News + Filings Holdings
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BLS CAPITAL FONDSMAEGLERSELSKAB A/S
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Changes: All | New | Increased | Decreased | Sold Out |
Portfolio as of: |
| Name | Ticker | Class | Shares | Change | Value | Change | % Port | % OS | Hist | Date |
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ESTEE LAUDER COMPANIES INC
| EL | Common | 2,111,219 | 1,056,921 | 414,601,187,000 | 154,758,902,000 | 9.59 | |
Hist
| 06/30/2023 |
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AUTOMATIC DATA PROCESSING INC
| ADP | Common | 2,417,264 | 660,039 | 531,290,455,000 | 140,079,453,000 | 12.28 | 0.59 |
Hist
| 06/30/2023 |
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AUTOZONE INC
| AZO | Common | 108,258 | 45,450 | 269,926,167,000 | 115,534,682,000 | 6.24 | 0.60 |
Hist
| 06/30/2023 |
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S&P Global Inc.
| SPGI | COM | 746,894 | 133,363 | 299,422,336,000 | 87,895,253,000 | 6.92 | 0.23 |
Hist
| 06/30/2023 |
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COCA COLA CO
| KO | Common | 4,381,300 | 1,379,472 | 263,841,886,000 | 77,638,495,000 | 6.10 | |
Hist
| 06/30/2023 |
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MOODYS CORP /DE/
| MCO | Common | 1,152,672 | 53,882 | 400,807,108,000 | 64,555,392,000 | 9.27 | |
Hist
| 06/30/2023 |
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Mastercard Inc
| MA | CL A | 794,694 | 69,376 | 312,553,150,000 | 48,965,336,000 | 7.23 | |
Hist
| 06/30/2023 |
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VISA INC.
| V | CL A | 1,002,314 | 153,352 | 238,029,529,000 | 46,622,556,000 | 5.50 | |
Hist
| 06/30/2023 |
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Otis Worldwide Corp
| OTIS | COM | 5,771,860 | 43,108 | 513,753,259,000 | 30,246,590,000 | 11.88 | 1.40 |
Hist
| 06/30/2023 |
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STARBUCKS CORP
| SBUX | Common | 1,821,168 | 352,710 | 180,404,902,000 | 27,494,370,000 | 4.17 | 0.16 |
Hist
| 06/30/2023 |
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NIKE, Inc.
| NKE | Common | 2,908,721 | 363,446 | 321,035,537,000 | 8,883,011,000 | 7.42 | |
Hist
| 06/30/2023 |
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Yum China Holdings, Inc.
| YUMC | Common | 5,509,345 | 543,800 | 311,277,993,000 | -3,487,905,000 | 7.20 | 1.32 |
Hist
| 06/30/2023 |
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