BLS CAPITAL FONDSMAEGLERSELSKAB A/S Long-Term Concentrated

Name: BLS CAPITAL FONDSMAEGLERSELSKAB A/S Q4 2022 13F Filing | 13F Explorer
Creator: BLS CAPITAL FONDSMAEGLERSELSKAB A/S
Published: 2023-02-13

Location: Klampenborg, Denmark

CIK: 0001670104 · Show all filings

Period: Q4 2022 (← Previous) (Next →)

Filing Date: Feb 13, 2023

Total Value: $3.489B (100.0% shares, 0.0% debt)

Holdings (13)

OTIS Otis Worldwide 13.4%

Value $468M Shares 5,979,194 Est. Cost $60.30 Unrealized +16.4%

SBUX Starbucks 10.1%

Value $351M Shares 3,536,116 Est. Cost $79.71 Unrealized +9.8%

MCO Moody's 8.8%

Value $308M Shares 1,103,995 Est. Cost $239.91 Unrealized +11.0%

YUMC Yum China 8.7%

Value $303M Shares 5,550,712 Est. Cost $57.16 Unrealized -11.1%

NKE Nike 8.6%

Value $300M Shares 2,564,253 Est. Cost $104.43 Unrealized -8.7%

MSFT Microsoft 7.9%

Value $276M Shares 1,148,937 Est. Cost $234.05 Unrealized 0.0%

ADP Automatic Data Processing 7.8%

Value $273M Shares 1,143,413 Est. Cost $168.52 Unrealized +35.9%

MA Mastercard 7.3%

Value $253M Shares 728,845 Est. Cost $299.89 Unrealized +7.8%

EXPD Expeditors International 6.6%

Value $229M Shares 2,207,666 Est. Cost $92.68 Unrealized +6.9%

SPGI S&P Global 5.9%

Value $207M Shares 617,473 Est. Cost $265.85 Unrealized +20.8%

EL Estee Lauder 5.6%

Value $194M Shares 782,372 Est. Cost $229.07 Unrealized -7.9%

V Visa 5.1%

Value $178M Shares 856,133 Est. Cost $176.73 Unrealized +11.5%

AZO Autozone 4.3%

Value $149M Shares 60,276 Est. Cost $1915.15 Unrealized +26.2%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
OTIS	Otis Worldwide	5,979,194	$468M	13.4%	$60.30	+16.4%	COM	68902V107
SBUX	Starbucks	3,536,116	$351M	10.1%	$79.71	+9.8%	COM	855244109
MCO	Moody's	1,103,995	$308M	8.8%	$239.91	+11.0%	COM	615369105
YUMC	Yum China	5,550,712	$303M	8.7%	$57.16	-11.1%	COM	98850P109
NKE	Nike	2,564,253	$300M	8.6%	$104.43	-8.7%	CL B	654106103
MSFT	Microsoft	1,148,937	$276M	7.9%	$234.05	0.0%	COM	594918104
ADP	Automatic Data Processing	1,143,413	$273M	7.8%	$168.52	+35.9%	COM	053015103
MA	Mastercard	728,845	$253M	7.3%	$299.89	+7.8%	CL A	57636Q104
EXPD	Expeditors International	2,207,666	$229M	6.6%	$92.68	+6.9%	COM	302130109
SPGI	S&P Global	617,473	$207M	5.9%	$265.85	+20.8%	COM	78409V104
EL	Estee Lauder	782,372	$194M	5.6%	$229.07	-7.9%	CL A	518439104
V	Visa	856,133	$178M	5.1%	$176.73	+11.5%	CL A	92826C839
AZO	Autozone	60,276	$149M	4.3%	$1915.15	+26.2%	COM	053332102