BLS CAPITAL FONDSMAEGLERSELSKAB A/S Q1 2021 Filing

Filed May 14, 2021

Portfolio Value

$2.4B

Holdings

12

Report Date

Q1 2021

Filing Type

13F-HR

All Holdings (12 positions)

#	Stock	Shares	Value	% Portfolio	Type
1	BUDANHEUSER-BUSCH INBEV-SPN ADR	6,382,624	$401.1M	16.86%
2	ADPAUTOMATIC DATA PROCESSING	1,796,082	$338.5M	14.23%
3	KOCOCA-COLA CO/THE	6,399,946	$337.3M	14.18%
4	OTISOTIS WORLDWIDE CORP	4,525,473	$309.8M	13.02%
5	EXPDEXPEDITORS INTL WASH INC	1,491,884	$160.7M	6.75%
6	MCOMOODY'S CORP	516,974	$154.4M	6.49%
7	PGProcter & Gamble	922,800	$125.0M	5.25%
8	VVISA INC-CLASS A SHARES	551,353	$116.7M	4.91%
9	SPGIS&P GLOBAL INC	328,815	$116.0M	4.88%
10	AZOAUTOZONE INC	78,604	$110.4M	4.64%
11	MAMASTERCARD INC - A	294,696	$104.9M	4.41%
12	AXPAMERICAN EXPRESS CO	739,706	$104.6M	4.40%