BLS CAPITAL FONDSMAEGLERSELSKAB A/S Long-Term Concentrated

CIK: 0001670104 · Show all filings

Period: Q4 2022 (← Previous) (Next →)

Filing Date: Feb 13, 2023

Total Value ($000): $3,488,966 (100.0% shares, 0.0% debt)

Holdings (13)

OTIS Otis Worldwide 13.4%
Value ($000) $468,231 Shares 5,979,194 Est. Cost $60.30 Unrealized +16.4%
SBUX Starbucks 10.1%
Value ($000) $350,783 Shares 3,536,116 Est. Cost $79.71 Unrealized +9.8%
MCO Moody's 8.8%
Value ($000) $307,595 Shares 1,103,995 Est. Cost $239.91 Unrealized +11.0%
YUMC Yum China 8.7%
Value ($000) $303,346 Shares 5,550,712 Est. Cost $57.16 Unrealized -11.1%
NKE Nike 8.6%
Value ($000) $300,043 Shares 2,564,253 Est. Cost $104.43 Unrealized -8.7%
MSFT Microsoft 7.9%
Value ($000) $275,538 Shares 1,148,937 Est. Cost $234.05 Unrealized 0.0%
ADP Automatic Data Processing 7.8%
Value ($000) $273,116 Shares 1,143,413 Est. Cost $168.52 Unrealized +35.9%
MA Mastercard 7.3%
Value ($000) $253,441 Shares 728,845 Est. Cost $299.89 Unrealized +7.8%
EXPD Expeditors International 6.6%
Value ($000) $229,421 Shares 2,207,666 Est. Cost $92.68 Unrealized +6.9%
SPGI S&P Global 5.9%
Value ($000) $206,816 Shares 617,473 Est. Cost $265.85 Unrealized +20.8%
EL Estee Lauder 5.6%
Value ($000) $194,114 Shares 782,372 Est. Cost $229.07 Unrealized -7.9%
V Visa 5.1%
Value ($000) $177,870 Shares 856,133 Est. Cost $176.73 Unrealized +11.5%
AZO Autozone 4.3%
Value ($000) $148,651 Shares 60,276 Est. Cost $1915.15 Unrealized +26.2%