13F HOLDINGS REPORT
BLS CAPITAL FONDSMAEGLERSELSKAB A/S
Quarter ended Q3 2023 · Filed August 11, 2023 · Accession 0001670104-23-000006
Total Value
$4.32B
Positions
13
Other Managers
0
Confidential Omitted
No
Holdings (13)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | Automatic Data Processing | ADP | 2,417,264 | $531.3M | 12.28% |
| 2 | Otis Worldwide | OTIS | 5,771,860 | $513.8M | 11.88% |
| 3 | Estee Lauder | 518439104 | 2,111,219 | $414.6M | 9.59% |
| 4 | Moody's | MCO | 1,152,672 | $400.8M | 9.27% |
| 5 | Nike | NKE | 2,908,721 | $321.0M | 7.42% |
| 6 | Mastercard | MA | 794,694 | $312.6M | 7.23% |
| 7 | Yum China | YUMC | 5,509,345 | $311.3M | 7.20% |
| 8 | S&P Global | SPGI | 746,894 | $299.4M | 6.92% |
| 9 | Autozone | AZO | 108,258 | $269.9M | 6.24% |
| 10 | Expeditors | 302130109 | 2,211,744 | $267.9M | 6.19% |
| 11 | Coca-Cola | KO | 4,381,300 | $263.8M | 6.10% |
| 12 | Visa | V | 1,002,314 | $238.0M | 5.50% |
| 13 | Starbucks | SBUX | 1,821,168 | $180.4M | 4.17% |