Fund Holdings — BLS CAPITAL FONDSMAEGLERSELSKAB A/S

Total Portfolio Value:
$3.92B
Total Bought:
$76.83M
Total Sold:
$207.91M
Net Transaction:
-$131.08M
Securities
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SharesValue
Q4 2023
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Q1 2024
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Change
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Q4 2023
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Q1 2024
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Weight (%)
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Change
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Automatic Data Processing2,427,4552,204,655-222,800$565.52M$550.59M14.04%-$14.93M
Otis Worldwide Corporation(OTIS)5,519,7205,067,179-452,541$493.85M$503.02M12.83%+$9.17M
NIKE, Inc.CL B(NKE)3,508,4363,886,486+378,050$380.91M$365.25M9.31%-$15.66M
Yum China Holdings, Inc.(YUMC)8,158,6708,872,387+713,717$346.17M$353.03M9.00%+$6.86M
AutoZone, Inc.(AZO)116,159106,252-9,907$300.34M$334.87M8.54%+$34.53M
Starbucks Corporation(SBUX)2,612,8233,339,195+726,372$250.86M$305.17M7.78%+$54.31M
The Estée Lauder Companies Inc.CL A(EL)2,097,8731,976,623-121,250$306.81M$304.70M7.77%-$2.12M
The Coca-Cola Company(KO)5,093,2924,639,942-453,350$300.15M$283.87M7.24%-$16.28M
Mastercard IncorporatedCL A(MA)787,804588,784-199,020$336.01M$283.54M7.23%-$52.47M
Visa Inc.CL A(V)1,002,217858,867-143,350$260.93M$239.69M6.11%-$21.23M
S&P Global Inc.(SPGI)548,861487,611-61,250$241.78M$207.45M5.29%-$34.33M
Moody's Corporation(MCO)547,339485,739-61,600$213.77M$190.91M4.87%-$22.86M
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BLS CAPITAL FONDSMAEGLERSELSKAB A/S — 13F Holdings — Q1 2024 | TickerTrail