Q2 2024 · 13F-HR
BLS CAPITAL FONDSMAEGLERSELSKAB A/Sholdings as filed
Filed 2024-08-14 · accession 0001670104-24-000005
$3.34B
Reported value
13
Positions
2024-06-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 053015103 | ADP | Automatic Data Processing | $498.2M | 14.9% | 2,087,028 | Common | SOLE |
| 68902V107 | OTIS | Otis Worldwide | $451.0M | 13.5% | 4,684,927 | Common | SOLE |
| 98850P109 | YUMC | Yum China | $323.0M | 9.67% | 10,473,952 | Common | SOLE |
| 053332102 | AZO | AutoZone | $281.1M | 8.42% | 94,834 | Common | SOLE |
| 654106103 | NKE | Nike | $276.8M | 8.29% | 3,672,322 | Common | SOLE |
| 855244109 | SBUX | Starbucks | $271.7M | 8.13% | 3,489,521 | Common | SOLE |
| 191216100 | KO | Coca-Cola | $263.5M | 7.89% | 4,140,516 | Common | SOLE |
| 57636Q104 | MA | Mastercard | $234.5M | 7.02% | 531,556 | Common | SOLE |
| 92826C839 | V | Visa | $208.1M | 6.23% | 792,917 | Common | SOLE |
| 78409V104 | SPGI | S&P Global | $205.9M | 6.16% | 461,696 | Common | SOLE |
| 615369105 | MCO | Moody's | $193.3M | 5.79% | 459,147 | Common | SOLE |
| 43300A203 | HLT | Hilton | $87.7M | 2.63% | 402,000 | Common | SOLE |
| 92343E102 | VRSN | Verisign | $45.4M | 1.36% | 255,550 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.