BLS CAPITAL FONDSMAEGLERSELSKAB A/S Q2 2024 Filing

Filed August 14, 2024

Portfolio Value

$3.3B

Holdings

13

Report Date

Q2 2024

Filing Type

13F-HR

All Holdings (13 positions)

#	Stock	Shares	Value	% Portfolio	Type
1	ADPAutomatic Data Processing	2,087,028	$498.0M	14.91%
2	OTISOtis Worldwide	4,684,927	$450.0M	13.47%
3	YUMCYum China	10,473,952	$323.0M	9.67%
4	NKENike	3,672,322	$276.0M	8.26%
5	SBUXStarbucks	3,489,521	$271.0M	8.11%
6	KOCoca-Cola	4,140,516	$263.0M	7.87%
7	MAMastercard	531,556	$234.0M	7.01%
8	VVisa	792,917	$208.0M	6.23%
9	SPGIS&P Global	461,696	$205.0M	6.14%
10	MCOMoody's	459,147	$193.0M	5.78%
11	HLTHilton	402,000	$87.0M	2.60%
12	VRSNVerisign	255,550	$45.0M	1.35%
13	AZOAutoZone	94,834	$281K	0.01%