Bls Capital Fondsmaeglerselskab A/s as of March 31, 2024
Portfolio Holdings for Bls Capital Fondsmaeglerselskab A/s
Bls Capital Fondsmaeglerselskab A/s holds 12 positions in its portfolio as reported in the March 2024 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Automatic Data Processing (ADP) | 14.0 | $551M | 2.2M | 249.74 | |
Otis Worldwide Corp (OTIS) | 12.8 | $503M | 5.1M | 99.27 | |
Nike CL B (NKE) | 9.3 | $365M | 3.9M | 93.98 | |
Yum China Holdings (YUMC) | 9.0 | $353M | 8.9M | 39.79 | |
AutoZone (AZO) | 8.5 | $335M | 106k | 3151.65 | |
Starbucks Corporation (SBUX) | 7.8 | $305M | 3.3M | 91.39 | |
Estee Lauder Cl A (EL) | 7.8 | $305M | 2.0M | 154.15 | |
Coca-Cola Company (KO) | 7.2 | $284M | 4.6M | 61.18 | |
Mastercard Cl A (MA) | 7.2 | $284M | 589k | 481.57 | |
Visa Cl A (V) | 6.1 | $240M | 859k | 279.08 | |
S&p Global (SPGI) | 5.3 | $208M | 488k | 425.45 | |
Moody's Corporation (MCO) | 4.9 | $191M | 486k | 393.03 |