13F HOLDINGS REPORT
BLS CAPITAL FONDSMAEGLERSELSKAB A/S
Quarter ended Q1 2024 · Filed May 14, 2024 · Accession 0001670104-24-000004
Total Value
$3.92B
Positions
12
Other Managers
0
Confidential Omitted
No
Holdings (12)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | Automatic Data Processing | ADP | 2,204,655 | $550.6M | 14.04% |
| 2 | Otis Worldwide | OTIS | 5,067,179 | $503.0M | 12.83% |
| 3 | Nike | NKE | 3,886,486 | $365.3M | 9.31% |
| 4 | Yum China | YUMC | 8,872,387 | $353.0M | 9.00% |
| 5 | AutoZone | AZO | 106,252 | $334.9M | 8.54% |
| 6 | Starbucks | SBUX | 3,339,195 | $305.2M | 7.78% |
| 7 | Estee Lauder | 518439104 | 1,976,623 | $304.7M | 7.77% |
| 8 | Coca-Cola | KO | 4,639,942 | $283.9M | 7.24% |
| 9 | Mastercard | MA | 588,784 | $283.5M | 7.23% |
| 10 | Visa | V | 858,867 | $239.7M | 6.11% |
| 11 | S&P Global | SPGI | 487,611 | $207.5M | 5.29% |
| 12 | Moody's | MCO | 485,739 | $190.9M | 4.87% |