BLS CAPITAL FONDSMAEGLERSELSKAB A/S Long-Term Concentrated

CIK: 0001670104 · Show all filings

Period: Q3 2023 (← Previous) (Next →)

Filing Date: Nov 14, 2023

Total Value ($000): $4,027,344 (100.0% shares, 0.0% debt)

Holdings (13)

ADP Automatic Data Processing 14.3%

Value ($000) $575,344 Shares 2,391,489 Est. Cost $188.91 Unrealized +22.4%

OTIS Otis Worldwide 11.0%

Value ($000) $443,122 Shares 5,517,641 Est. Cost $60.30 Unrealized +36.3%

MCO Moody's 9.0%

Value ($000) $361,392 Shares 1,143,032 Est. Cost $243.20 Unrealized +37.3%

NKE Nike 8.3%

Value ($000) $334,582 Shares 3,499,076 Est. Cost $104.11 Unrealized -5.6%

YUMC Yum China 8.2%

Value ($000) $331,485 Shares 5,949,120 Est. Cost $57.36 Unrealized -2.5%

MA Mastercard 7.7%

Value ($000) $312,020 Shares 788,109 Est. Cost $306.00 Unrealized +29.5%

EL Estee Lauder 7.5%

Value ($000) $303,264 Shares 2,097,404 Est. Cost $216.81 Unrealized -26.7%

AZO Autozone 7.2%

Value ($000) $288,703 Shares 113,663 Est. Cost $2209.09 Unrealized +13.6%

SPGI S&P Global 7.0%

Value ($000) $282,580 Shares 773,324 Est. Cost $285.80 Unrealized +35.0%

KO Coca-Cola 6.2%

Value ($000) $250,087 Shares 4,467,426 Est. Cost $56.01 Unrealized -0.5%

V Visa 5.7%

Value ($000) $228,985 Shares 995,544 Est. Cost $184.03 Unrealized +28.3%

SBUX Starbucks 4.1%

Value ($000) $165,471 Shares 1,812,978 Est. Cost $83.11 Unrealized +11.2%

EXPD Expeditors 3.7%

Value ($000) $150,310 Shares 1,311,260 Est. Cost $92.82 Unrealized +24.3%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
ADP	Automatic Data Processing	2,391,489	$575,344	14.3%	$188.91	+22.4%	COM	053015103
OTIS	Otis Worldwide	5,517,641	$443,122	11.0%	$60.30	+36.3%	COM	68902V107
MCO	Moody's	1,143,032	$361,392	9.0%	$243.20	+37.3%	COM	615369105
NKE	Nike	3,499,076	$334,582	8.3%	$104.11	-5.6%	CL B	654106103
YUMC	Yum China	5,949,120	$331,485	8.2%	$57.36	-2.5%	COM	98850P109
MA	Mastercard	788,109	$312,020	7.7%	$306.00	+29.5%	CL A	57636Q104
EL	Estee Lauder	2,097,404	$303,264	7.5%	$216.81	-26.7%	CL A	518439104
AZO	Autozone	113,663	$288,703	7.2%	$2209.09	+13.6%	COM	053332102
SPGI	S&P Global	773,324	$282,580	7.0%	$285.80	+35.0%	COM	78409V104
KO	Coca-Cola	4,467,426	$250,087	6.2%	$56.01	-0.5%	COM	191216100
V	Visa	995,544	$228,985	5.7%	$184.03	+28.3%	CL A	92826C839
SBUX	Starbucks	1,812,978	$165,471	4.1%	$83.11	+11.2%	COM	855244109
EXPD	Expeditors	1,311,260	$150,310	3.7%	$92.82	+24.3%	COM	302130109