BLS CAPITAL FONDSMAEGLERSELSKAB A/S Long-Term Concentrated

Location: Klampenborg, Denmark

CIK: 0001670104 · Show all filings

Period: Q3 2019 (← Previous) (Next →)

Filing Date: Nov 12, 2019

Total Value: $1.167B (100.0% shares, 0.0% debt)

Holdings (11)

EXPD EXPEDITORS INTL WASH INC 24.6%
Value $287M Shares 3,860,063 Est. Cost $58.25 Unrealized +16.5%
AXP AMERICAN EXPRESS CO 11.8%
Value $137M Shares 1,160,724 Est. Cost $95.57 Unrealized +17.8%
MA MASTERCARD INC - A 10.1%
Value $118M Shares 432,760 Est. Cost $126.12 Unrealized +111.0%
CHRW C.H. ROBINSON WORLDWIDE INC 9.0%
Value $105M Shares 1,242,083 Est. Cost $71.82 Unrealized +0.4%
MCO MOODY'S CORP 8.8%
Value $103M Shares 503,039 Est. Cost $122.85 Unrealized +61.7%
SPGI S&P GLOBAL INC 8.1%
Value $94.84M Shares 387,138 Est. Cost $140.32 Unrealized +68.9%
V VISA INC-CLASS A SHARES 6.4%
Value $74.12M Shares 430,910 Est. Cost $111.39 Unrealized +52.9%
WFC WELLS FARGO & CO 6.2%
Value $71.97M Shares 1,426,800 Est. Cost $39.79 Unrealized 0.0%
EL ESTEE LAUDER COMPANIES-CL A 5.3%
Value $61.44M Shares 308,800 Est. Cost $109.95 Unrealized +60.1%
SBUX STARBUCKS CORP 4.9%
Value $57.3M Shares 648,103 Est. Cost $49.16 Unrealized +64.0%
FDS FACTSET RESEARCH SYSTEMS INC 4.9%
Value $57.3M Shares 235,850 Est. Cost $259.87 Unrealized +0.4%