638,095	$68,602	8.5%	$99.10	-1.8%	COM DISNEY	254687106
NKE	NIKE INC -CL B	1,017,897	$63,669	7.9%	$48.00	+7.9%	CL B	654106103
AZO	AUTOZONE INC	81,988	$58,324	7.3%	$661.58	-3.4%	COM	053332102
GOOG	ALPHABET C	53,280	$55,752	6.9%	$44.10	+14.5%	CL C	02079K107
V	VISA INC-CLASS A SHARES	440,560	$50,233	6.3%	$78.51	+33.0%	COM CL A	92826C839
MCO	MOODY'S CORP	273,373	$40,353	5.0%	$92.71	+47.0%	COM	615369105
AXP	AMERICAN EXPRESS CO	391,324	$38,862	4.8%	$66.71	+27.8%	COM	025816109
SPGI	S&P GLOBAL INC	199,877	$33,859	4.2%	$107.91	+40.8%	COM	78409V104
EL	ESTEE LAUDER COMPANIES-CL A	240,950	$30,658	3.8%	$73.59	+47.5%	COM	518439104