BLS CAPITAL FONDSMAEGLERSELSKAB A/S Q2 2024 Filing

Filed August 14, 2024

Portfolio Value

$3.3B

Holdings

13

Report Date

Q2 2024

Filing Type

13F-HR

All Holdings (13 positions)

#	Stock	Shares	Value	% Portfolio	Type
1	ADPAutomatic Data Processing	2,087,028	$498.2M	14.91%
2	OTISOtis Worldwide	4,684,927	$451.0M	13.50%
3	YUMCYum China	10,473,952	$323.0M	9.67%
4	AZOAutoZone	94,834	$281.1M	8.42%
5	NKENike	3,672,322	$276.8M	8.29%
6	SBUXStarbucks	3,489,521	$271.7M	8.13%
7	KOCoca-Cola	4,140,516	$263.5M	7.89%
8	MAMastercard	531,556	$234.5M	7.02%
9	VVisa	792,917	$208.1M	6.23%
10	SPGIS&P Global	461,696	$205.9M	6.16%
11	MCOMoody's	459,147	$193.3M	5.79%
12	HLTHilton	402,000	$87.7M	2.63%
13	VRSNVerisign	255,550	$45.4M	1.36%