BLS CAPITAL FONDSMAEGLERSELSKAB A/S Long-Term Concentrated

CIK: 0001670104 · Show all filings

Period: Q4 2021 (← Previous) (Next →)

Filing Date: Feb 10, 2022

Total Value ($000): $2,792,377 (100.0% shares, 0.0% debt)

Holdings (12)

OTIS OTIS WORLDWIDE CORP 19.8%

Value ($000) $551,509 Shares 6,334,092 Est. Cost $57.95 Unrealized +35.4%

BUD ANHEUSER-BUSCH INBEV-SPN ADR 16.3%

Value ($000) $456,260 Shares 7,535,266 Est. Cost $49.20 Unrealized —

YUMC YUM CHINA HOLDINGS INC 10.0%

Value ($000) $279,942 Shares 5,616,812 Est. Cost $59.36 Unrealized -8.6%

MA MASTERCARD INC - A 8.4%

Value ($000) $233,269 Shares 649,197 Est. Cost $290.34 Unrealized +16.3%

KO COCA-COLA CO/THE 7.7%

Value ($000) $216,197 Shares 3,651,355 Est. Cost $43.91 Unrealized +12.0%

V VISA INC-CLASS A SHARES 7.5%

Value ($000) $209,358 Shares 966,075 Est. Cost $165.90 Unrealized +25.5%

MCO MOODY'S CORP 7.3%

Value ($000) $202,972 Shares 519,669 Est. Cost $191.72 Unrealized +94.2%

ADP AUTOMATIC DATA PROCESSING 6.8%

Value ($000) $190,406 Shares 772,186 Est. Cost $132.45 Unrealized +56.5%

SPGI S&P GLOBAL INC 5.6%

Value ($000) $157,124 Shares 332,940 Est. Cost $196.34 Unrealized +125.0%

EXPD EXPEDITORS INTL WASH INC 4.4%

Value ($000) $122,019 Shares 908,626 Est. Cost $68.81 Unrealized +72.9%

PG PROCTER & GAMBLE CO/THE 4.3%

Value ($000) $121,203 Shares 740,941 Est. Cost $117.18 Unrealized +14.5%

AZO AUTOZONE INC 1.9%

Value ($000) $52,118 Shares 24,861 Est. Cost $1337.59 Unrealized +39.2%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
OTIS	OTIS WORLDWIDE CORP	6,334,092	$551,509	19.8%	$57.95	+35.4%	COM	68902V107
BUD	ANHEUSER-BUSCH INBEV-SPN ADR	7,535,266	$456,260	16.3%	$49.20	—	SPONSORED ADR	03524A108
YUMC	YUM CHINA HOLDINGS INC	5,616,812	$279,942	10.0%	$59.36	-8.6%	COM	98850P109
MA	MASTERCARD INC - A	649,197	$233,269	8.4%	$290.34	+16.3%	COM CL A	57636Q104
KO	COCA-COLA CO/THE	3,651,355	$216,197	7.7%	$43.91	+12.0%	COM	191216100
V	VISA INC-CLASS A SHARES	966,075	$209,358	7.5%	$165.90	+25.5%	COM CL A	92826C839
MCO	MOODY'S CORP	519,669	$202,972	7.3%	$191.72	+94.2%	COM	615369105
ADP	AUTOMATIC DATA PROCESSING	772,186	$190,406	6.8%	$132.45	+56.5%	COM	053015103
SPGI	S&P GLOBAL INC	332,940	$157,124	5.6%	$196.34	+125.0%	COM	78409V104
EXPD	EXPEDITORS INTL WASH INC	908,626	$122,019	4.4%	$68.81	+72.9%	COM	302130109
PG	PROCTER & GAMBLE CO/THE	740,941	$121,203	4.3%	$117.18	+14.5%	COM	742718109
AZO	AUTOZONE INC	24,861	$52,118	1.9%	$1337.59	+39.2%	COM	053332102