BLS CAPITAL FONDSMAEGLERSELSKAB A/S Long-Term Concentrated

CIK: 0001670104 · Show all filings

Period: Q1 2023 (← Previous) (Next →)

Filing Date: May 12, 2023

Total Value ($000): $3,898,210 (100.0% shares, 0.0% debt)

Holdings (14)

OTIS Otis Worldwide 12.4%

Value ($000) $483,507 Shares 5,728,752 Est. Cost $60.30 Unrealized +30.9%

MSFT Microsoft 10.1%

Value ($000) $394,496 Shares 1,368,352 Est. Cost $236.52 Unrealized +5.5%

ADP Automatic Data Processing 10.0%

Value ($000) $391,211 Shares 1,757,225 Est. Cost $183.52 Unrealized +15.2%

MCO Moody's 8.6%

Value ($000) $336,252 Shares 1,098,790 Est. Cost $239.91 Unrealized +23.0%

YUMC Yum China 8.1%

Value ($000) $314,766 Shares 4,965,545 Est. Cost $57.16 Unrealized +5.6%

NKE Nike 8.0%

Value ($000) $312,153 Shares 2,545,275 Est. Cost $104.43 Unrealized +11.7%

MA Mastercard 6.8%

Value ($000) $263,588 Shares 725,318 Est. Cost $299.89 Unrealized +19.2%

EL Estee Lauder 6.7%

Value ($000) $259,842 Shares 1,054,298 Est. Cost $232.08 Unrealized +3.7%

EXPD Expeditors 6.3%

Value ($000) $245,957 Shares 2,233,536 Est. Cost $92.82 Unrealized +12.8%

SPGI S&P Global 5.4%

Value ($000) $211,527 Shares 613,531 Est. Cost $265.85 Unrealized +29.3%

V Visa 4.9%

Value ($000) $191,407 Shares 848,962 Est. Cost $176.73 Unrealized +23.3%

KO Coca-Cola 4.8%

Value ($000) $186,203 Shares 3,001,828 Est. Cost $55.41 Unrealized 0.0%

AZO Autozone 4.0%

Value ($000) $154,391 Shares 62,808 Est. Cost $1936.27 Unrealized +26.0%

SBUX Starbucks 3.9%

Value ($000) $152,911 Shares 1,468,458 Est. Cost $79.71 Unrealized +21.8%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
OTIS	Otis Worldwide	5,728,752	$483,507	12.4%	$60.30	+30.9%	COM	68902V107
MSFT	Microsoft	1,368,352	$394,496	10.1%	$236.52	+5.5%	COM	594918104
ADP	Automatic Data Processing	1,757,225	$391,211	10.0%	$183.52	+15.2%	COM	053015103
MCO	Moody's	1,098,790	$336,252	8.6%	$239.91	+23.0%	COM	615369105
YUMC	Yum China	4,965,545	$314,766	8.1%	$57.16	+5.6%	COM	98850P109
NKE	Nike	2,545,275	$312,153	8.0%	$104.43	+11.7%	CL B	654106103
MA	Mastercard	725,318	$263,588	6.8%	$299.89	+19.2%	CL A	57636Q104
EL	Estee Lauder	1,054,298	$259,842	6.7%	$232.08	+3.7%	CL A	518439104
EXPD	Expeditors	2,233,536	$245,957	6.3%	$92.82	+12.8%	COM	302130109
SPGI	S&P Global	613,531	$211,527	5.4%	$265.85	+29.3%	COM	78409V104
V	Visa	848,962	$191,407	4.9%	$176.73	+23.3%	CL A	92826C839
KO	Coca-Cola	3,001,828	$186,203	4.8%	$55.41	0.0%	COM	191216100
AZO	Autozone	62,808	$154,391	4.0%	$1936.27	+26.0%	COM	053332102
SBUX	Starbucks	1,468,458	$152,911	3.9%	$79.71	+21.8%	COM	855244109