Bls Capital Fondsmaeglerselskab A/s as of Sept. 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 September 2023 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Automatic Data Processing (ADP) | 14.3 | $575M | 2.4M | 240.58 | |
Otis Worldwide Corp (OTIS) | 11.0 | $443M | 5.5M | 80.31 | |
Moody's Corporation (MCO) | 9.0 | $361M | 1.1M | 316.17 | |
Nike CL B (NKE) | 8.3 | $335M | 3.5M | 95.62 | |
Yum China Holdings (YUMC) | 8.2 | $332M | 5.9M | 55.72 | |
Mastercard Cl A (MA) | 7.7 | $312M | 788k | 395.91 | |
Estee Lauder Cl A (EL) | 7.5 | $303M | 2.1M | 144.59 | |
AutoZone (AZO) | 7.2 | $289M | 114k | 2539.99 | |
S&p Global (SPGI) | 7.0 | $283M | 773k | 365.41 | |
Coca-Cola Company (KO) | 6.2 | $250M | 4.5M | 55.98 | |
Visa Cl A (V) | 5.7 | $229M | 996k | 230.01 | |
Starbucks Corporation (SBUX) | 4.1 | $166M | 1.8M | 91.27 | |
Expeditors International of Washington (EXPD) | 3.7 | $150M | 1.3M | 114.63 |