13F HOLDINGS REPORT
BLS CAPITAL FONDSMAEGLERSELSKAB A/S
Quarter ended Q4 2024 · Filed February 6, 2025 · Accession 0001172661-25-000526
Total Value
$3.26B
Positions
11
Other Managers
0
Confidential Omitted
No
Holdings (11)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | YUM CHINA HLDGS INC | YUMC | 13,078,503 | $630.0M | 19.31% |
| 2 | AUTOMATIC DATA PROCESSING IN | ADP | 1,509,635 | $441.9M | 13.54% |
| 3 | OTIS WORLDWIDE CORP | OTIS | 4,198,788 | $388.8M | 11.92% |
| 4 | AUTOZONE INC | AZO | 89,119 | $285.4M | 8.74% |
| 5 | MASTERCARD INCORPORATED | MA | 505,745 | $266.3M | 8.16% |
| 6 | NIKE INC | NKE | 3,439,525 | $260.3M | 7.98% |
| 7 | VISA INC | V | 761,422 | $240.6M | 7.37% |
| 8 | S&P GLOBAL INC | SPGI | 442,186 | $220.2M | 6.75% |
| 9 | MOODYS CORP | MCO | 403,287 | $190.9M | 5.85% |
| 10 | HILTON WORLDWIDE HLDGS INC | HLT | 688,574 | $170.2M | 5.22% |
| 11 | VERISIGN INC | VRSN | 814,098 | $168.5M | 5.16% |