BLS CAPITAL FONDSMAEGLERSELSKAB A/S Q1 2024 Filing
Filed May 14, 2024
Portfolio Value
$3.9B
Holdings
12
Report Date
Q1 2024
Filing Type
13F-HR
All Holdings (12 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | ADPAutomatic Data Processing | 2,204,655 | $550.6T | 14038167.34% | |
| 2 | OTISOtis Worldwide | 5,067,179 | $503.0T | 12825252.89% | |
| 3 | NKENike | 3,886,486 | $365.3T | 9312670.08% | |
| 4 | YUMCYum China | 8,872,387 | $353.0T | 9001110.35% | |
| 5 | AZOAutoZone | 106,252 | $334.9T | 8538012.09% | |
| 6 | SBUXStarbucks | 3,339,195 | $305.2T | 7780761.95% | |
| 7 | ELEstee Lauder | 1,976,623 | $304.7T | 7768712.38% | |
| 8 | KOCoca-Cola | 4,639,942 | $283.9T | 7237751.95% | |
| 9 | MAMastercard | 588,784 | $283.5T | 7229314.09% | |
| 10 | VVisa | 858,867 | $239.7T | 6111337.94% | |
| 11 | SPGIS&P Global | 487,611 | $207.5T | 5289366.89% | |
| 12 | MCOMoody's | 485,739 | $190.9T | 4867549.15% |