Bls Capital Fondsmaeglerselskab A/s as of June 30, 2024
Portfolio Holdings for Bls Capital Fondsmaeglerselskab A/s
Bls Capital Fondsmaeglerselskab A/s holds 13 positions in its portfolio as reported in the June 2024 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Automatic Data Processing (ADP) | 14.9 | $498M | 2.1M | 238.69 | |
Otis Worldwide Corp (OTIS) | 13.5 | $451M | 4.7M | 96.26 | |
Yum China Holdings (YUMC) | 9.7 | $323M | 11M | 30.84 | |
AutoZone (AZO) | 8.4 | $281M | 95k | 2964.10 | |
Nike CL B (NKE) | 8.3 | $277M | 3.7M | 75.37 | |
Starbucks Corporation (SBUX) | 8.1 | $272M | 3.5M | 77.85 | |
Coca-Cola Company (KO) | 7.9 | $264M | 4.1M | 63.65 | |
Mastercard Cl A (MA) | 7.0 | $235M | 532k | 441.16 | |
Visa Cl A (V) | 6.2 | $208M | 793k | 262.47 | |
S&p Global (SPGI) | 6.2 | $206M | 462k | 446.00 | |
Moody's Corporation (MCO) | 5.8 | $193M | 459k | 420.93 | |
Hilton Worldwide Holdings (HLT) | 2.6 | $88M | 402k | 218.20 | |
Verisign (VRSN) | 1.4 | $45M | 256k | 177.80 |