BLS CAPITAL FONDSMAEGLERSELSKAB A/S Q3 2023 Filing
Filed November 14, 2023
Portfolio Value
$4.0B
Holdings
13
Report Date
Q3 2023
Filing Type
13F-HR
All Holdings (13 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | ADPAutomatic Data Processing | 2,391,489 | $575.3T | 14285951.83% | |
| 2 | OTISOtis Worldwide | 5,517,641 | $443.1T | 11002828.39% | |
| 3 | MCOMoody's | 1,143,032 | $361.4T | 8973468.05% | |
| 4 | NKENike | 3,499,076 | $334.6T | 8307749.40% | |
| 5 | YUMCYum China | 5,949,120 | $331.5T | 8230858.00% | |
| 6 | MAMastercard | 788,109 | $312.0T | 7747543.64% | |
| 7 | ELEstee Lauder | 2,097,404 | $303.3T | 7530115.23% | |
| 8 | AZOAutozone | 113,663 | $288.7T | 7168567.75% | |
| 9 | SPGIS&P Global | 773,324 | $282.6T | 7016542.99% | |
| 10 | KOCoca-Cola | 4,467,426 | $250.1T | 6209713.08% | |
| 11 | VVisa | 995,544 | $229.0T | 5685759.03% | |
| 12 | SBUXStarbucks | 1,812,978 | $165.5T | 4108675.64% | |
| 13 | EXPDExpeditors | 1,311,260 | $150.3T | 3732229.83% |