BLS CAPITAL FONDSMAEGLERSELSKAB A/S Q3 2024 Filing

Filed November 13, 2024

Portfolio Value

$3.5B

Holdings

12

Report Date

Q3 2024

Filing Type

13F-HR

All Holdings (12 positions)

#	Stock	Shares	Value	% Portfolio	Type
1	YUMCYum China	13,475,766	$606.0M	17.52%
2	ADPAutomatic Data Processing	1,736,856	$480.0M	13.87%
3	OTISOtis Worldwide	4,552,527	$473.0M	13.67%
4	NKENike	3,394,575	$300.0M	8.67%
5	MAMastercard	520,680	$257.0M	7.43%
6	VVisa	783,672	$215.0M	6.21%
7	MCOMoody's	416,537	$197.0M	5.69%
8	HLTHilton	706,974	$162.0M	4.68%
9	VRSNVerisign	753,605	$143.0M	4.13%
10	SBUXStarbucks	1,017,501	$99.0M	2.86%
11	AZOAutoZone	92,149	$290K	0.01%
12	SPGIS&P Global	451,436	$233K	0.01%