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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 : 2023-12-31
  Total Value : $3,997,103,000
  Total Value Change : $-30,242,000
  Securities Held Change : -1
   
All Securities Held : 12
  New Positions : 0
  Closed Positions : 1
  Increased Positions : 9
  Unchanged Positions : 0
  Decreased Positions : 3

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Holdings Found : 13     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 - $243.07 $565,524,000 2,427,455 14.15% -9,820,000 35,966 0.566    Business Software & S...
   (OTIS)1 Year Chart         OTIS Otis Worldwide Corp 2 - $92.20 $493,849,000 5,519,720 12.36% 50,727,000 2,079 1.274    N/A
   (NKE)1 Year Chart         NKE Nike Inc B 3 - $94.12 $380,911,000 3,508,436 9.53% 46,329,000 9,360 0.281    Textile - Apparel Foo...
   (YUMC)1 Year Chart         YUMC Yum China Holdings, Inc. 4 - $39.65 $346,172,000 8,158,670 8.66% 14,687,000 2,209,550 1.946    N/A
   (MA)1 Year Chart         MA MasterCard Inc A 5 - $462.42 $336,006,000 787,804 8.41% 23,986,000 -305 0.08    Business Services
   (EL)1 Year Chart         EL Estee Lauder Companies Inc 6 - $147.36 $306,814,000 2,097,873 7.68% 3,550,000 469 0.926    Personal Products
   (AZO)1 Year Chart         AZO Autozone Inc 7 - $2,945.98 $300,342,000 116,159 7.51% 11,639,000 2,496 0.501    Auto Parts Stores
   (KO)1 Year Chart         KO Coca-Cola Co 8 - $61.74 $300,148,000 5,093,292 7.51% 50,061,000 625,866 0.119    Beverage Soft Drinks...
   (V)1 Year Chart         V Visa Inc 9 - $274.52 $260,927,000 1,002,217 6.53% 31,942,000 6,673 0.059    Business Services
   (SBUX)1 Year Chart         SBUX Starbucks Corp 10 - $88.25 $250,857,000 2,612,823 6.28% 85,386,000 799,845 0.223    Specialty Eateries
   (SPGI)1 Year Chart         SPGI S&P Global Inc 11 - $415.78 $241,784,000 548,861 6.05% -40,796,000 -224,463 0.165    Publishing
   (MCO)1 Year Chart         MCO Moodys Corp 12 - $376.13 $213,769,000 547,339 5.35% -147,623,000 -595,693 0.291    Business Services
   (EXPD)1 Year Chart         EXPD Expeditors International of... 13 Closed $113.30 $0 0 0% -150,310,000 -1,311,260 0    AirDelivery & Freight...
      13 Records Found
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