Bls Capital Fondsmaeglerselskab A/s as of June 30, 2023
Portfolio Holdings for Bls Capital Fondsmaeglerselskab A/s
Bls Capital Fondsmaeglerselskab A/s holds 13 positions in its portfolio as reported in the June 2023 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Automatic Data Processing (ADP) | 12.3 | $531M | 2.4M | 219.79 | |
Otis Worldwide Corp (OTIS) | 11.9 | $514M | 5.8M | 89.01 | |
Estee Lauder Cl A (EL) | 9.6 | $415M | 2.1M | 196.38 | |
Moody's Corporation (MCO) | 9.3 | $401M | 1.2M | 347.72 | |
Nike CL B (NKE) | 7.4 | $321M | 2.9M | 110.37 | |
Mastercard Cl A (MA) | 7.2 | $313M | 795k | 393.30 | |
Yum China Holdings (YUMC) | 7.2 | $311M | 5.5M | 56.50 | |
S&p Global (SPGI) | 6.9 | $299M | 747k | 400.89 | |
AutoZone (AZO) | 6.2 | $270M | 108k | 2493.36 | |
Expeditors International of Washington (EXPD) | 6.2 | $268M | 2.2M | 121.13 | |
Coca-Cola Company (KO) | 6.1 | $264M | 4.4M | 60.22 | |
Visa Cl A (V) | 5.5 | $238M | 1.0M | 237.48 | |
Starbucks Corporation (SBUX) | 4.2 | $180M | 1.8M | 99.06 |