Bls Capital Fondsmaeglerselskab A/s as of Sept. 30, 2024
Portfolio Holdings for Bls Capital Fondsmaeglerselskab A/s
Bls Capital Fondsmaeglerselskab A/s holds 12 positions in its portfolio as reported in the September 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Yum China Holdings (YUMC) | 17.5 | $607M | 14M | 45.02 | |
| Automatic Data Processing (ADP) | 13.9 | $481M | 1.7M | 276.73 | |
| Otis Worldwide Corp (OTIS) | 13.7 | $473M | 4.6M | 103.94 | |
| Nike CL B (NKE) | 8.7 | $300M | 3.4M | 88.40 | |
| AutoZone (AZO) | 8.4 | $290M | 92k | 3150.04 | |
| Mastercard Cl A (MA) | 7.4 | $257M | 521k | 493.80 | |
| S&p Global (SPGI) | 6.7 | $233M | 451k | 516.62 | |
| Visa Cl A (V) | 6.2 | $216M | 784k | 274.95 | |
| Moody's Corporation (MCO) | 5.7 | $198M | 417k | 474.59 | |
| Hilton Worldwide Holdings (HLT) | 4.7 | $163M | 707k | 230.50 | |
| Verisign (VRSN) | 4.1 | $143M | 754k | 189.96 | |
| Starbucks Corporation (SBUX) | 2.9 | $99M | 1.0M | 97.49 |
