Latest BLS CAPITAL FONDSMAEGLERSELSKAB A/S Stock Portfolio
$4.00Billion
Equity Portfolio Value
Last Reported on: 13 Feb, 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 $4 Billions as of 31 Dec, 2023.
The top stock holdings of BLS CAPITAL FONDSMAEGLERSELSKAB A/S are ADP, OTIS, NKE. The fund has invested 14.2% of it's portfolio in AUTOMATIC DATA PROCESSING and 12.4% of portfolio in OTIS WORLDWIDE.
The fund managers got completely rid off EXPEDITORS (EXPD) stocks. They significantly reduced their stock positions in MOODY'S (MCO), S&P GLOBAL (SPGI) and MASTERCARD (MA). The fund showed a lot of confidence in some stocks as they added substantially to STARBUCKS (SBUX), YUM CHINA (YUMC) and COCA-COLA (KO).
The top stock holdings of BLS CAPITAL FONDSMAEGLERSELSKAB A/S are ADP, OTIS, NKE. The fund has invested 14.2% of it's portfolio in AUTOMATIC DATA PROCESSING and 12.4% of portfolio in OTIS WORLDWIDE.
The fund managers got completely rid off EXPEDITORS (EXPD) stocks. They significantly reduced their stock positions in MOODY'S (MCO), S&P GLOBAL (SPGI) and MASTERCARD (MA). The fund showed a lot of confidence in some stocks as they added substantially to STARBUCKS (SBUX), YUM CHINA (YUMC) and COCA-COLA (KO).
New Buys
Additions
| Ticker | % Inc. |
|---|---|
| STARBUCKS | 44.12 |
| YUM CHINA | 37.14 |
| COCA-COLA | 14.01 |
| AUTOZONE | 2.2 |
| AUTOMATIC DATA PROCESSING | 1.5 |
| VISA | 0.67 |
| NIKE | 0.27 |
| OTIS WORLDWIDE | 0.04 |
Additions to existing portfolio by BLS CAPITAL FONDSMAEGLERSELSKAB A/S
Reductions
| Ticker | % Reduced |
|---|---|
| MOODY'S | -52.12 |
| S&P GLOBAL | -29.03 |
| MASTERCARD | -0.04 |
BLS CAPITAL FONDSMAEGLERSELSKAB A/S reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| EXPEDITORS | -150,310,000 |
BLS CAPITAL FONDSMAEGLERSELSKAB A/S got rid off the above stocks
Current Stock Holdings of BLS CAPITAL FONDSMAEGLERSELSKAB A/S
Last Reported on: 13 Feb, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| ADP | AUTOMATIC DATA PROCESSING | 14.15 | 2,427,460 | 565,524,000 | ADDED | 1.5 | |
| AZO | AUTOZONE | 7.51 | 116,159 | 300,342,000 | ADDED | 2.2 | |
| EL | ESTEE LAUDER | 7.68 | 2,097,870 | 306,814,000 | ADDED | 0.02 | |
| EXPD | EXPEDITORS | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| KO | COCA-COLA | 7.51 | 5,093,290 | 300,148,000 | ADDED | 14.01 | |
| MA | MASTERCARD | 8.41 | 787,804 | 336,006,000 | REDUCED | -0.04 | |
| MCO | MOODY'S | 5.35 | 547,339 | 213,769,000 | REDUCED | -52.12 | |
| NKE | NIKE | 9.53 | 3,508,440 | 380,911,000 | ADDED | 0.27 | |
| OTIS | OTIS WORLDWIDE | 12.36 | 5,519,720 | 493,849,000 | ADDED | 0.04 | |
| SBUX | STARBUCKS | 6.28 | 2,612,820 | 250,857,000 | ADDED | 44.12 | |
| SPGI | S&P GLOBAL | 6.05 | 548,861 | 241,784,000 | REDUCED | -29.03 | |
| V | VISA | 6.53 | 1,002,220 | 260,927,000 | ADDED | 0.67 | |
| YUMC | YUM CHINA | 8.66 | 8,158,670 | 346,172,000 | ADDED | 37.14 |