BLS CAPITAL FONDSMAEGLERSELSKAB A/S Long-Term Concentrated

CIK: 0001670104 · Show all filings

Period: Q3 2024 (← Previous) (Next →)

Filing Date: Nov 13, 2024

Total Value ($000): $3,459,658 (100.0% shares, 0.0% debt)

Holdings (12)

YUMC Yum China 17.5%
Value ($000) $606,679 Shares 13,475,766 Est. Cost $46.81 Unrealized -28.9%
ADP Automatic Data Processing 13.9%
Value ($000) $480,640 Shares 1,736,856 Est. Cost $189.40 Unrealized +33.8%
OTIS Otis Worldwide 13.7%
Value ($000) $473,190 Shares 4,552,527 Est. Cost $60.30 Unrealized +54.3%
NKE Nike 8.7%
Value ($000) $300,080 Shares 3,394,575 Est. Cost $103.49 Unrealized -26.6%
AZO AutoZone 8.4%
Value ($000) $290,273 Shares 92,149 Est. Cost $2217.35 Unrealized +38.5%
MA Mastercard 7.4%
Value ($000) $257,112 Shares 520,680 Est. Cost $306.00 Unrealized +50.9%
SPGI S&P Global 6.7%
Value ($000) $233,221 Shares 451,436 Est. Cost $285.80 Unrealized +71.4%
V Visa 6.2%
Value ($000) $215,471 Shares 783,672 Est. Cost $184.03 Unrealized +45.5%
MCO Moody's 5.7%
Value ($000) $197,684 Shares 416,537 Est. Cost $243.20 Unrealized +88.6%
HLT Hilton 4.7%
Value ($000) $162,958 Shares 706,974 Est. Cost $209.39 Unrealized +3.0%
VRSN Verisign 4.1%
Value ($000) $143,155 Shares 753,605 Est. Cost $178.06 Unrealized +0.4%
SBUX Starbucks 2.9%
Value ($000) $99,196 Shares 1,017,501 Est. Cost $86.12 Unrealized -3.8%