13F HOLDINGS REPORT
BLS CAPITAL FONDSMAEGLERSELSKAB A/S
Quarter ended Q2 2024 · Filed August 14, 2024 · Accession 0001670104-24-000005
Total Value
$3.34B
Positions
13
Other Managers
0
Confidential Omitted
No
Holdings (13)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | Automatic Data Processing | ADP | 2,087,028 | $498.2M | 14.91% |
| 2 | Otis Worldwide | OTIS | 4,684,927 | $451.0M | 13.50% |
| 3 | Yum China | YUMC | 10,473,952 | $323.0M | 9.67% |
| 4 | AutoZone | AZO | 94,834 | $281.1M | 8.42% |
| 5 | Nike | NKE | 3,672,322 | $276.8M | 8.29% |
| 6 | Starbucks | SBUX | 3,489,521 | $271.7M | 8.13% |
| 7 | Coca-Cola | KO | 4,140,516 | $263.5M | 7.89% |
| 8 | Mastercard | MA | 531,556 | $234.5M | 7.02% |
| 9 | Visa | V | 792,917 | $208.1M | 6.23% |
| 10 | S&P Global | SPGI | 461,696 | $205.9M | 6.16% |
| 11 | Moody's | MCO | 459,147 | $193.3M | 5.79% |
| 12 | Hilton | HLT | 402,000 | $87.7M | 2.63% |
| 13 | Verisign | VRSN | 255,550 | $45.4M | 1.36% |