BLS CAPITAL FONDSMAEGLERSELSKAB A/S Long-Term Concentrated

CIK: 0001670104 · Show all filings

Period: Q3 2021 (← Previous) (Next →)

Filing Date: Nov 12, 2021

Total Value ($000): $2,541,580 (100.0% shares, 0.0% debt)

Holdings (12)

OTIS OTIS WORLDWIDE CORP 18.6%

Value ($000) $473,632 Shares 5,756,342 Est. Cost $55.89 Unrealized +47.0%

BUD ANHEUSER-BUSCH INBEV-SPN ADR 17.1%

Value ($000) $434,781 Shares 7,711,619 Est. Cost $49.20 Unrealized —

AZO AUTOZONE INC 9.7%

Value ($000) $245,883 Shares 144,808 Est. Cost $1337.59 Unrealized +19.9%

YUMC YUM CHINA HOLDINGS INC 9.1%

Value ($000) $230,611 Shares 3,968,525 Est. Cost $61.49 Unrealized 0.0%

KO COCA-COLA CO/THE 9.0%

Value ($000) $227,651 Shares 4,338,680 Est. Cost $43.91 Unrealized +11.1%

MCO MOODY'S CORP 7.1%

Value ($000) $181,441 Shares 510,944 Est. Cost $188.64 Unrealized +92.5%

ADP AUTOMATIC DATA PROCESSING 5.9%

Value ($000) $150,117 Shares 750,886 Est. Cost $130.32 Unrealized +44.0%

SPGI S&P GLOBAL INC 5.4%

Value ($000) $138,393 Shares 325,715 Est. Cost $190.89 Unrealized +118.9%

MA MASTERCARD INC - A 4.8%

Value ($000) $121,690 Shares 350,007 Est. Cost $249.78 Unrealized +42.0%

EXPD EXPEDITORS INTL WASH INC 4.6%

Value ($000) $116,268 Shares 975,976 Est. Cost $68.81 Unrealized +72.6%

V VISA INC-CLASS A SHARES 4.4%

Value ($000) $112,280 Shares 504,061 Est. Cost $127.20 Unrealized +78.5%

PG PROCTER & GAMBLE CO/THE 4.3%

Value ($000) $108,833 Shares 778,491 Est. Cost $117.18 Unrealized +8.6%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
OTIS	OTIS WORLDWIDE CORP	5,756,342	$473,632	18.6%	$55.89	+47.0%	COM	68902V107
BUD	ANHEUSER-BUSCH INBEV-SPN ADR	7,711,619	$434,781	17.1%	$49.20	—	SPONSORED ADR	03524A108
AZO	AUTOZONE INC	144,808	$245,883	9.7%	$1337.59	+19.9%	COM	053332102
YUMC	YUM CHINA HOLDINGS INC	3,968,525	$230,611	9.1%	$61.49	0.0%	COM	98850P109
KO	COCA-COLA CO/THE	4,338,680	$227,651	9.0%	$43.91	+11.1%	COM	191216100
MCO	MOODY'S CORP	510,944	$181,441	7.1%	$188.64	+92.5%	COM	615369105
ADP	AUTOMATIC DATA PROCESSING	750,886	$150,117	5.9%	$130.32	+44.0%	COM	053015103
SPGI	S&P GLOBAL INC	325,715	$138,393	5.4%	$190.89	+118.9%	COM	78409V104
MA	MASTERCARD INC - A	350,007	$121,690	4.8%	$249.78	+42.0%	COM CL A	57636Q104
EXPD	EXPEDITORS INTL WASH INC	975,976	$116,268	4.6%	$68.81	+72.6%	COM	302130109
V	VISA INC-CLASS A SHARES	504,061	$112,280	4.4%	$127.20	+78.5%	COM CL A	92826C839
PG	PROCTER & GAMBLE CO/THE	778,491	$108,833	4.3%	$117.18	+8.6%	COM	742718109