BLS CAPITAL FONDSMAEGLERSELSKAB A/S Q3 2020 Filing
Filed November 12, 2020
Portfolio Value
$1.8T
Holdings
12
Report Date
Q3 2020
Filing Type
13F-HR
All Holdings (12 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | BUDANHEUSER-BUSCH INBEV-SPN ADR | 5,892,203 | $317.5B | 17.69% | |
| 2 | ADPAUTOMATIC DATA PROCESSING | 2,043,828 | $285.1B | 15.88% | |
| 3 | OTISOTIS WORLDWIDE CORP | 3,931,349 | $245.4B | 13.67% | |
| 4 | AXPAMERICAN EXPRESS CO | 2,027,566 | $203.3B | 11.32% | |
| 5 | MAMASTERCARD INC - A | 461,241 | $156.0B | 8.69% | |
| 6 | SBUXSTARBUCKS CORP | 1,298,136 | $111.5B | 6.21% | |
| 7 | EXPDEXPEDITORS INTL WASH INC | 1,168,906 | $105.8B | 5.89% | |
| 8 | VVISA INC-CLASS A SHARES | 527,368 | $105.5B | 5.88% | |
| 9 | ELESTEE LAUDER COMPANIES-CL A | 411,754 | $89.9B | 5.01% | |
| 10 | SPGIS&P GLOBAL INC | 240,635 | $86.8B | 4.83% | |
| 11 | MCOMOODY'S CORP | 290,303 | $84.1B | 4.69% | |
| 12 | FDSFACTSET RESEARCH SYSTEMS INC | 12,268 | $4.1B | 0.23% |