BLS CAPITAL FONDSMAEGLERSELSKAB A/S Long-Term Concentrated

Location: Klampenborg, Denmark

CIK: 0001670104 · Show all filings

Period: Q1 2020 (← Previous) (Next →)

Filing Date: May 12, 2020

Total Value: $1.472B (100.0% shares, 0.0% debt)

Holdings (11)

MA MASTERCARD INC - A 18.6%
Value $274M Shares 1,134,460 Est. Cost $228.26 Unrealized +26.1%
BUD ANHEUSER-BUSCH INBEV-SPN ADR 15.1%
Value $223M Shares 5,052,624 Est. Cost $44.12 Unrealized —
EXPD EXPEDITORS INTL WASH INC 13.1%
Value $193M Shares 2,896,501 Est. Cost $58.71 Unrealized +13.3%
AXP AMERICAN EXPRESS CO 11.1%
Value $164M Shares 1,916,490 Est. Cost $100.60 Unrealized +7.0%
SBUX STARBUCKS CORP 7.5%
Value $111M Shares 1,681,283 Est. Cost $63.07 Unrealized +12.6%
MCO MOODY'S CORP 6.7%
Value $99.18M Shares 468,928 Est. Cost $125.28 Unrealized +84.7%
EL ESTEE LAUDER COMPANIES-CL A 6.5%
Value $94.97M Shares 596,050 Est. Cost $143.19 Unrealized +24.7%
V VISA INC-CLASS A SHARES 5.7%
Value $84.61M Shares 525,118 Est. Cost $123.07 Unrealized +46.8%
ADP AUTOMATIC DATA PROCESSING 5.3%
Value $78.58M Shares 574,886 Est. Cost $141.95 Unrealized 0.0%
FDS FACTSET RESEARCH SYSTEMS INC 5.2%
Value $76.09M Shares 291,900 Est. Cost $253.67 Unrealized +1.4%
SPGI S&P GLOBAL INC 5.0%
Value $73.68M Shares 300,660 Est. Cost $142.80 Unrealized +82.9%