BLS CAPITAL FONDSMAEGLERSELSKAB A/S Long-Term Concentrated

CIK: 0001670104 · Show all filings

Period: Q3 2020 (← Previous) (Next →)

Filing Date: Nov 12, 2020

Total Value ($000): $1,794,895 (100.0% shares, 0.0% debt)

Holdings (12)

BUD ANHEUSER-BUSCH INBEV-SPN ADR 17.7%

Value ($000) $317,472 Shares 5,892,203 Est. Cost $44.98 Unrealized —

ADP AUTOMATIC DATA PROCESSING 15.9%

Value ($000) $285,094 Shares 2,043,828 Est. Cost $130.32 Unrealized -4.1%

OTIS OTIS WORLDWIDE CORP 13.7%

Value ($000) $245,395 Shares 3,931,349 Est. Cost $48.73 Unrealized +15.9%

AXP AMERICAN EXPRESS CO 11.3%

Value ($000) $203,263 Shares 2,027,566 Est. Cost $99.96 Unrealized -8.1%

MA MASTERCARD INC - A 8.7%

Value ($000) $155,978 Shares 461,241 Est. Cost $228.26 Unrealized +38.3%

SBUX STARBUCKS CORP 6.2%

Value ($000) $111,536 Shares 1,298,136 Est. Cost $63.18 Unrealized +12.1%

EXPD EXPEDITORS INTL WASH INC 5.9%

Value ($000) $105,809 Shares 1,168,906 Est. Cost $58.71 Unrealized +36.2%

V VISA INC-CLASS A SHARES 5.9%

Value ($000) $105,458 Shares 527,368 Est. Cost $124.41 Unrealized +54.5%

EL ESTEE LAUDER COMPANIES-CL A 5.0%

Value ($000) $89,865 Shares 411,754 Est. Cost $147.90 Unrealized +29.0%

SPGI S&P GLOBAL INC 4.8%

Value ($000) $86,773 Shares 240,635 Est. Cost $142.80 Unrealized +136.3%

MCO MOODY'S CORP 4.7%

Value ($000) $84,144 Shares 290,303 Est. Cost $125.28 Unrealized +117.8%

FDS FACTSET RESEARCH SYSTEMS INC 0.2%

Value ($000) $4,108 Shares 12,268 Est. Cost $253.67 Unrealized +29.5%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
BUD	ANHEUSER-BUSCH INBEV-SPN ADR	5,892,203	$317,472	17.7%	$44.98	—	SPONSORED ADR	03524A108
ADP	AUTOMATIC DATA PROCESSING	2,043,828	$285,094	15.9%	$130.32	-4.1%	COM	053015103
OTIS	OTIS WORLDWIDE CORP	3,931,349	$245,395	13.7%	$48.73	+15.9%	COM	68902V107
AXP	AMERICAN EXPRESS CO	2,027,566	$203,263	11.3%	$99.96	-8.1%	COM	025816109
MA	MASTERCARD INC - A	461,241	$155,978	8.7%	$228.26	+38.3%	COM CL A	57636Q104
SBUX	STARBUCKS CORP	1,298,136	$111,536	6.2%	$63.18	+12.1%	COM	855244109
EXPD	EXPEDITORS INTL WASH INC	1,168,906	$105,809	5.9%	$58.71	+36.2%	COM	302130109
V	VISA INC-CLASS A SHARES	527,368	$105,458	5.9%	$124.41	+54.5%	COM CL A	92826C839
EL	ESTEE LAUDER COMPANIES-CL A	411,754	$89,865	5.0%	$147.90	+29.0%	COM	518439104
SPGI	S&P GLOBAL INC	240,635	$86,773	4.8%	$142.80	+136.3%	COM	78409V104
MCO	MOODY'S CORP	290,303	$84,144	4.7%	$125.28	+117.8%	COM	615369105
FDS	FACTSET RESEARCH SYSTEMS INC	12,268	$4,108	0.2%	$253.67	+29.5%	COM	303075105