BLS CAPITAL FONDSMAEGLERSELSKAB A/S Long-Term Concentrated

CIK: 0001670104 · Show all filings

Period: Q2 2024 (← Previous) (Next →)

Filing Date: Aug 14, 2024

Total Value ($000): $3,340,180 (100.0% shares, 0.0% debt)

Holdings (13)

ADP Automatic Data Processing 14.9%
Value ($000) $498,153 Shares 2,087,028 Est. Cost $189.40 Unrealized +24.9%
OTIS Otis Worldwide 13.5%
Value ($000) $450,971 Shares 4,684,927 Est. Cost $60.30 Unrealized +55.4%
YUMC Yum China 9.7%
Value ($000) $323,017 Shares 10,473,952 Est. Cost $50.69 Unrealized -27.8%
AZO AutoZone 8.4%
Value ($000) $281,097 Shares 94,834 Est. Cost $2217.35 Unrealized +32.0%
NKE Nike 8.3%
Value ($000) $276,783 Shares 3,672,322 Est. Cost $103.49 Unrealized -13.3%
SBUX Starbucks 8.1%
Value ($000) $271,659 Shares 3,489,521 Est. Cost $86.12 Unrealized -9.4%
KO Coca-Cola 7.9%
Value ($000) $263,544 Shares 4,140,516 Est. Cost $55.68 Unrealized +5.8%
MA Mastercard 7.0%
Value ($000) $234,501 Shares 531,556 Est. Cost $306.00 Unrealized +47.6%
V Visa 6.2%
Value ($000) $208,117 Shares 792,917 Est. Cost $184.03 Unrealized +47.2%
SPGI S&P Global 6.2%
Value ($000) $205,916 Shares 461,696 Est. Cost $285.80 Unrealized +48.3%
MCO Moody's 5.8%
Value ($000) $193,269 Shares 459,147 Est. Cost $243.20 Unrealized +61.6%
HLT Hilton 2.6%
Value ($000) $87,716 Shares 402,000 Est. Cost $204.58 Unrealized 0.0%
VRSN Verisign 1.4%
Value ($000) $45,437 Shares 255,550 Est. Cost $176.64 Unrealized 0.0%