BLS CAPITAL FONDSMAEGLERSELSKAB A/S Long-Term Concentrated

CIK: 0001670104 · Show all filings

Period: Q1 2022 (← Previous) (Next →)

Filing Date: May 13, 2022

Total Value ($000): $2,739,802 (100.0% shares, 0.0% debt)

Holdings (12)

OTIS OTIS WORLDWIDE CORP 17.6%

Value ($000) $482,709 Shares 6,273,027 Est. Cost $57.95 Unrealized +29.6%

BUD ANHEUSER-BUSCH INBEV-SPN ADR 13.3%

Value ($000) $365,651 Shares 6,088,091 Est. Cost $49.20 Unrealized —

ADP AUTOMATIC DATA PROCESSING 9.6%

Value ($000) $263,032 Shares 1,155,980 Est. Cost $153.85 Unrealized +28.0%

YUMC YUM CHINA HOLDINGS INC 9.4%

Value ($000) $257,886 Shares 6,208,127 Est. Cost $58.20 Unrealized -19.1%

MA MASTERCARD INC - A 8.3%

Value ($000) $226,297 Shares 633,212 Est. Cost $290.34 Unrealized +21.1%

V VISA INC-CLASS A SHARES 7.5%

Value ($000) $205,137 Shares 925,000 Est. Cost $165.90 Unrealized +26.6%

MCO MOODY'S CORP 7.4%

Value ($000) $202,704 Shares 600,764 Est. Cost $209.74 Unrealized +55.1%

EXPD EXPEDITORS INTL WASH INC 6.9%

Value ($000) $190,333 Shares 1,845,028 Est. Cost $87.23 Unrealized +20.5%

SBUX STARBUCKS CORP 6.4%

Value ($000) $176,096 Shares 1,935,763 Est. Cost $85.95 Unrealized 0.0%

SPGI S&P GLOBAL INC 5.9%

Value ($000) $162,745 Shares 396,765 Est. Cost $228.16 Unrealized +72.8%

KO COCA-COLA CO/THE 4.5%

Value ($000) $124,327 Shares 2,005,282 Est. Cost $43.91 Unrealized +23.1%

AZO AUTOZONE INC 3.0%

Value ($000) $82,885 Shares 40,539 Est. Cost $1576.11 Unrealized +24.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
OTIS	OTIS WORLDWIDE CORP	6,273,027	$482,709	17.6%	$57.95	+29.6%	COM	68902V107
BUD	ANHEUSER-BUSCH INBEV-SPN ADR	6,088,091	$365,651	13.3%	$49.20	—	SPONSORED ADR	03524A108
ADP	AUTOMATIC DATA PROCESSING	1,155,980	$263,032	9.6%	$153.85	+28.0%	COM	053015103
YUMC	YUM CHINA HOLDINGS INC	6,208,127	$257,886	9.4%	$58.20	-19.1%	COM	98850P109
MA	MASTERCARD INC - A	633,212	$226,297	8.3%	$290.34	+21.1%	COM CL A	57636Q104
V	VISA INC-CLASS A SHARES	925,000	$205,137	7.5%	$165.90	+26.6%	COM CL A	92826C839
MCO	MOODY'S CORP	600,764	$202,704	7.4%	$209.74	+55.1%	COM	615369105
EXPD	EXPEDITORS INTL WASH INC	1,845,028	$190,333	6.9%	$87.23	+20.5%	COM	302130109
SBUX	STARBUCKS CORP	1,935,763	$176,096	6.4%	$85.95	0.0%	COM	855244109
SPGI	S&P GLOBAL INC	396,765	$162,745	5.9%	$228.16	+72.8%	COM	78409V104
KO	COCA-COLA CO/THE	2,005,282	$124,327	4.5%	$43.91	+23.1%	COM	191216100
AZO	AUTOZONE INC	40,539	$82,885	3.0%	$1576.11	+24.0%	COM	053332102