BLS CAPITAL FONDSMAEGLERSELSKAB A/S Long-Term Concentrated

Name: BLS CAPITAL FONDSMAEGLERSELSKAB A/S Q2 2024 13F Filing | 13F Explorer
Creator: BLS CAPITAL FONDSMAEGLERSELSKAB A/S
Published: 2024-08-14

Location: Klampenborg, Denmark

CIK: 0001670104 · Show all filings

Period: Q2 2024 (← Previous) (Next →)

Filing Date: Aug 14, 2024

Total Value: $3.34B (100.0% shares, 0.0% debt)

Holdings (13)

ADP Automatic Data Processing 14.9%

Value $498M Shares 2,087,028 Est. Cost $189.40 Unrealized +24.9%

OTIS Otis Worldwide 13.5%

Value $451M Shares 4,684,927 Est. Cost $60.30 Unrealized +55.4%

YUMC Yum China 9.7%

Value $323M Shares 10,473,952 Est. Cost $50.69 Unrealized -27.8%

AZO AutoZone 8.4%

Value $281M Shares 94,834 Est. Cost $2217.35 Unrealized +32.0%

NKE Nike 8.3%

Value $277M Shares 3,672,322 Est. Cost $103.49 Unrealized -13.3%

SBUX Starbucks 8.1%

Value $272M Shares 3,489,521 Est. Cost $86.12 Unrealized -9.4%

KO Coca-Cola 7.9%

Value $264M Shares 4,140,516 Est. Cost $55.68 Unrealized +5.8%

MA Mastercard 7.0%

Value $235M Shares 531,556 Est. Cost $306.00 Unrealized +47.6%

V Visa 6.2%

Value $208M Shares 792,917 Est. Cost $184.03 Unrealized +47.2%

SPGI S&P Global 6.2%

Value $206M Shares 461,696 Est. Cost $285.80 Unrealized +48.3%

MCO Moody's 5.8%

Value $193M Shares 459,147 Est. Cost $243.20 Unrealized +61.6%

HLT Hilton 2.6%

Value $87.72M Shares 402,000 Est. Cost $204.58 Unrealized 0.0%

VRSN Verisign 1.4%

Value $45.44M Shares 255,550 Est. Cost $176.64 Unrealized 0.0%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
ADP	Automatic Data Processing	2,087,028	$498M	14.9%	$189.40	+24.9%	COM	053015103
OTIS	Otis Worldwide	4,684,927	$451M	13.5%	$60.30	+55.4%	COM	68902V107
YUMC	Yum China	10,473,952	$323M	9.7%	$50.69	-27.8%	COM	98850P109
AZO	AutoZone	94,834	$281M	8.4%	$2217.35	+32.0%	COM	053332102
NKE	Nike	3,672,322	$277M	8.3%	$103.49	-13.3%	CL B	654106103
SBUX	Starbucks	3,489,521	$272M	8.1%	$86.12	-9.4%	COM	855244109
KO	Coca-Cola	4,140,516	$264M	7.9%	$55.68	+5.8%	COM	191216100
MA	Mastercard	531,556	$235M	7.0%	$306.00	+47.6%	CL A	57636Q104
V	Visa	792,917	$208M	6.2%	$184.03	+47.2%	CL A	92826C839
SPGI	S&P Global	461,696	$206M	6.2%	$285.80	+48.3%	COM	78409V104
MCO	Moody's	459,147	$193M	5.8%	$243.20	+61.6%	COM	615369105
HLT	Hilton	402,000	$87.72M	2.6%	$204.58	0.0%	COM	43300A203
VRSN	Verisign	255,550	$45.44M	1.4%	$176.64	0.0%	COM	92343E102