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  Name: BLS CAPITAL FONDSMAEGLERSELSKAB A/S
  City: NAERUM
  State: G7
  Zip: 2850
   
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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 : 3     View All Holdings Currently Viewing:  Decreased Positions     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
   (MA)1 Year Chart         MA MasterCard Inc A 5 - $456.98 $336,006,000 787,804 8.41% 23,986,000 -305 0.08    Business Services
   (SPGI)1 Year Chart         SPGI S&P Global Inc 11 - $431.57 $241,784,000 548,861 6.05% -40,796,000 -224,463 0.165    Publishing
   (MCO)1 Year Chart         MCO Moodys Corp 12 - $400.35 $213,769,000 547,339 5.35% -147,623,000 -595,693 0.291    Business Services
      3 Records Found
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