BLS CAPITAL FONDSMAEGLERSELSKAB A/S Long-Term Concentrated

CIK: 0001670104 · Show all filings

Period: Q2 2018 (← Previous) (Next →)

Filing Date: Aug 8, 2018

Total Value ($000): $850,169 (100.0% shares, 0.0% debt)

Holdings (12)

EXPD EXPEDITORS INTL WASH INC 17.9%

Value ($000) $152,306 Shares 2,083,526 Est. Cost $48.59 Unrealized +31.0%

MA MASTERCARD INC - A 13.9%

Value ($000) $118,587 Shares 603,435 Est. Cost $102.75 Unrealized +75.5%

SBUX STARBUCKS CORP 13.5%

Value ($000) $114,370 Shares 2,341,252 Est. Cost $47.68 Unrealized +0.8%

PG Procter & Gamble 7.8%

Value ($000) $66,082 Shares 846,550 Est. Cost $61.80 Unrealized 0.0%

GOOG ALPHABET C 7.2%

Value ($000) $61,338 Shares 54,980 Est. Cost $44.90 Unrealized +19.4%

MCO MOODY'S CORP 7.2%

Value ($000) $61,141 Shares 358,473 Est. Cost $106.45 Unrealized +48.7%

NKE NIKE INC -CL B 6.9%

Value ($000) $58,493 Shares 734,097 Est. Cost $48.24 Unrealized +32.3%

SPGI S&P GLOBAL INC 6.6%

Value ($000) $55,718 Shares 273,277 Est. Cost $125.13 Unrealized +47.7%

AZO AUTOZONE INC 6.3%

Value ($000) $53,197 Shares 79,288 Est. Cost $661.58 Unrealized -2.5%

AXP AMERICAN EXPRESS CO 4.6%

Value ($000) $39,202 Shares 400,024 Est. Cost $67.09 Unrealized +32.0%

V VISA INC-CLASS A SHARES 4.4%

Value ($000) $37,266 Shares 281,360 Est. Cost $78.51 Unrealized +55.5%

EL ESTEE LAUDER COMPANIES-CL A 3.8%

Value ($000) $32,469 Shares 227,550 Est. Cost $75.56 Unrealized +77.9%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
EXPD	EXPEDITORS INTL WASH INC	2,083,526	$152,306	17.9%	$48.59	+31.0%	COM	302130109
MA	MASTERCARD INC - A	603,435	$118,587	13.9%	$102.75	+75.5%	CL A	57636Q104
SBUX	STARBUCKS CORP	2,341,252	$114,370	13.5%	$47.68	+0.8%	COM	855244109
PG	Procter & Gamble	846,550	$66,082	7.8%	$61.80	0.0%	COM	742718109
GOOG	ALPHABET C	54,980	$61,338	7.2%	$44.90	+19.4%	CL C	02079K107
MCO	MOODY'S CORP	358,473	$61,141	7.2%	$106.45	+48.7%	COM	615369105
NKE	NIKE INC -CL B	734,097	$58,493	6.9%	$48.24	+32.3%	CL B	654106103
SPGI	S&P GLOBAL INC	273,277	$55,718	6.6%	$125.13	+47.7%	COM	78409V104
AZO	AUTOZONE INC	79,288	$53,197	6.3%	$661.58	-2.5%	COM	053332102
AXP	AMERICAN EXPRESS CO	400,024	$39,202	4.6%	$67.09	+32.0%	COM	025816109
V	VISA INC-CLASS A SHARES	281,360	$37,266	4.4%	$78.51	+55.5%	COM CL A	92826C839
EL	ESTEE LAUDER COMPANIES-CL A	227,550	$32,469	3.8%	$75.56	+77.9%	COM	518439104