BLS CAPITAL FONDSMAEGLERSELSKAB A/S Long-Term Concentrated

Name: BLS CAPITAL FONDSMAEGLERSELSKAB A/S Q4 2023 13F Filing | 13F Explorer
Creator: BLS CAPITAL FONDSMAEGLERSELSKAB A/S
Published: 2024-02-13

Location: Klampenborg, Denmark

CIK: 0001670104 · Show all filings

Period: Q4 2023 (← Previous) (Next →)

Filing Date: Feb 13, 2024

Total Value: $3.997B (100.0% shares, 0.0% debt)

Holdings (12)

ADP Automatic Data Processing 14.1%

Value $566M Shares 2,427,455 Est. Cost $189.40 Unrealized +17.2%

OTIS Otis Worldwide 12.4%

Value $494M Shares 5,519,720 Est. Cost $60.30 Unrealized +33.1%

NKE Nike 9.5%

Value $381M Shares 3,508,436 Est. Cost $104.11 Unrealized -1.1%

YUMC Yum China 8.7%

Value $346M Shares 8,158,670 Est. Cost $54.43 Unrealized -14.5%

MA Mastercard 8.4%

Value $336M Shares 787,804 Est. Cost $306.00 Unrealized +29.8%

EL Estee Lauder 7.7%

Value $307M Shares 2,097,873 Est. Cost $216.81 Unrealized -41.3%

AZO Autozone 7.5%

Value $300M Shares 116,159 Est. Cost $2217.35 Unrealized +17.0%

KO Coca-Cola 7.5%

Value $300M Shares 5,093,292 Est. Cost $55.68 Unrealized -4.3%

V Visa 6.5%

Value $261M Shares 1,002,217 Est. Cost $184.03 Unrealized +31.9%

SBUX Starbucks 6.3%

Value $251M Shares 2,612,823 Est. Cost $85.89 Unrealized +7.3%

SPGI S&P Global 6.0%

Value $242M Shares 548,861 Est. Cost $285.80 Unrealized +35.8%

MCO Moody's 5.3%

Value $214M Shares 547,339 Est. Cost $243.20 Unrealized +40.5%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
ADP	Automatic Data Processing	2,427,455	$566M	14.1%	$189.40	+17.2%	COM	053015103
OTIS	Otis Worldwide	5,519,720	$494M	12.4%	$60.30	+33.1%	COM	68902V107
NKE	Nike	3,508,436	$381M	9.5%	$104.11	-1.1%	CL B	654106103
YUMC	Yum China	8,158,670	$346M	8.7%	$54.43	-14.5%	COM	98850P109
MA	Mastercard	787,804	$336M	8.4%	$306.00	+29.8%	CL A	57636Q104
EL	Estee Lauder	2,097,873	$307M	7.7%	$216.81	-41.3%	CL A	518439104
AZO	Autozone	116,159	$300M	7.5%	$2217.35	+17.0%	COM	053332102
KO	Coca-Cola	5,093,292	$300M	7.5%	$55.68	-4.3%	COM	191216100
V	Visa	1,002,217	$261M	6.5%	$184.03	+31.9%	CL A	92826C839
SBUX	Starbucks	2,612,823	$251M	6.3%	$85.89	+7.3%	COM	855244109
SPGI	S&P Global	548,861	$242M	6.0%	$285.80	+35.8%	COM	78409V104
MCO	Moody's	547,339	$214M	5.3%	$243.20	+40.5%	COM	615369105