BLS CAPITAL FONDSMAEGLERSELSKAB A/S Q1 2016 Filing

Filed April 28, 2016

Portfolio Value

$265.0M

Holdings

11

Report Date

Q1 2016

Filing Type

13F-HR

All Holdings (11 positions)

#	Stock	Shares	Value	% Portfolio	Type
1	—MASTERCARD INC	549,355	$51.9M	19.59%
2	DISDISNEY WALT CO	330,270	$32.8M	12.38%
3	MCOMOODYS CORP	321,085	$31.0M	11.70%
4	—AMERICAN EXPRESS CO	491,196	$30.2M	11.38%
5	EXPDEXPEDITORS INTL WASH INC	592,945	$28.9M	10.92%
6	—MEAD JOHNSON NUTRITION CO	228,875	$19.4M	7.34%
7	MHMCGRAW HILL FINL INC	192,857	$19.1M	7.20%
8	VVISA INC	212,675	$16.3M	6.14%
9	—AUTOZONE INC	15,060	$12.0M	4.53%
10	SBUXSTARBUCKS CORP	198,972	$11.9M	4.48%
11	—BERKSHIRE HATHAWAY INC DEL	80,828	$11.5M	4.33%