Q3 2024 · 13F-HR
BLS CAPITAL FONDSMAEGLERSELSKAB A/Sholdings as filed
Filed 2024-11-13 · accession 0001670104-24-000006
$3.46B
Reported value
12
Positions
2024-09-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 98850P109 | YUMC | Yum China | $606.7M | 17.5% | 13,475,766 | Common | SOLE |
| 053015103 | ADP | Automatic Data Processing | $480.6M | 13.9% | 1,736,856 | Common | SOLE |
| 68902V107 | OTIS | Otis Worldwide | $473.2M | 13.7% | 4,552,527 | Common | SOLE |
| 654106103 | NKE | Nike | $300.1M | 8.67% | 3,394,575 | Common | SOLE |
| 053332102 | AZO | AutoZone | $290.3M | 8.39% | 92,149 | Common | SOLE |
| 57636Q104 | MA | Mastercard | $257.1M | 7.43% | 520,680 | Common | SOLE |
| 78409V104 | SPGI | S&P Global | $233.2M | 6.74% | 451,436 | Common | SOLE |
| 92826C839 | V | Visa | $215.5M | 6.23% | 783,672 | Common | SOLE |
| 615369105 | MCO | Moody's | $197.7M | 5.71% | 416,537 | Common | SOLE |
| 43300A203 | HLT | Hilton | $163.0M | 4.71% | 706,974 | Common | SOLE |
| 92343E102 | VRSN | Verisign | $143.2M | 4.14% | 753,605 | Common | SOLE |
| 855244109 | SBUX | Starbucks | $99.2M | 2.87% | 1,017,501 | 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.