BLS CAPITAL FONDSMAEGLERSELSKAB A/S Long-Term Concentrated

Name: BLS CAPITAL FONDSMAEGLERSELSKAB A/S Q2 2023 13F Filing | 13F Explorer
Creator: BLS CAPITAL FONDSMAEGLERSELSKAB A/S
Published: 2023-08-11

Location: Klampenborg, Denmark

CIK: 0001670104 · Show all filings

Period: Q2 2023 (← Previous) (Next →)

Filing Date: Aug 11, 2023

Total Value: $4.325B (100.0% shares, 0.0% debt)

Holdings (13)

ADP Automatic Data Processing 12.3%

Value $531M Shares 2,417,264 Est. Cost $188.91 Unrealized +7.6%

OTIS Otis Worldwide 11.9%

Value $514M Shares 5,771,860 Est. Cost $60.30 Unrealized +33.7%

EL Estee Lauder 9.6%

Value $415M Shares 2,111,219 Est. Cost $216.81 Unrealized -7.0%

MCO Moody's 9.3%

Value $401M Shares 1,152,672 Est. Cost $243.20 Unrealized +27.6%

NKE Nike 7.4%

Value $321M Shares 2,908,721 Est. Cost $105.30 Unrealized +5.7%

MA Mastercard 7.2%

Value $313M Shares 794,694 Est. Cost $306.00 Unrealized +20.9%

YUMC Yum China 7.2%

Value $311M Shares 5,509,345 Est. Cost $57.47 Unrealized +4.9%

SPGI S&P Global 6.9%

Value $299M Shares 746,894 Est. Cost $282.26 Unrealized +26.7%

AZO Autozone 6.2%

Value $270M Shares 108,258 Est. Cost $2194.09 Unrealized +16.2%

EXPD Expeditors 6.2%

Value $268M Shares 2,211,744 Est. Cost $92.82 Unrealized +18.4%

KO Coca-Cola 6.1%

Value $264M Shares 4,381,300 Est. Cost $56.02 Unrealized +2.4%

V Visa 5.5%

Value $238M Shares 1,002,314 Est. Cost $184.03 Unrealized +22.0%

SBUX Starbucks 4.2%

Value $180M Shares 1,821,168 Est. Cost $83.11 Unrealized +17.0%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
ADP	Automatic Data Processing	2,417,264	$531M	12.3%	$188.91	+7.6%	COM	053015103
OTIS	Otis Worldwide	5,771,860	$514M	11.9%	$60.30	+33.7%	COM	68902V107
EL	Estee Lauder	2,111,219	$415M	9.6%	$216.81	-7.0%	CL A	518439104
MCO	Moody's	1,152,672	$401M	9.3%	$243.20	+27.6%	COM	615369105
NKE	Nike	2,908,721	$321M	7.4%	$105.30	+5.7%	CL B	654106103
MA	Mastercard	794,694	$313M	7.2%	$306.00	+20.9%	CL A	57636Q104
YUMC	Yum China	5,509,345	$311M	7.2%	$57.47	+4.9%	COM	98850P109
SPGI	S&P Global	746,894	$299M	6.9%	$282.26	+26.7%	COM	78409V104
AZO	Autozone	108,258	$270M	6.2%	$2194.09	+16.2%	COM	053332102
EXPD	Expeditors	2,211,744	$268M	6.2%	$92.82	+18.4%	COM	302130109
KO	Coca-Cola	4,381,300	$264M	6.1%	$56.02	+2.4%	COM	191216100
V	Visa	1,002,314	$238M	5.5%	$184.03	+22.0%	CL A	92826C839
SBUX	Starbucks	1,821,168	$180M	4.2%	$83.11	+17.0%	COM	855244109