BLS CAPITAL FONDSMAEGLERSELSKAB A/S Long-Term Concentrated

CIK: 0001670104 · Show all filings

Period: Q4 2018 (← Previous) (Next →)

Filing Date: Feb 8, 2019

Total Value ($000): $616,803 (100.0% shares, 0.0% debt)

Holdings (9)

EXPD EXPEDITORS INTL WASH INC 23.1%

Value ($000) $142,782 Shares 2,096,963 Est. Cost $50.19 Unrealized +28.2%

MA MASTERCARD INC - A 17.2%

Value ($000) $106,365 Shares 563,823 Est. Cost $116.98 Unrealized +63.2%

MCO MOODY'S CORP 11.8%

Value ($000) $72,796 Shares 519,823 Est. Cost $117.25 Unrealized +20.9%

EL ESTEE LAUDER COMPANIES-CL A 11.0%

Value ($000) $67,802 Shares 521,150 Est. Cost $104.01 Unrealized +19.3%

SPGI S&P GLOBAL INC 10.2%

Value ($000) $63,035 Shares 370,927 Est. Cost $136.42 Unrealized +23.5%

SBUX STARBUCKS CORP 8.4%

Value ($000) $52,017 Shares 807,711 Est. Cost $47.65 Unrealized +12.6%

V VISA INC-CLASS A SHARES 6.1%

Value ($000) $37,730 Shares 285,960 Est. Cost $86.56 Unrealized +51.8%

AXP AMERICAN EXPRESS CO 6.1%

Value ($000) $37,577 Shares 394,224 Est. Cost $71.29 Unrealized +33.3%

NKE NIKE INC -CL B 5.9%

Value ($000) $36,699 Shares 495,000 Est. Cost $68.15 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
EXPD	EXPEDITORS INTL WASH INC	2,096,963	$142,782	23.1%	$50.19	+28.2%	COM	302130109
MA	MASTERCARD INC - A	563,823	$106,365	17.2%	$116.98	+63.2%	CL A	57636Q104
MCO	MOODY'S CORP	519,823	$72,796	11.8%	$117.25	+20.9%	COM	615369105
EL	ESTEE LAUDER COMPANIES-CL A	521,150	$67,802	11.0%	$104.01	+19.3%	COM	518439104
SPGI	S&P GLOBAL INC	370,927	$63,035	10.2%	$136.42	+23.5%	COM	78409V104
SBUX	STARBUCKS CORP	807,711	$52,017	8.4%	$47.65	+12.6%	COM	855244109
V	VISA INC-CLASS A SHARES	285,960	$37,730	6.1%	$86.56	+51.8%	COM CL A	92826C839
AXP	AMERICAN EXPRESS CO	394,224	$37,577	6.1%	$71.29	+33.3%	COM	025816109
NKE	NIKE INC -CL B	495,000	$36,699	5.9%	$68.15	0.0%	CL B	654106103