BLS CAPITAL FONDSMAEGLERSELSKAB A/S Q4 2023 Filing
Filed February 13, 2024
Portfolio Value
$4.0B
Holdings
12
Report Date
Q4 2023
Filing Type
13F-HR
All Holdings (12 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | ADPAutomatic Data Processing | 2,427,455 | $565.5T | 14148351.72% | |
| 2 | OTISOtis Worldwide | 5,519,720 | $493.8T | 12355181.94% | |
| 3 | NKENike | 3,508,436 | $380.9T | 9529674.29% | |
| 4 | YUMCYum China | 8,158,670 | $346.2T | 8660581.63% | |
| 5 | MAMastercard | 787,804 | $336.0T | 8406245.32% | |
| 6 | ELEstee Lauder | 2,097,873 | $306.8T | 7675907.43% | |
| 7 | AZOAutozone | 116,159 | $300.3T | 7513988.81% | |
| 8 | KOCoca-Cola | 5,093,292 | $300.1T | 7509130.94% | |
| 9 | VVisa | 1,002,217 | $260.9T | 6527907.74% | |
| 10 | SBUXStarbucks | 2,612,823 | $250.9T | 6275973.77% | |
| 11 | SPGIS&P Global | 548,861 | $241.8T | 6048987.18% | |
| 12 | MCOMoody's | 547,339 | $213.8T | 5348091.36% |