BLS CAPITAL FONDSMAEGLERSELSKAB A/S Long-Term Concentrated

CIK: 0001670104 · Show all filings

Period: Q2 2020 (← Previous) (Next →)

Filing Date: Aug 12, 2020

Total Value ($000): $1,828,123 (100.0% shares, 0.0% debt)

Holdings (12)

BUD ANHEUSER-BUSCH INBEV-SPN ADR 16.3%

Value ($000) $298,761 Shares 6,060,063 Est. Cost $44.98 Unrealized —

MA MASTERCARD INC - A 14.9%

Value ($000) $272,684 Shares 922,166 Est. Cost $228.26 Unrealized +19.8%

OTIS OTIS WORLDWIDE CORP 10.5%

Value ($000) $192,486 Shares 3,385,266 Est. Cost $47.48 Unrealized 0.0%

AXP AMERICAN EXPRESS CO 9.8%

Value ($000) $178,994 Shares 1,880,190 Est. Cost $100.60 Unrealized -14.9%

ADP AUTOMATIC DATA PROCESSING 9.3%

Value ($000) $170,595 Shares 1,145,778 Est. Cost $134.50 Unrealized -5.6%

EL ESTEE LAUDER COMPANIES-CL A 7.8%

Value ($000) $142,425 Shares 754,850 Est. Cost $147.90 Unrealized +12.0%

SBUX STARBUCKS CORP 7.0%

Value ($000) $127,861 Shares 1,737,483 Est. Cost $63.18 Unrealized +5.0%

V VISA INC-CLASS A SHARES 5.7%

Value ($000) $104,103 Shares 538,918 Est. Cost $124.41 Unrealized +41.1%

EXPD EXPEDITORS INTL WASH INC 5.0%

Value ($000) $91,986 Shares 1,209,706 Est. Cost $58.71 Unrealized +16.3%

MCO MOODY'S CORP 4.7%

Value ($000) $85,366 Shares 310,728 Est. Cost $125.28 Unrealized +93.5%

FDS FACTSET RESEARCH SYSTEMS INC 4.5%

Value ($000) $81,658 Shares 248,600 Est. Cost $253.67 Unrealized +8.0%

SPGI S&P GLOBAL INC 4.4%

Value ($000) $81,204 Shares 246,460 Est. Cost $142.80 Unrealized +101.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
BUD	ANHEUSER-BUSCH INBEV-SPN ADR	6,060,063	$298,761	16.3%	$44.98	—	SPONSORED ADR	03524A108
MA	MASTERCARD INC - A	922,166	$272,684	14.9%	$228.26	+19.8%	COM CL A	57636Q104
OTIS	OTIS WORLDWIDE CORP	3,385,266	$192,486	10.5%	$47.48	0.0%	COM	68902V107
AXP	AMERICAN EXPRESS CO	1,880,190	$178,994	9.8%	$100.60	-14.9%	COM	025816109
ADP	AUTOMATIC DATA PROCESSING	1,145,778	$170,595	9.3%	$134.50	-5.6%	COM	053015103
EL	ESTEE LAUDER COMPANIES-CL A	754,850	$142,425	7.8%	$147.90	+12.0%	COM	518439104
SBUX	STARBUCKS CORP	1,737,483	$127,861	7.0%	$63.18	+5.0%	COM	855244109
V	VISA INC-CLASS A SHARES	538,918	$104,103	5.7%	$124.41	+41.1%	COM CL A	92826C839
EXPD	EXPEDITORS INTL WASH INC	1,209,706	$91,986	5.0%	$58.71	+16.3%	COM	302130109
MCO	MOODY'S CORP	310,728	$85,366	4.7%	$125.28	+93.5%	COM	615369105
FDS	FACTSET RESEARCH SYSTEMS INC	248,600	$81,658	4.5%	$253.67	+8.0%	COM	303075105
SPGI	S&P GLOBAL INC	246,460	$81,204	4.4%	$142.80	+101.0%	COM	78409V104