BLS CAPITAL FONDSMAEGLERSELSKAB A/S Long-Term Concentrated

CIK: 0001670104 · Show all filings

Period: Q2 2019 (← Previous) (Next →)

Filing Date: Aug 9, 2019

Total Value ($000): $973,154 (100.0% shares, 0.0% debt)

Holdings (10)

EXPD EXPEDITORS INTL WASH INC 24.0%

Value ($000) $233,517 Shares 3,078,263 Est. Cost $55.81 Unrealized +24.7%

MA MASTERCARD INC - A 15.9%

Value ($000) $154,518 Shares 584,123 Est. Cost $126.12 Unrealized +91.4%

AXP AMERICAN EXPRESS CO 11.3%

Value ($000) $109,556 Shares 887,524 Est. Cost $90.33 Unrealized +19.0%

MCO MOODY'S CORP 9.8%

Value ($000) $95,271 Shares 487,793 Est. Cost $120.48 Unrealized +48.9%

SPGI S&P GLOBAL INC 9.2%

Value ($000) $89,755 Shares 394,027 Est. Cost $140.32 Unrealized +47.2%

CHRW C.H. ROBINSON WORLDWIDE INC 7.1%

Value ($000) $68,775 Shares 815,356 Est. Cost $71.69 Unrealized 0.0%

V VISA INC-CLASS A SHARES 6.3%

Value ($000) $61,022 Shares 351,610 Est. Cost $98.10 Unrealized +59.4%

SBUX STARBUCKS CORP 5.6%

Value ($000) $54,590 Shares 651,203 Est. Cost $49.16 Unrealized +38.2%

EL ESTEE LAUDER COMPANIES-CL A 5.5%

Value ($000) $53,953 Shares 294,650 Est. Cost $106.78 Unrealized +47.0%

FDS FACTSET RESEARCH SYSTEMS INC 5.4%

Value ($000) $52,197 Shares 182,150 Est. Cost $259.58 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
EXPD	EXPEDITORS INTL WASH INC	3,078,263	$233,517	24.0%	$55.81	+24.7%	COM	302130109
MA	MASTERCARD INC - A	584,123	$154,518	15.9%	$126.12	+91.4%	COM CL A	57636Q104
AXP	AMERICAN EXPRESS CO	887,524	$109,556	11.3%	$90.33	+19.0%	COM	025816109
MCO	MOODY'S CORP	487,793	$95,271	9.8%	$120.48	+48.9%	COM	615369105
SPGI	S&P GLOBAL INC	394,027	$89,755	9.2%	$140.32	+47.2%	COM	78409V104
CHRW	C.H. ROBINSON WORLDWIDE INC	815,356	$68,775	7.1%	$71.69	0.0%	COM	12541W209
V	VISA INC-CLASS A SHARES	351,610	$61,022	6.3%	$98.10	+59.4%	COM CL A	92826C839
SBUX	STARBUCKS CORP	651,203	$54,590	5.6%	$49.16	+38.2%	COM	855244109
EL	ESTEE LAUDER COMPANIES-CL A	294,650	$53,953	5.5%	$106.78	+47.0%	COM	518439104
FDS	FACTSET RESEARCH SYSTEMS INC	182,150	$52,197	5.4%	$259.58	0.0%	COM	303075105