BLS CAPITAL FONDSMAEGLERSELSKAB A/S Long-Term Concentrated

CIK: 0001670104 · Show all filings

Period: Q4 2023 (← Previous) (Next →)

Filing Date: Feb 13, 2024

Total Value ($000): $3,997,104 (100.0% shares, 0.0% debt)

Holdings (12)

ADP Automatic Data Processing 14.1%
Value ($000) $565,524 Shares 2,427,455 Est. Cost $189.40 Unrealized +17.2%
OTIS Otis Worldwide 12.4%
Value ($000) $493,849 Shares 5,519,720 Est. Cost $60.30 Unrealized +33.1%
NKE Nike 9.5%
Value ($000) $380,911 Shares 3,508,436 Est. Cost $104.11 Unrealized -1.1%
YUMC Yum China 8.7%
Value ($000) $346,172 Shares 8,158,670 Est. Cost $54.43 Unrealized -14.5%
MA Mastercard 8.4%
Value ($000) $336,006 Shares 787,804 Est. Cost $306.00 Unrealized +29.8%
EL Estee Lauder 7.7%
Value ($000) $306,814 Shares 2,097,873 Est. Cost $216.81 Unrealized -41.3%
AZO Autozone 7.5%
Value ($000) $300,342 Shares 116,159 Est. Cost $2217.35 Unrealized +17.0%
KO Coca-Cola 7.5%
Value ($000) $300,148 Shares 5,093,292 Est. Cost $55.68 Unrealized -4.3%
V Visa 6.5%
Value ($000) $260,927 Shares 1,002,217 Est. Cost $184.03 Unrealized +31.9%
SBUX Starbucks 6.3%
Value ($000) $250,857 Shares 2,612,823 Est. Cost $85.89 Unrealized +7.3%
SPGI S&P Global 6.0%
Value ($000) $241,784 Shares 548,861 Est. Cost $285.80 Unrealized +35.8%
MCO Moody's 5.3%
Value ($000) $213,769 Shares 547,339 Est. Cost $243.20 Unrealized +40.5%