BLS CAPITAL FONDSMAEGLERSELSKAB A/S Long-Term Concentrated

Location: Klampenborg, Denmark

CIK: 0001670104 · Show all filings

Period: Q2 2020 (← Previous) (Next →)

Filing Date: Aug 12, 2020

Total Value: $1.828B (100.0% shares, 0.0% debt)

Holdings (12)

BUD ANHEUSER-BUSCH INBEV-SPN ADR 16.3%
Value $299M Shares 6,060,063 Est. Cost $44.98 Unrealized —
MA MASTERCARD INC - A 14.9%
Value $273M Shares 922,166 Est. Cost $228.26 Unrealized +19.8%
OTIS OTIS WORLDWIDE CORP 10.5%
Value $192M Shares 3,385,266 Est. Cost $47.48 Unrealized 0.0%
AXP AMERICAN EXPRESS CO 9.8%
Value $179M Shares 1,880,190 Est. Cost $100.60 Unrealized -14.9%
ADP AUTOMATIC DATA PROCESSING 9.3%
Value $171M Shares 1,145,778 Est. Cost $134.50 Unrealized -5.6%
EL ESTEE LAUDER COMPANIES-CL A 7.8%
Value $142M Shares 754,850 Est. Cost $147.90 Unrealized +12.0%
SBUX STARBUCKS CORP 7.0%
Value $128M Shares 1,737,483 Est. Cost $63.18 Unrealized +5.0%
V VISA INC-CLASS A SHARES 5.7%
Value $104M Shares 538,918 Est. Cost $124.41 Unrealized +41.1%
EXPD EXPEDITORS INTL WASH INC 5.0%
Value $91.99M Shares 1,209,706 Est. Cost $58.71 Unrealized +16.3%
MCO MOODY'S CORP 4.7%
Value $85.37M Shares 310,728 Est. Cost $125.28 Unrealized +93.5%
FDS FACTSET RESEARCH SYSTEMS INC 4.5%
Value $81.66M Shares 248,600 Est. Cost $253.67 Unrealized +8.0%
SPGI S&P GLOBAL INC 4.4%
Value $81.2M Shares 246,460 Est. Cost $142.80 Unrealized +101.0%