BLS CAPITAL FONDSMAEGLERSELSKAB A/S Long-Term Concentrated

CIK: 0001670104 · Show all filings

Period: Q2 2021 (← Previous) (Next →)

Filing Date: Aug 12, 2021

Total Value ($000): $2,524,141 (100.0% shares, 0.0% debt)

Holdings (11)

OTIS OTIS WORLDWIDE CORP 16.8%

Value ($000) $425,148 Shares 5,199,317 Est. Cost $53.07 Unrealized +35.1%

BUD ANHEUSER-BUSCH INBEV-SPN ADR 16.3%

Value ($000) $410,690 Shares 5,703,233 Est. Cost $46.67 Unrealized —

KO COCA-COLA CO/THE 13.5%

Value ($000) $341,116 Shares 6,304,130 Est. Cost $43.91 Unrealized +7.6%

ADP AUTOMATIC DATA PROCESSING 9.6%

Value ($000) $241,584 Shares 1,216,311 Est. Cost $130.32 Unrealized +35.3%

AZO AUTOZONE INC 9.1%

Value ($000) $229,538 Shares 153,823 Est. Cost $1337.59 Unrealized +8.4%

MCO MOODY'S CORP 7.3%

Value ($000) $184,381 Shares 508,819 Est. Cost $188.64 Unrealized +69.8%

PG PROCTER & GAMBLE CO/THE 7.0%

Value ($000) $177,304 Shares 1,314,041 Est. Cost $117.18 Unrealized +3.0%

SPGI S&P GLOBAL INC 5.3%

Value ($000) $132,859 Shares 323,690 Est. Cost $190.89 Unrealized +93.7%

EXPD EXPEDITORS INTL WASH INC 5.1%

Value ($000) $128,537 Shares 1,015,299 Est. Cost $68.81 Unrealized +62.3%

MA MASTERCARD INC - A 5.0%

Value ($000) $126,543 Shares 346,607 Est. Cost $249.78 Unrealized +45.0%

V VISA INC-CLASS A SHARES 5.0%

Value ($000) $126,441 Shares 540,761 Est. Cost $127.20 Unrealized +73.7%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
OTIS	OTIS WORLDWIDE CORP	5,199,317	$425,148	16.8%	$53.07	+35.1%	COM	68902V107
BUD	ANHEUSER-BUSCH INBEV-SPN ADR	5,703,233	$410,690	16.3%	$46.67	—	SPONSORED ADR	03524A108
KO	COCA-COLA CO/THE	6,304,130	$341,116	13.5%	$43.91	+7.6%	COM	191216100
ADP	AUTOMATIC DATA PROCESSING	1,216,311	$241,584	9.6%	$130.32	+35.3%	COM	053015103
AZO	AUTOZONE INC	153,823	$229,538	9.1%	$1337.59	+8.4%	COM	053332102
MCO	MOODY'S CORP	508,819	$184,381	7.3%	$188.64	+69.8%	COM	615369105
PG	PROCTER & GAMBLE CO/THE	1,314,041	$177,304	7.0%	$117.18	+3.0%	COM	742718109
SPGI	S&P GLOBAL INC	323,690	$132,859	5.3%	$190.89	+93.7%	COM	78409V104
EXPD	EXPEDITORS INTL WASH INC	1,015,299	$128,537	5.1%	$68.81	+62.3%	COM	302130109
MA	MASTERCARD INC - A	346,607	$126,543	5.0%	$249.78	+45.0%	COM CL A	57636Q104
V	VISA INC-CLASS A SHARES	540,761	$126,441	5.0%	$127.20	+73.7%	COM CL A	92826C839