Latest BLS CAPITAL FONDSMAEGLERSELSKAB A/S Stock Portfolio
$3.92Billion
Equity Portfolio Value
Last Reported on: 14 May, 2024
About BLS CAPITAL FONDSMAEGLERSELSKAB A/S and it’s 13F Hedge Fund Stock Holdings
BLS CAPITAL FONDSMAEGLERSELSKAB A/S is a hedge fund based in Denmark. On 28-Mar-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $7.6 Billions. In it's latest 13F Holdings report, BLS CAPITAL FONDSMAEGLERSELSKAB A/S reported an equity portfolio of $3.9 Billions as of 31 Mar, 2024.
The top stock holdings of BLS CAPITAL FONDSMAEGLERSELSKAB A/S are ADP, OTIS, NKE. The fund has invested 14% of it's portfolio in AUTOMATIC DATA PROCESSING and 12.8% of portfolio in OTIS WORLDWIDE.
They significantly reduced their stock positions in MASTERCARD (MA), VISA (V) and MOODY'S (MCO). The fund showed a lot of confidence in some stocks as they added substantially to STARBUCKS (SBUX), NIKE (NKE) and YUM CHINA (YUMC).
The top stock holdings of BLS CAPITAL FONDSMAEGLERSELSKAB A/S are ADP, OTIS, NKE. The fund has invested 14% of it's portfolio in AUTOMATIC DATA PROCESSING and 12.8% of portfolio in OTIS WORLDWIDE.
They significantly reduced their stock positions in MASTERCARD (MA), VISA (V) and MOODY'S (MCO). The fund showed a lot of confidence in some stocks as they added substantially to STARBUCKS (SBUX), NIKE (NKE) and YUM CHINA (YUMC).
New Buys
Reductions
| Ticker | % Reduced |
|---|---|
| MASTERCARD | -25.26 |
| VISA | -14.3 |
| MOODY'S | -11.25 |
| S&P GLOBAL | -11.16 |
| AUTOMATIC DATA PROCESSING | -9.18 |
| COCA-COLA | -8.9 |
| AUTOZONE | -8.53 |
| OTIS WORLDWIDE | -8.2 |
BLS CAPITAL FONDSMAEGLERSELSKAB A/S reduced stake in above stock
Sold off
Current Stock Holdings of BLS CAPITAL FONDSMAEGLERSELSKAB A/S
Last Reported on: 14 May, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| ADP | AUTOMATIC DATA PROCESSING | 14.04 | 2,204,660 | 550,591,000 | REDUCED | -9.18 | |
| AZO | AUTOZONE | 8.54 | 106,252 | 334,869,000 | REDUCED | -8.53 | |
| EL | ESTEE LAUDER | 7.77 | 1,976,620 | 304,696,000 | REDUCED | -5.78 | |
| KO | COCA-COLA | 7.24 | 4,639,940 | 283,872,000 | REDUCED | -8.9 | |
| MA | MASTERCARD | 7.23 | 588,784 | 283,541,000 | REDUCED | -25.26 | |
| MCO | MOODY'S | 4.87 | 485,739 | 190,910,000 | REDUCED | -11.25 | |
| NKE | NIKE | 9.31 | 3,886,490 | 365,252,000 | ADDED | 10.78 | |
| OTIS | OTIS WORLDWIDE | 12.82 | 5,067,180 | 503,019,000 | REDUCED | -8.2 | |
| SBUX | STARBUCKS | 7.78 | 3,339,200 | 305,169,000 | ADDED | 27.8 | |
| SPGI | S&P GLOBAL | 5.29 | 487,611 | 207,454,000 | REDUCED | -11.16 | |
| V | VISA | 6.11 | 858,867 | 239,693,000 | REDUCED | -14.3 | |
| YUMC | YUM CHINA | 9.00 | 8,872,390 | 353,032,000 | ADDED | 8.75 |