BLS CAPITAL FONDSMAEGLERSELSKAB A/S Q3 2020 Filing

Filed November 12, 2020

Portfolio Value

$1.8T

Holdings

12

Report Date

Q3 2020

Filing Type

13F-HR

All Holdings (12 positions)

#	Stock	Shares	Value	% Portfolio	Type
1	BUDANHEUSER-BUSCH INBEV-SPN ADR	5,892,203	$317.5M	0.02%
2	ADPAUTOMATIC DATA PROCESSING	2,043,828	$285.1M	0.02%
3	OTISOTIS WORLDWIDE CORP	3,931,349	$245.4M	0.01%
4	AXPAMERICAN EXPRESS CO	2,027,566	$203.3M	0.01%
5	MAMASTERCARD INC - A	461,241	$156.0M	0.01%
6	SBUXSTARBUCKS CORP	1,298,136	$111.5M	0.01%
7	EXPDEXPEDITORS INTL WASH INC	1,168,906	$105.8M	0.01%
8	VVISA INC-CLASS A SHARES	527,368	$105.5M	0.01%
9	ELESTEE LAUDER COMPANIES-CL A	411,754	$89.9M	0.01%
10	SPGIS&P GLOBAL INC	240,635	$86.8M	0.00%
11	MCOMOODY'S CORP	290,303	$84.1M	0.00%
12	FDSFACTSET RESEARCH SYSTEMS INC	12,268	$4.1M	0.00%