13F HOLDINGS REPORT
BLS CAPITAL FONDSMAEGLERSELSKAB A/S
Quarter ended Q2 2023 · Filed May 12, 2023 · Accession 0001670104-23-000004
Total Value
$3.90B
Positions
14
Other Managers
0
Confidential Omitted
No
Holdings (14)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | Otis Worldwide | OTIS | 5,728,752 | $483.5M | 12.40% |
| 2 | Microsoft | MSFT | 1,368,352 | $394.5M | 10.12% |
| 3 | Automatic Data Processing | ADP | 1,757,225 | $391.2M | 10.04% |
| 4 | Moody's | MCO | 1,098,790 | $336.3M | 8.63% |
| 5 | Yum China | YUMC | 4,965,545 | $314.8M | 8.07% |
| 6 | Nike | NKE | 2,545,275 | $312.2M | 8.01% |
| 7 | Mastercard | MA | 725,318 | $263.6M | 6.76% |
| 8 | Estee Lauder | 518439104 | 1,054,298 | $259.8M | 6.67% |
| 9 | Expeditors | 302130109 | 2,233,536 | $246.0M | 6.31% |
| 10 | S&P Global | SPGI | 613,531 | $211.5M | 5.43% |
| 11 | Visa | V | 848,962 | $191.4M | 4.91% |
| 12 | Coca-Cola | KO | 3,001,828 | $186.2M | 4.78% |
| 13 | Autozone | AZO | 62,808 | $154.4M | 3.96% |
| 14 | Starbucks | SBUX | 1,468,458 | $152.9M | 3.92% |