13F HOLDINGS REPORT
BLS CAPITAL FONDSMAEGLERSELSKAB A/S
Quarter ended Q3 2024 · Filed November 13, 2024 · Accession 0001670104-24-000006
Total Value
$3.46B
Positions
12
Other Managers
0
Confidential Omitted
No
Holdings (12)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | Yum China | YUMC | 13,475,766 | $606.7M | 17.54% |
| 2 | Automatic Data Processing | ADP | 1,736,856 | $480.6M | 13.89% |
| 3 | Otis Worldwide | OTIS | 4,552,527 | $473.2M | 13.68% |
| 4 | Nike | NKE | 3,394,575 | $300.1M | 8.67% |
| 5 | AutoZone | AZO | 92,149 | $290.3M | 8.39% |
| 6 | Mastercard | MA | 520,680 | $257.1M | 7.43% |
| 7 | S&P Global | SPGI | 451,436 | $233.2M | 6.74% |
| 8 | Visa | V | 783,672 | $215.5M | 6.23% |
| 9 | Moody's | MCO | 416,537 | $197.7M | 5.71% |
| 10 | Hilton | HLT | 706,974 | $163.0M | 4.71% |
| 11 | Verisign | VRSN | 753,605 | $143.2M | 4.14% |
| 12 | Starbucks | SBUX | 1,017,501 | $99.2M | 2.87% |