BLS CAPITAL FONDSMAEGLERSELSKAB A/S Long-Term Concentrated

CIK: 0001670104 · Show all filings

Period: Q4 2019 (← Previous) (Next →)

Filing Date: Feb 12, 2020

Total Value ($000): $1,417,293 (100.0% shares, 0.0% debt)

Holdings (11)

EXPD EXPEDITORS INTL WASH INC 22.2%

Value ($000) $314,012 Shares 4,024,763 Est. Cost $58.71 Unrealized +18.5%

AXP AMERICAN EXPRESS CO 12.1%

Value ($000) $171,544 Shares 1,377,974 Est. Cost $97.86 Unrealized +12.5%

MA MASTERCARD INC - A 8.8%

Value ($000) $124,784 Shares 417,910 Est. Cost $126.12 Unrealized +116.1%

MCO MOODY'S CORP 8.7%

Value ($000) $122,810 Shares 517,289 Est. Cost $125.28 Unrealized +68.5%

CHRW C.H. ROBINSON WORLDWIDE INC 8.3%

Value ($000) $117,682 Shares 1,504,883 Est. Cost $71.27 Unrealized -3.7%

SPGI S&P GLOBAL INC 7.6%

Value ($000) $108,234 Shares 396,388 Est. Cost $142.80 Unrealized +72.9%

FDS FACTSET RESEARCH SYSTEMS INC 6.9%

Value ($000) $97,286 Shares 362,600 Est. Cost $253.67 Unrealized -4.5%

WFC WELLS FARGO & CO 6.8%

Value ($000) $96,536 Shares 1,794,350 Est. Cost $40.80 Unrealized +9.6%

EL ESTEE LAUDER COMPANIES-CL A 6.8%

Value ($000) $96,506 Shares 467,250 Est. Cost $133.46 Unrealized +34.3%

V VISA INC-CLASS A SHARES 6.4%

Value ($000) $90,072 Shares 479,360 Est. Cost $117.57 Unrealized +46.8%

SBUX STARBUCKS CORP 5.5%

Value ($000) $77,827 Shares 885,203 Est. Cost $55.94 Unrealized +33.1%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
EXPD	EXPEDITORS INTL WASH INC	4,024,763	$314,012	22.2%	$58.71	+18.5%	COM	302130109
AXP	AMERICAN EXPRESS CO	1,377,974	$171,544	12.1%	$97.86	+12.5%	COM	025816109
MA	MASTERCARD INC - A	417,910	$124,784	8.8%	$126.12	+116.1%	COM CL A	57636Q104
MCO	MOODY'S CORP	517,289	$122,810	8.7%	$125.28	+68.5%	COM	615369105
CHRW	C.H. ROBINSON WORLDWIDE INC	1,504,883	$117,682	8.3%	$71.27	-3.7%	COM	12541W209
SPGI	S&P GLOBAL INC	396,388	$108,234	7.6%	$142.80	+72.9%	COM	78409V104
FDS	FACTSET RESEARCH SYSTEMS INC	362,600	$97,286	6.9%	$253.67	-4.5%	COM	303075105
WFC	WELLS FARGO & CO	1,794,350	$96,536	6.8%	$40.80	+9.6%	COM	949746101
EL	ESTEE LAUDER COMPANIES-CL A	467,250	$96,506	6.8%	$133.46	+34.3%	COM	518439104
V	VISA INC-CLASS A SHARES	479,360	$90,072	6.4%	$117.57	+46.8%	COM CL A	92826C839
SBUX	STARBUCKS CORP	885,203	$77,827	5.5%	$55.94	+33.1%	COM	855244109