BLS CAPITAL FONDSMAEGLERSELSKAB A/S Long-Term Concentrated

CIK: 0001670104 · Show all filings

Period: Q3 2022 (← Previous) (Next →)

Filing Date: Nov 10, 2022

Total Value ($000): $2,360,575 (100.0% shares, 0.0% debt)

Holdings (13)

OTIS OTIS WORLDWIDE CORP 13.0%

Value ($000) $308,023 Shares 4,827,950 Est. Cost $57.95 Unrealized +19.5%

SBUX STARBUCKS CORP 11.8%

Value ($000) $278,737 Shares 3,308,061 Est. Cost $79.17 Unrealized -1.0%

BUD ANHEUSER-BUSCH INBEV-SPN ADR 10.5%

Value ($000) $248,712 Shares 5,507,354 Est. Cost $49.20 Unrealized —

YUMC YUM CHINA HOLDINGS INC 9.6%

Value ($000) $225,879 Shares 4,772,418 Est. Cost $58.20 Unrealized -17.5%

ADP AUTOMATIC DATA PROCESSING 8.8%

Value ($000) $208,151 Shares 920,248 Est. Cost $153.85 Unrealized +42.4%

MCO MOODY'S CORP 8.1%

Value ($000) $192,178 Shares 790,497 Est. Cost $229.40 Unrealized +23.1%

SPGI S&P GLOBAL INC 6.4%

Value ($000) $152,050 Shares 497,954 Est. Cost $252.58 Unrealized +37.7%

EXPD EXPEDITORS INTL WASH INC 6.4%

Value ($000) $151,132 Shares 1,711,383 Est. Cost $90.83 Unrealized +5.7%

MA MASTERCARD INC - A 6.2%

Value ($000) $147,374 Shares 518,302 Est. Cost $290.34 Unrealized +12.0%

NKE NIKE INC 5.8%

Value ($000) $136,731 Shares 1,644,985 Est. Cost $109.54 Unrealized -7.3%

EL THE ESTEE LAUDER COMPANIES INC 4.7%

Value ($000) $111,135 Shares 514,751 Est. Cost $238.47 Unrealized +0.9%

AZO AUTOZONE INC 4.3%

Value ($000) $101,373 Shares 47,328 Est. Cost $1777.91 Unrealized +22.5%

V VISA INC-CLASS A SHARES 4.2%

Value ($000) $99,100 Shares 557,839 Est. Cost $165.90 Unrealized +19.6%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
OTIS	OTIS WORLDWIDE CORP	4,827,950	$308,023	13.0%	$57.95	+19.5%	COM	68902V107
SBUX	STARBUCKS CORP	3,308,061	$278,737	11.8%	$79.17	-1.0%	COM	855244109
BUD	ANHEUSER-BUSCH INBEV-SPN ADR	5,507,354	$248,712	10.5%	$49.20	—	SPONSORED ADR	03524A108
YUMC	YUM CHINA HOLDINGS INC	4,772,418	$225,879	9.6%	$58.20	-17.5%	COM	98850P109
ADP	AUTOMATIC DATA PROCESSING	920,248	$208,151	8.8%	$153.85	+42.4%	COM	053015103
MCO	MOODY'S CORP	790,497	$192,178	8.1%	$229.40	+23.1%	COM	615369105
SPGI	S&P GLOBAL INC	497,954	$152,050	6.4%	$252.58	+37.7%	COM	78409V104
EXPD	EXPEDITORS INTL WASH INC	1,711,383	$151,132	6.4%	$90.83	+5.7%	COM	302130109
MA	MASTERCARD INC - A	518,302	$147,374	6.2%	$290.34	+12.0%	COM CL A	57636Q104
NKE	NIKE INC	1,644,985	$136,731	5.8%	$109.54	-7.3%	COM CL B	654106103
EL	THE ESTEE LAUDER COMPANIES INC	514,751	$111,135	4.7%	$238.47	+0.9%	COM	518439104
AZO	AUTOZONE INC	47,328	$101,373	4.3%	$1777.91	+22.5%	COM	053332102
V	VISA INC-CLASS A SHARES	557,839	$99,100	4.2%	$165.90	+19.6%	COM CL A	92826C839