BLS CAPITAL FONDSMAEGLERSELSKAB A/S Long-Term Concentrated

CIK: 0001670104 · Show all filings

Period: Q3 2018 (← Previous) (Next →)

Filing Date: Nov 9, 2018

Total Value ($000): $743,301 (100.0% shares, 0.0% debt)

Holdings (10)

EXPD EXPEDITORS INTL WASH INC 18.6%

Value ($000) $138,486 Shares 1,883,398 Est. Cost $48.59 Unrealized +39.0%

SBUX STARBUCKS CORP 18.2%

Value ($000) $135,066 Shares 2,376,252 Est. Cost $47.65 Unrealized -5.4%

MA MASTERCARD INC - A 14.2%

Value ($000) $105,255 Shares 472,823 Est. Cost $102.75 Unrealized +95.0%

PG Procter & Gamble 9.6%

Value ($000) $71,665 Shares 861,050 Est. Cost $61.90 Unrealized +9.5%

EL ESTEE LAUDER COMPANIES-CL A 9.3%

Value ($000) $68,933 Shares 474,350 Est. Cost $102.03 Unrealized +23.9%

MCO MOODY'S CORP 8.1%

Value ($000) $60,346 Shares 360,923 Est. Cost $106.45 Unrealized +54.9%

SPGI S&P GLOBAL INC 7.2%

Value ($000) $53,571 Shares 274,177 Est. Cost $125.13 Unrealized +54.7%

AZO AUTOZONE INC 5.1%

Value ($000) $37,922 Shares 48,888 Est. Cost $661.58 Unrealized +11.3%

V VISA INC-CLASS A SHARES 4.9%

Value ($000) $36,391 Shares 242,460 Est. Cost $78.51 Unrealized +72.1%

AXP AMERICAN EXPRESS CO 4.8%

Value ($000) $35,666 Shares 334,924 Est. Cost $67.09 Unrealized +40.3%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
EXPD	EXPEDITORS INTL WASH INC	1,883,398	$138,486	18.6%	$48.59	+39.0%	COM	302130109
SBUX	STARBUCKS CORP	2,376,252	$135,066	18.2%	$47.65	-5.4%	COM	855244109
MA	MASTERCARD INC - A	472,823	$105,255	14.2%	$102.75	+95.0%	CL A	57636Q104
PG	Procter & Gamble	861,050	$71,665	9.6%	$61.90	+9.5%	COM	742718109
EL	ESTEE LAUDER COMPANIES-CL A	474,350	$68,933	9.3%	$102.03	+23.9%	COM	518439104
MCO	MOODY'S CORP	360,923	$60,346	8.1%	$106.45	+54.9%	COM	615369105
SPGI	S&P GLOBAL INC	274,177	$53,571	7.2%	$125.13	+54.7%	COM	78409V104
AZO	AUTOZONE INC	48,888	$37,922	5.1%	$661.58	+11.3%	COM	053332102
V	VISA INC-CLASS A SHARES	242,460	$36,391	4.9%	$78.51	+72.1%	COM CL A	92826C839
AXP	AMERICAN EXPRESS CO	334,924	$35,666	4.8%	$67.09	+40.3%	COM	025816109