BLS CAPITAL FONDSMAEGLERSELSKAB A/S Long-Term Concentrated

CIK: 0001670104 · Show all filings

Period: Q1 2021 (← Previous) (Next →)

Filing Date: May 14, 2021

Total Value ($000): $2,379,478 (100.0% shares, 0.0% debt)

Holdings (12)

BUD ANHEUSER-BUSCH INBEV-SPN ADR 16.9%

Value ($000) $401,148 Shares 6,382,624 Est. Cost $46.67 Unrealized —

ADP AUTOMATIC DATA PROCESSING 14.2%

Value ($000) $338,508 Shares 1,796,082 Est. Cost $130.32 Unrealized +20.2%

KO COCA-COLA CO/THE 14.2%

Value ($000) $337,341 Shares 6,399,946 Est. Cost $43.91 Unrealized -1.2%

OTIS OTIS WORLDWIDE CORP 13.0%

Value ($000) $309,769 Shares 4,525,473 Est. Cost $50.30 Unrealized +20.8%

EXPD EXPEDITORS INTL WASH INC 6.8%

Value ($000) $160,661 Shares 1,491,884 Est. Cost $68.81 Unrealized +32.1%

MCO MOODY'S CORP 6.5%

Value ($000) $154,374 Shares 516,974 Est. Cost $188.64 Unrealized +43.3%

PG Procter & Gamble 5.3%

Value ($000) $124,975 Shares 922,800 Est. Cost $115.68 Unrealized 0.0%

V VISA INC-CLASS A SHARES 4.9%

Value ($000) $116,738 Shares 551,353 Est. Cost $127.20 Unrealized +59.7%

SPGI S&P GLOBAL INC 4.9%

Value ($000) $116,029 Shares 328,815 Est. Cost $190.89 Unrealized +67.4%

AZO AUTOZONE INC 4.6%

Value ($000) $110,384 Shares 78,604 Est. Cost $1230.36 Unrealized +0.6%

MA MASTERCARD INC - A 4.4%

Value ($000) $104,927 Shares 294,696 Est. Cost $229.96 Unrealized +47.7%

AXP AMERICAN EXPRESS CO 4.4%

Value ($000) $104,624 Shares 739,706 Est. Cost $99.96 Unrealized +24.4%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
BUD	ANHEUSER-BUSCH INBEV-SPN ADR	6,382,624	$401,148	16.9%	$46.67	—	SPONSORED ADR	03524A108
ADP	AUTOMATIC DATA PROCESSING	1,796,082	$338,508	14.2%	$130.32	+20.2%	COM	053015103
KO	COCA-COLA CO/THE	6,399,946	$337,341	14.2%	$43.91	-1.2%	COM	191216100
OTIS	OTIS WORLDWIDE CORP	4,525,473	$309,769	13.0%	$50.30	+20.8%	COM	68902V107
EXPD	EXPEDITORS INTL WASH INC	1,491,884	$160,661	6.8%	$68.81	+32.1%	COM	302130109
MCO	MOODY'S CORP	516,974	$154,374	6.5%	$188.64	+43.3%	COM	615369105
PG	Procter & Gamble	922,800	$124,975	5.3%	$115.68	0.0%	COM	742718109
V	VISA INC-CLASS A SHARES	551,353	$116,738	4.9%	$127.20	+59.7%	COM CL A	92826C839
SPGI	S&P GLOBAL INC	328,815	$116,029	4.9%	$190.89	+67.4%	COM	78409V104
AZO	AUTOZONE INC	78,604	$110,384	4.6%	$1230.36	+0.6%	COM	053332102
MA	MASTERCARD INC - A	294,696	$104,927	4.4%	$229.96	+47.7%	COM CL A	57636Q104
AXP	AMERICAN EXPRESS CO	739,706	$104,624	4.4%	$99.96	+24.4%	COM	025816109