Investor

BLS CAPITAL FONDSMAEGLERSELSKAB A/S

Portfolio Total Value

$3,362,323,000.00

Number of Stocks

12

Period of Reporting

2024-12-31

Stocks

Stock Value % Recent Activity Share Reported Price Current Price +/- Reported Price 52 Week Low 52 Week High
YUMC $629,991,000.0 19.31%
Reduced 2.95%
13,078,503 $48.17 $48.55
Added 0.79%
$28.5 $52.0
ADP $441,915,000.0 13.54%
Reduced 13.08%
1,509,635 $292.73 $200.47
Reduced 31.52%
$231.27 $309.63
OTIS $388,849,000.0 11.92%
Reduced 7.77%
4,198,788 $92.61 $81.43
Reduced 12.07%
$87.57 $106.33
AZO $285,359,000.0 8.74%
Reduced 3.29%
89,119 $3,202.0 $3,572.38
Added 11.57%
$2,672.31 $3,416.71
MA $266,310,000.0 8.16%
Reduced 2.87%
505,745 $526.57 $521.3
Reduced 1.0%
$428.86 $537.7
NKE $260,268,000.0 7.98%
Added 1.32%
3,439,525 $75.67 $46.03
Reduced 39.17%
$70.32 $107.43
V $240,639,000.0 7.37%
Reduced 2.84%
761,422 $316.04 $317.02
Added 0.31%
$252.7 $325.74
SPGI $220,221,000.0 6.75%
Reduced 2.05%
442,186 $498.03 $442.57
Reduced 11.14%
$407.69 $533.29
MCO $190,903,000.0 5.85%
Reduced 3.18%
403,287 $473.37 $455.35
Reduced 3.81%
$360.05 $503.95
HLT $170,187,000.0 5.22%
Reduced 2.6%
688,574 $247.16 $341.03
Added 37.98%
$186.83 $259.01
VRSN $168,485,000.0 5.16%
Added 8.03%
814,098 $206.96 $274.05
Added 32.42%
$167.05 $213.68
SBUX $99,196,000.0 2.87%
No Change
1,017,501 $97.49 $100.0
Added 2.57%
$71.55 $103.32