BLS CAPITAL FONDSMAEGLERSELSKAB A/S Long-Term Concentrated

CIK: 0001670104 · Show all filings

Period: Q4 2020 (← Previous) (Next →)

Filing Date: Feb 11, 2021

Total Value ($000): $2,002,670 (100.0% shares, 0.0% debt)

Holdings (11)

BUD ANHEUSER-BUSCH INBEV-SPN ADR 20.2%

Value ($000) $403,936 Shares 5,777,945 Est. Cost $44.98 Unrealized —

ADP AUTOMATIC DATA PROCESSING 17.5%

Value ($000) $350,701 Shares 1,990,358 Est. Cost $130.32 Unrealized +13.1%

OTIS OTIS WORLDWIDE CORP 13.4%

Value ($000) $268,313 Shares 3,972,059 Est. Cost $48.84 Unrealized +23.0%

KO COCA-COLA CO/THE 10.5%

Value ($000) $209,398 Shares 3,818,346 Est. Cost $44.27 Unrealized 0.0%

AXP AMERICAN EXPRESS CO 9.0%

Value ($000) $180,852 Shares 1,495,756 Est. Cost $99.96 Unrealized +3.9%

MA MASTERCARD INC - A 8.4%

Value ($000) $167,641 Shares 469,661 Est. Cost $229.96 Unrealized +40.6%

V VISA INC-CLASS A SHARES 5.8%

Value ($000) $116,335 Shares 531,868 Est. Cost $124.41 Unrealized +58.5%

MCO MOODY'S CORP 5.0%

Value ($000) $99,823 Shares 343,934 Est. Cost $147.52 Unrealized +81.6%

SPGI S&P GLOBAL INC 5.0%

Value ($000) $99,354 Shares 302,235 Est. Cost $179.57 Unrealized +80.0%

EXPD EXPEDITORS INTL WASH INC 4.9%

Value ($000) $97,388 Shares 1,023,956 Est. Cost $58.71 Unrealized +46.0%

AZO AUTOZONE INC 0.4%

Value ($000) $8,929 Shares 7,532 Est. Cost $1158.08 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
BUD	ANHEUSER-BUSCH INBEV-SPN ADR	5,777,945	$403,936	20.2%	$44.98	—	SPONSORED ADR	03524A108
ADP	AUTOMATIC DATA PROCESSING	1,990,358	$350,701	17.5%	$130.32	+13.1%	COM	053015103
OTIS	OTIS WORLDWIDE CORP	3,972,059	$268,313	13.4%	$48.84	+23.0%	COM	68902V107
KO	COCA-COLA CO/THE	3,818,346	$209,398	10.5%	$44.27	0.0%	COM	191216100
AXP	AMERICAN EXPRESS CO	1,495,756	$180,852	9.0%	$99.96	+3.9%	COM	025816109
MA	MASTERCARD INC - A	469,661	$167,641	8.4%	$229.96	+40.6%	COM CL A	57636Q104
V	VISA INC-CLASS A SHARES	531,868	$116,335	5.8%	$124.41	+58.5%	COM CL A	92826C839
MCO	MOODY'S CORP	343,934	$99,823	5.0%	$147.52	+81.6%	COM	615369105
SPGI	S&P GLOBAL INC	302,235	$99,354	5.0%	$179.57	+80.0%	COM	78409V104
EXPD	EXPEDITORS INTL WASH INC	1,023,956	$97,388	4.9%	$58.71	+46.0%	COM	302130109
AZO	AUTOZONE INC	7,532	$8,929	0.4%	$1158.08	0.0%	COM	053332102