BLS CAPITAL FONDSMAEGLERSELSKAB A/S Long-Term Concentrated

CIK: 0001670104 · Show all filings

Period: Q1 2024 (← Previous) (Next →)

Filing Date: May 14, 2024

Total Value ($000): $3,922,097 (100.0% shares, 0.0% debt)

Holdings (12)

ADP Automatic Data Processing 14.0%
Value ($000) $550,591 Shares 2,204,655 Est. Cost $189.40 Unrealized +23.7%
OTIS Otis Worldwide 12.8%
Value ($000) $503,019 Shares 5,067,179 Est. Cost $60.30 Unrealized +48.5%
NKE Nike 9.3%
Value ($000) $365,252 Shares 3,886,486 Est. Cost $103.49 Unrealized -5.5%
YUMC Yum China 9.0%
Value ($000) $353,032 Shares 8,872,387 Est. Cost $53.23 Unrealized -25.8%
AZO AutoZone 8.5%
Value ($000) $334,869 Shares 106,252 Est. Cost $2217.35 Unrealized +28.9%
SBUX Starbucks 7.8%
Value ($000) $305,169 Shares 3,339,195 Est. Cost $86.48 Unrealized +2.5%
EL Estee Lauder 7.8%
Value ($000) $304,696 Shares 1,976,623 Est. Cost $216.81 Unrealized -37.0%
KO Coca-Cola 7.2%
Value ($000) $283,872 Shares 4,639,942 Est. Cost $55.68 Unrealized +1.8%
MA Mastercard 7.2%
Value ($000) $283,541 Shares 588,784 Est. Cost $306.00 Unrealized +47.9%
V Visa 6.1%
Value ($000) $239,693 Shares 858,867 Est. Cost $184.03 Unrealized +48.0%
SPGI S&P Global 5.3%
Value ($000) $207,454 Shares 487,611 Est. Cost $285.80 Unrealized +49.5%
MCO Moody's 4.9%
Value ($000) $190,910 Shares 485,739 Est. Cost $243.20 Unrealized +56.3%