BLS CAPITAL FONDSMAEGLERSELSKAB A/S Long-Term Concentrated

CIK: 0001670104 · Show all filings

Period: Q1 2020 (← Previous) (Next →)

Filing Date: May 12, 2020

Total Value ($000): $1,471,920 (100.0% shares, 0.0% debt)

Holdings (11)

MA MASTERCARD INC - A 18.6%

Value ($000) $274,040 Shares 1,134,460 Est. Cost $228.26 Unrealized +26.1%

BUD ANHEUSER-BUSCH INBEV-SPN ADR 15.1%

Value ($000) $222,922 Shares 5,052,624 Est. Cost $44.12 Unrealized —

EXPD EXPEDITORS INTL WASH INC 13.1%

Value ($000) $193,255 Shares 2,896,501 Est. Cost $58.71 Unrealized +13.3%

AXP AMERICAN EXPRESS CO 11.1%

Value ($000) $164,071 Shares 1,916,490 Est. Cost $100.60 Unrealized +7.0%

SBUX STARBUCKS CORP 7.5%

Value ($000) $110,528 Shares 1,681,283 Est. Cost $63.07 Unrealized +12.6%

MCO MOODY'S CORP 6.7%

Value ($000) $99,178 Shares 468,928 Est. Cost $125.28 Unrealized +84.7%

EL ESTEE LAUDER COMPANIES-CL A 6.5%

Value ($000) $94,975 Shares 596,050 Est. Cost $143.19 Unrealized +24.7%

V VISA INC-CLASS A SHARES 5.7%

Value ($000) $84,607 Shares 525,118 Est. Cost $123.07 Unrealized +46.8%

ADP AUTOMATIC DATA PROCESSING 5.3%

Value ($000) $78,575 Shares 574,886 Est. Cost $141.95 Unrealized 0.0%

FDS FACTSET RESEARCH SYSTEMS INC 5.2%

Value ($000) $76,092 Shares 291,900 Est. Cost $253.67 Unrealized +1.4%

SPGI S&P GLOBAL INC 5.0%

Value ($000) $73,677 Shares 300,660 Est. Cost $142.80 Unrealized +82.9%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
MA	MASTERCARD INC - A	1,134,460	$274,040	18.6%	$228.26	+26.1%	COM CL A	57636Q104
BUD	ANHEUSER-BUSCH INBEV-SPN ADR	5,052,624	$222,922	15.1%	$44.12	—	SPONSORED ADR	03524A108
EXPD	EXPEDITORS INTL WASH INC	2,896,501	$193,255	13.1%	$58.71	+13.3%	COM	302130109
AXP	AMERICAN EXPRESS CO	1,916,490	$164,071	11.1%	$100.60	+7.0%	COM	025816109
SBUX	STARBUCKS CORP	1,681,283	$110,528	7.5%	$63.07	+12.6%	COM	855244109
MCO	MOODY'S CORP	468,928	$99,178	6.7%	$125.28	+84.7%	COM	615369105
EL	ESTEE LAUDER COMPANIES-CL A	596,050	$94,975	6.5%	$143.19	+24.7%	COM	518439104
V	VISA INC-CLASS A SHARES	525,118	$84,607	5.7%	$123.07	+46.8%	COM CL A	92826C839
ADP	AUTOMATIC DATA PROCESSING	574,886	$78,575	5.3%	$141.95	0.0%	COM	053015103
FDS	FACTSET RESEARCH SYSTEMS INC	291,900	$76,092	5.2%	$253.67	+1.4%	COM	303075105
SPGI	S&P GLOBAL INC	300,660	$73,677	5.0%	$142.80	+82.9%	COM	78409V104