BLS CAPITAL FONDSMAEGLERSELSKAB A/S Long-Term Concentrated

CIK: 0001670104 · Show all filings

Period: Q3 2019 (← Previous) (Next →)

Filing Date: Nov 12, 2019

Total Value ($000): $1,166,895 (100.0% shares, 0.0% debt)

Holdings (11)

EXPD EXPEDITORS INTL WASH INC 24.6%

Value ($000) $286,764 Shares 3,860,063 Est. Cost $58.25 Unrealized +16.5%

AXP AMERICAN EXPRESS CO 11.8%

Value ($000) $137,290 Shares 1,160,724 Est. Cost $95.57 Unrealized +17.8%

MA MASTERCARD INC - A 10.1%

Value ($000) $117,525 Shares 432,760 Est. Cost $126.12 Unrealized +111.0%

CHRW C.H. ROBINSON WORLDWIDE INC 9.0%

Value ($000) $105,304 Shares 1,242,083 Est. Cost $71.82 Unrealized +0.4%

MCO MOODY'S CORP 8.8%

Value ($000) $103,037 Shares 503,039 Est. Cost $122.85 Unrealized +61.7%

SPGI S&P GLOBAL INC 8.1%

Value ($000) $94,841 Shares 387,138 Est. Cost $140.32 Unrealized +68.9%

V VISA INC-CLASS A SHARES 6.4%

Value ($000) $74,121 Shares 430,910 Est. Cost $111.39 Unrealized +52.9%

WFC WELLS FARGO & CO 6.2%

Value ($000) $71,968 Shares 1,426,800 Est. Cost $39.79 Unrealized 0.0%

EL ESTEE LAUDER COMPANIES-CL A 5.3%

Value ($000) $61,436 Shares 308,800 Est. Cost $109.95 Unrealized +60.1%

SBUX STARBUCKS CORP 4.9%

Value ($000) $57,305 Shares 648,103 Est. Cost $49.16 Unrealized +64.0%

FDS FACTSET RESEARCH SYSTEMS INC 4.9%

Value ($000) $57,304 Shares 235,850 Est. Cost $259.87 Unrealized +0.4%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
EXPD	EXPEDITORS INTL WASH INC	3,860,063	$286,764	24.6%	$58.25	+16.5%	COM	302130109
AXP	AMERICAN EXPRESS CO	1,160,724	$137,290	11.8%	$95.57	+17.8%	COM	025816109
MA	MASTERCARD INC - A	432,760	$117,525	10.1%	$126.12	+111.0%	COM CL A	57636Q104
CHRW	C.H. ROBINSON WORLDWIDE INC	1,242,083	$105,304	9.0%	$71.82	+0.4%	COM	12541W209
MCO	MOODY'S CORP	503,039	$103,037	8.8%	$122.85	+61.7%	COM	615369105
SPGI	S&P GLOBAL INC	387,138	$94,841	8.1%	$140.32	+68.9%	COM	78409V104
V	VISA INC-CLASS A SHARES	430,910	$74,121	6.4%	$111.39	+52.9%	COM CL A	92826C839
WFC	WELLS FARGO & CO	1,426,800	$71,968	6.2%	$39.79	0.0%	COM	949746101
EL	ESTEE LAUDER COMPANIES-CL A	308,800	$61,436	5.3%	$109.95	+60.1%	COM	518439104
SBUX	STARBUCKS CORP	648,103	$57,305	4.9%	$49.16	+64.0%	COM	855244109
FDS	FACTSET RESEARCH SYSTEMS INC	235,850	$57,304	4.9%	$259.87	+0.4%	COM	303075105