Investor Details
Filer Name: | BLS CAPITAL FONDSMAEGLERSELSKAB A/S |
---|---|
CIK: | 1670104 |
Period: | 2024-12-31 |
Filed At: | 2025-02-06 |
Number of Holdings: | 11 |
Portfolio Value: | $3.26B |
Bls Capital Fondsmaeglerselskab A/S Top Holdings
Ticker | Exchange | Security | Shares | Value | % of Portfolio | Position Change | Put/Call |
---|---|---|---|---|---|---|---|
YUMC | US | YUM CHINA HOLDINGS INC | 13,078,503 | $630M | 19.31% | -2.9% | - |
ADP | US | AUTOMATIC DATA PROCESSING | 1,509,635 | $442M | 13.54% | -13.1% | - |
OTIS | US | OTIS WORLDWIDE CORP | 4,198,788 | $389M | 11.92% | -7.8% | - |
AZO | US | AUTOZONE INC | 89,119 | $285M | 8.74% | -3.3% | - |
MA | US | MASTERCARD INC - A | 505,745 | $266M | 8.16% | -2.9% | - |
NKE | US | NIKE INC -CL B | 3,439,525 | $260M | 7.98% | 1.3% | - |
V | US | VISA INC-CLASS A SHARES | 761,422 | $241M | 7.37% | -2.8% | - |
SPGI | US | S&P GLOBAL INC | 442,186 | $220M | 6.75% | -2.0% | - |
MCO | US | MOODY'S CORP | 403,287 | $191M | 5.85% | -3.2% | - |
HLT | US | HILTON WORLDWIDE HOLDINGS IN | 688,574 | $170M | 5.22% | -2.6% | - |
VRSN | US | VERISIGN INC | 814,098 | $168M | 5.16% | 8.0% | - |