BLS CAPITAL FONDSMAEGLERSELSKAB A/S Q2 2016 Filing

Filed July 19, 2016

Portfolio Value

$222.4M

Holdings

10

Report Date

Q2 2016

Filing Type

13F-HR

All Holdings (10 positions)

#	Stock	Shares	Value	% Portfolio	Type
1	—MASTERCARD INC	537,455	$47.3M	21.28%
2	MCOMOODYS CORP	330,385	$31.0M	13.92%
3	DISDISNEY WALT CO	308,470	$30.2M	13.57%
4	EXPDEXPEDITORS INTL WASH INC	578,745	$28.4M	12.76%
5	VVISA INC	280,975	$20.8M	9.37%
6	SBUXSTARBUCKS CORP	296,622	$16.9M	7.62%
7	—AMERICAN EXPRESS CO	209,896	$12.8M	5.73%
8	—MEAD JOHNSON NUTRITION CO	130,210	$11.8M	5.31%
9	—AUTOZONE INC	14,880	$11.8M	5.31%
10	—BERKSHIRE HATHAWAY INC DEL	78,728	$11.4M	5.13%