BLS CAPITAL FONDSMAEGLERSELSKAB A/S Long-Term Concentrated

CIK: 0001670104 · Show all filings

Period: Q2 2023 (← Previous) (Next →)

Filing Date: Aug 11, 2023

Total Value ($000): $4,324,852 (100.0% shares, 0.0% debt)

Holdings (13)

ADP Automatic Data Processing 12.3%
Value ($000) $531,290 Shares 2,417,264 Est. Cost $188.91 Unrealized +7.6%
OTIS Otis Worldwide 11.9%
Value ($000) $513,753 Shares 5,771,860 Est. Cost $60.30 Unrealized +33.7%
EL Estee Lauder 9.6%
Value ($000) $414,601 Shares 2,111,219 Est. Cost $216.81 Unrealized -7.0%
MCO Moody's 9.3%
Value ($000) $400,807 Shares 1,152,672 Est. Cost $243.20 Unrealized +27.6%
NKE Nike 7.4%
Value ($000) $321,036 Shares 2,908,721 Est. Cost $105.30 Unrealized +5.7%
MA Mastercard 7.2%
Value ($000) $312,553 Shares 794,694 Est. Cost $306.00 Unrealized +20.9%
YUMC Yum China 7.2%
Value ($000) $311,278 Shares 5,509,345 Est. Cost $57.47 Unrealized +4.9%
SPGI S&P Global 6.9%
Value ($000) $299,422 Shares 746,894 Est. Cost $282.26 Unrealized +26.7%
AZO Autozone 6.2%
Value ($000) $269,926 Shares 108,258 Est. Cost $2194.09 Unrealized +16.2%
EXPD Expeditors 6.2%
Value ($000) $267,909 Shares 2,211,744 Est. Cost $92.82 Unrealized +18.4%
KO Coca-Cola 6.1%
Value ($000) $263,842 Shares 4,381,300 Est. Cost $56.02 Unrealized +2.4%
V Visa 5.5%
Value ($000) $238,030 Shares 1,002,314 Est. Cost $184.03 Unrealized +22.0%
SBUX Starbucks 4.2%
Value ($000) $180,405 Shares 1,821,168 Est. Cost $83.11 Unrealized +17.0%