BLS CAPITAL FONDSMAEGLERSELSKAB A/S Long-Term Concentrated

CIK: 0001670104 · Show all filings

Period: Q1 2019 (← Previous) (Next →)

Filing Date: May 10, 2019

Total Value ($000): $739,119 (100.0% shares, 0.0% debt)

Holdings (9)

EXPD EXPEDITORS INTL WASH INC 27.1%

Value ($000) $200,350 Shares 2,639,663 Est. Cost $53.53 Unrealized +24.0%

MA MASTERCARD INC - A 20.0%

Value ($000) $147,715 Shares 627,373 Est. Cost $126.12 Unrealized +64.3%

MCO MOODY'S CORP 13.9%

Value ($000) $102,954 Shares 568,523 Est. Cost $120.48 Unrealized +28.6%

SPGI S&P GLOBAL INC 11.5%

Value ($000) $85,278 Shares 405,027 Est. Cost $140.32 Unrealized +30.2%

AXP AMERICAN EXPRESS CO 7.0%

Value ($000) $52,008 Shares 475,824 Est. Cost $75.50 Unrealized +26.9%

V VISA INC-CLASS A SHARES 6.6%

Value ($000) $48,967 Shares 313,510 Est. Cost $91.02 Unrealized +50.9%

EL ESTEE LAUDER COMPANIES-CL A 6.3%

Value ($000) $46,230 Shares 279,250 Est. Cost $104.01 Unrealized +29.4%

SBUX STARBUCKS CORP 6.1%

Value ($000) $44,791 Shares 602,511 Est. Cost $47.65 Unrealized +24.4%

NKE NIKE INC -CL B 1.5%

Value ($000) $10,826 Shares 128,556 Est. Cost $68.15 Unrealized +10.6%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
EXPD	EXPEDITORS INTL WASH INC	2,639,663	$200,350	27.1%	$53.53	+24.0%	COM	302130109
MA	MASTERCARD INC - A	627,373	$147,715	20.0%	$126.12	+64.3%	CL A	57636Q104
MCO	MOODY'S CORP	568,523	$102,954	13.9%	$120.48	+28.6%	COM	615369105
SPGI	S&P GLOBAL INC	405,027	$85,278	11.5%	$140.32	+30.2%	COM	78409V104
AXP	AMERICAN EXPRESS CO	475,824	$52,008	7.0%	$75.50	+26.9%	COM	025816109
V	VISA INC-CLASS A SHARES	313,510	$48,967	6.6%	$91.02	+50.9%	COM CL A	92826C839
EL	ESTEE LAUDER COMPANIES-CL A	279,250	$46,230	6.3%	$104.01	+29.4%	COM	518439104
SBUX	STARBUCKS CORP	602,511	$44,791	6.1%	$47.65	+24.4%	COM	855244109
NKE	NIKE INC -CL B	128,556	$10,826	1.5%	$68.15	+10.6%	CL B	654106103