BLS CAPITAL FONDSMAEGLERSELSKAB A/S Long-Term Concentrated

CIK: 0001670104 · Show all filings

Period: Q1 2018 (← Previous) (Next →)

Filing Date: May 8, 2018

Total Value ($000): $780,801 (100.0% shares, 0.0% debt)

Holdings (12)

EXPD EXPEDITORS INTL WASH INC 19.9%

Value ($000) $155,644 Shares 2,458,826 Est. Cost $48.59 Unrealized +20.2%

MA MASTERCARD INC - A 15.1%

Value ($000) $118,037 Shares 673,880 Est. Cost $102.75 Unrealized +59.3%

SBUX STARBUCKS CORP 14.7%

Value ($000) $115,094 Shares 1,988,152 Est. Cost $47.62 Unrealized +2.3%

NKE NIKE INC -CL B 8.8%

Value ($000) $69,018 Shares 1,038,797 Est. Cost $48.24 Unrealized +23.6%

MCO MOODY'S CORP 7.4%

Value ($000) $57,693 Shares 357,673 Est. Cost $106.45 Unrealized +41.9%

SPGI S&P GLOBAL INC 6.7%

Value ($000) $52,136 Shares 272,877 Est. Cost $125.13 Unrealized +37.7%

GOOG ALPHABET C 6.7%

Value ($000) $51,982 Shares 50,380 Est. Cost $44.10 Unrealized +24.2%

AZO AUTOZONE INC 6.6%

Value ($000) $51,304 Shares 79,088 Est. Cost $661.58 Unrealized +8.2%

EL ESTEE LAUDER COMPANIES-CL A 4.8%

Value ($000) $37,497 Shares 250,450 Est. Cost $75.56 Unrealized +66.1%

AXP AMERICAN EXPRESS CO 4.8%

Value ($000) $37,202 Shares 398,824 Est. Cost $67.09 Unrealized +29.7%

V VISA INC-CLASS A SHARES 4.3%

Value ($000) $33,537 Shares 280,360 Est. Cost $78.51 Unrealized +46.2%

DIS WALT DISNEY CO/THE 0.2%

Value ($000) $1,657 Shares 16,495 Est. Cost $99.10 Unrealized +1.9%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
EXPD	EXPEDITORS INTL WASH INC	2,458,826	$155,644	19.9%	$48.59	+20.2%	COM	302130109
MA	MASTERCARD INC - A	673,880	$118,037	15.1%	$102.75	+59.3%	CL A	57636Q104
SBUX	STARBUCKS CORP	1,988,152	$115,094	14.7%	$47.62	+2.3%	COM	855244109
NKE	NIKE INC -CL B	1,038,797	$69,018	8.8%	$48.24	+23.6%	CL B	654106103
MCO	MOODY'S CORP	357,673	$57,693	7.4%	$106.45	+41.9%	COM	615369105
SPGI	S&P GLOBAL INC	272,877	$52,136	6.7%	$125.13	+37.7%	COM	78409V104
GOOG	ALPHABET C	50,380	$51,982	6.7%	$44.10	+24.2%	CL C	02079K107
AZO	AUTOZONE INC	79,088	$51,304	6.6%	$661.58	+8.2%	COM	053332102
EL	ESTEE LAUDER COMPANIES-CL A	250,450	$37,497	4.8%	$75.56	+66.1%	COM	518439104
AXP	AMERICAN EXPRESS CO	398,824	$37,202	4.8%	$67.09	+29.7%	COM	025816109
V	VISA INC-CLASS A SHARES	280,360	$33,537	4.3%	$78.51	+46.2%	COM CL A	92826C839
DIS	WALT DISNEY CO/THE	16,495	$1,657	0.2%	$99.10	+1.9%	COM DISNEY	254687106