BLS CAPITAL FONDSMAEGLERSELSKAB A/S Long-Term Concentrated

CIK: 0001670104 · Show all filings

Period: Q2 2022 (← Previous) (Next →)

Filing Date: Aug 12, 2022

Total Value ($000): $2,803,849 (100.0% shares, 0.0% debt)

Holdings (13)

OTIS OTIS WORLDWIDE CORP 15.8%

Value ($000) $443,293 Shares 6,272,715 Est. Cost $57.95 Unrealized +19.9%

BUD ANHEUSER-BUSCH INBEV-SPN ADR 10.9%

Value ($000) $306,173 Shares 5,675,120 Est. Cost $49.20 Unrealized —

YUMC YUM CHINA HOLDINGS INC 10.5%

Value ($000) $295,427 Shares 6,091,286 Est. Cost $58.20 Unrealized -27.6%

SBUX STARBUCKS CORP 9.3%

Value ($000) $261,728 Shares 3,426,208 Est. Cost $79.17 Unrealized -11.1%

ADP AUTOMATIC DATA PROCESSING 8.7%

Value ($000) $244,777 Shares 1,165,382 Est. Cost $153.85 Unrealized +31.6%

MCO MOODY'S CORP 7.7%

Value ($000) $216,384 Shares 795,616 Est. Cost $229.40 Unrealized +26.4%

MA MASTERCARD INC - A 6.7%

Value ($000) $187,507 Shares 594,355 Est. Cost $290.34 Unrealized +16.2%

SPGI S&P GLOBAL INC 6.0%

Value ($000) $168,823 Shares 500,870 Est. Cost $252.58 Unrealized +36.8%

V VISA INC-CLASS A SHARES 5.8%

Value ($000) $162,324 Shares 824,440 Est. Cost $165.90 Unrealized +21.2%

AZO AUTOZONE INC 5.4%

Value ($000) $150,204 Shares 69,891 Est. Cost $1777.91 Unrealized +15.7%

NKE NIKE INC 4.9%

Value ($000) $137,775 Shares 1,348,093 Est. Cost $111.29 Unrealized 0.0%

EL THE ESTEE LAUDER COMPANIES INC 4.7%

Value ($000) $131,125 Shares 514,882 Est. Cost $238.47 Unrealized 0.0%

EXPD EXPEDITORS INTL WASH INC 3.5%

Value ($000) $98,309 Shares 1,008,708 Est. Cost $87.23 Unrealized +12.2%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
OTIS	OTIS WORLDWIDE CORP	6,272,715	$443,293	15.8%	$57.95	+19.9%	COM	68902V107
BUD	ANHEUSER-BUSCH INBEV-SPN ADR	5,675,120	$306,173	10.9%	$49.20	—	SPONSORED ADR	03524A108
YUMC	YUM CHINA HOLDINGS INC	6,091,286	$295,427	10.5%	$58.20	-27.6%	COM	98850P109
SBUX	STARBUCKS CORP	3,426,208	$261,728	9.3%	$79.17	-11.1%	COM	855244109
ADP	AUTOMATIC DATA PROCESSING	1,165,382	$244,777	8.7%	$153.85	+31.6%	COM	053015103
MCO	MOODY'S CORP	795,616	$216,384	7.7%	$229.40	+26.4%	COM	615369105
MA	MASTERCARD INC - A	594,355	$187,507	6.7%	$290.34	+16.2%	COM CL A	57636Q104
SPGI	S&P GLOBAL INC	500,870	$168,823	6.0%	$252.58	+36.8%	COM	78409V104
V	VISA INC-CLASS A SHARES	824,440	$162,324	5.8%	$165.90	+21.2%	COM CL A	92826C839
AZO	AUTOZONE INC	69,891	$150,204	5.4%	$1777.91	+15.7%	COM	053332102
NKE	NIKE INC	1,348,093	$137,775	4.9%	$111.29	0.0%	COM CL B	654106103
EL	THE ESTEE LAUDER COMPANIES INC	514,882	$131,125	4.7%	$238.47	0.0%	COM	518439104
EXPD	EXPEDITORS INTL WASH INC	1,008,708	$98,309	3.5%	$87.23	+12.2%	COM	302130109