13F HOLDINGS REPORT
BLS CAPITAL FONDSMAEGLERSELSKAB A/S
Quarter ended Q4 2023 · Filed November 14, 2023 · Accession 0001670104-23-000008
Total Value
$4.03B
Positions
13
Other Managers
0
Confidential Omitted
No
Holdings (13)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | Automatic Data Processing | ADP | 2,391,489 | $575.3M | 14.29% |
| 2 | Otis Worldwide | OTIS | 5,517,641 | $443.1M | 11.00% |
| 3 | Moody's | MCO | 1,143,032 | $361.4M | 8.97% |
| 4 | Nike | NKE | 3,499,076 | $334.6M | 8.31% |
| 5 | Yum China | YUMC | 5,949,120 | $331.5M | 8.23% |
| 6 | Mastercard | MA | 788,109 | $312.0M | 7.75% |
| 7 | Estee Lauder | 518439104 | 2,097,404 | $303.3M | 7.53% |
| 8 | Autozone | AZO | 113,663 | $288.7M | 7.17% |
| 9 | S&P Global | SPGI | 773,324 | $282.6M | 7.02% |
| 10 | Coca-Cola | KO | 4,467,426 | $250.1M | 6.21% |
| 11 | Visa | V | 995,544 | $229.0M | 5.69% |
| 12 | Starbucks | SBUX | 1,812,978 | $165.5M | 4.11% |
| 13 | Expeditors | 302130109 | 1,311,260 | $150.3M | 3.73% |