13F HOLDINGS REPORT
BLS CAPITAL FONDSMAEGLERSELSKAB A/S
Quarter ended Q1 2023 · Filed February 13, 2023 · Accession 0001670104-23-000002
Total Value
$3.49B
Positions
13
Other Managers
0
Confidential Omitted
No
Holdings (13)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | Otis Worldwide | OTIS | 5,979,194 | $468.2M | 13.42% |
| 2 | Starbucks | SBUX | 3,536,116 | $350.8M | 10.05% |
| 3 | Moody's | MCO | 1,103,995 | $307.6M | 8.82% |
| 4 | Yum China | YUMC | 5,550,712 | $303.3M | 8.69% |
| 5 | Nike | NKE | 2,564,253 | $300.0M | 8.60% |
| 6 | Microsoft | MSFT | 1,148,937 | $275.5M | 7.90% |
| 7 | Automatic Data Processing | ADP | 1,143,413 | $273.1M | 7.83% |
| 8 | Mastercard | MA | 728,845 | $253.4M | 7.26% |
| 9 | Expeditors International | 302130109 | 2,207,666 | $229.4M | 6.58% |
| 10 | S&P Global | SPGI | 617,473 | $206.8M | 5.93% |
| 11 | Estee Lauder | 518439104 | 782,372 | $194.1M | 5.56% |
| 12 | Visa | V | 856,133 | $177.9M | 5.10% |
| 13 | Autozone | AZO | 60,276 | $148.7M | 4.26% |