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Name: |
BLS CAPITAL FONDSMAEGLERSELSKAB A/S |
City: |
NAERUM |
State: |
G7 |
Zip: |
2850 |
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Holdings
Found :
9 |
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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 |
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ADP |
Automatic Data Processing Inc |
1 |
- |
$246.86 |
$565,524,000 |
2,427,455 |
14.15% |
-9,820,000 |
35,966 |
0.566 |
Business Software & S... |
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OTIS |
Otis Worldwide Corp |
2 |
- |
$97.10 |
$493,849,000 |
5,519,720 |
12.36% |
50,727,000 |
2,079 |
1.274 |
N/A |
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NKE |
Nike Inc B |
3 |
- |
$90.94 |
$380,911,000 |
3,508,436 |
9.53% |
46,329,000 |
9,360 |
0.281 |
Textile - Apparel Foo... |
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YUMC |
Yum China Holdings, Inc. |
4 |
- |
$37.84 |
$346,172,000 |
8,158,670 |
8.66% |
14,687,000 |
2,209,550 |
1.946 |
N/A |
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EL |
Estee Lauder Companies Inc |
6 |
- |
$147.36 |
$306,814,000 |
2,097,873 |
7.68% |
3,550,000 |
469 |
0.926 |
Personal Products |
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AZO |
Autozone Inc |
7 |
- |
$2,979.32 |
$300,342,000 |
116,159 |
7.51% |
11,639,000 |
2,496 |
0.501 |
Auto Parts Stores |
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KO |
Coca-Cola Co |
8 |
- |
$63.26 |
$300,148,000 |
5,093,292 |
7.51% |
50,061,000 |
625,866 |
0.119 |
Beverage Soft Drinks... |
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V |
Visa Inc |
9 |
- |
$280.74 |
$260,927,000 |
1,002,217 |
6.53% |
31,942,000 |
6,673 |
0.059 |
Business Services |
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SBUX |
Starbucks Corp |
10 |
- |
$76.11 |
$250,857,000 |
2,612,823 |
6.28% |
85,386,000 |
799,845 |
0.223 |
Specialty Eateries |
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