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  Name: BLS CAPITAL FONDSMAEGLERSELSKAB A/S
  City: NAERUM
  State: G7
  Zip: 2850
   
Achive data
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Portfolio Summary View Filing
  Filing Report Date : 2024-03-31
  Total Value : $3,922,098,000
  Total Value Change : $-75,005,000
  Securities Held Change : 0
   
All Securities Held : 12
  New Positions : 0
  Closed Positions : 0
  Increased Positions : 3
  Unchanged Positions : 0
  Decreased Positions : 9

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Holdings Found : 12     View All Holdings Currently Viewing:  ALL     Page 1 of 1
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 Ticker Company Name Position
Rank		 New/Closed
Postion
Last
Close
     Value Shares Held
% of
Portfolio
Value
Change
Change In
Shares Held
    % of Company    Industry
   (ADP)1 Year Chart         ADP Automatic Data Processing Inc 1 - $243.30 $550,591,000 2,204,655 14.04% -14,933,000 -222,800 0.514    Business Software & S...
   (OTIS)1 Year Chart         OTIS Otis Worldwide Corp 2 - $95.25 $503,019,000 5,067,179 12.83% 9,170,000 -452,541 1.17    N/A
   (NKE)1 Year Chart         NKE Nike Inc B 3 - $92.00 $365,252,000 3,886,486 9.31% -15,659,000 378,050 0.311    Textile - Apparel Foo...
   (YUMC)1 Year Chart         YUMC Yum China Holdings, Inc. 4 - $35.78 $353,032,000 8,872,387 9% 6,860,000 713,717 2.116    N/A
   (AZO)1 Year Chart         AZO Autozone Inc 5 - $2,800.00 $334,869,000 106,252 8.54% 34,527,000 -9,907 0.458    Auto Parts Stores
   (SBUX)1 Year Chart         SBUX Starbucks Corp 6 - $77.48 $305,169,000 3,339,195 7.78% 54,312,000 726,372 0.285    Specialty Eateries
   (EL)1 Year Chart         EL Estee Lauder Companies Inc 7 - $147.36 $304,696,000 1,976,623 7.77% -2,118,000 -121,250 0.873    Personal Products
   (KO)1 Year Chart         KO Coca-Cola Co 8 - $61.82 $283,872,000 4,639,942 7.24% -16,276,000 -453,350 0.108    Beverage Soft Drinks...
   (MA)1 Year Chart         MA MasterCard Inc A 9 - $445.08 $283,541,000 588,784 7.23% -52,465,000 -199,020 0.06    Business Services
   (V)1 Year Chart         V Visa Inc 10 - $270.98 $239,693,000 858,867 6.11% -21,234,000 -143,350 0.051    Business Services
   (SPGI)1 Year Chart         SPGI S&P Global Inc 11 - $431.00 $207,454,000 487,611 5.29% -34,330,000 -61,250 0.146    Publishing
   (MCO)1 Year Chart         MCO Moodys Corp 12 - $405.80 $190,910,000 485,739 4.87% -22,859,000 -61,600 0.259    Business Services
      12 Records Found
  1    
Page 1 of 1
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