13F-HR filed by BLS Capital Fondsmaeglerselskab A/S
BLS Capital Fondsmaeglerselskab A/S filed this 13F-HR for the quarter ended 2024-06-30, filed 2024-08-14, with 13 holding rows worth $3,340,180,410.
- Accession
- 0001670104-24-000005
- Filer
- CIK 1670104
- Filed
- 2024-08-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2024
A holdings report, 13 entries on the cover page, a total value of $3,340,180,410 stated on the cover page (in dollars after the unit check, H1), rows summing to $3,340,180,410 with VALUE read as dollars as filed, 13F file number 028-17419. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Automatic Data Processing,Inc. | 053015103 | COM | 2,087,028 | $498,152,713 | dollars as filed | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 4,684,927 | $450,971,073 | dollars as filed | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 10,473,952 | $323,016,680 | dollars as filed | |
| AUTOZONE INC COM | 053332102 | Stock | 94,834 | $281,097,459 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 3,672,322 | $276,782,909 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 3,489,521 | $271,659,210 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 4,140,516 | $263,543,843 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 531,556 | $234,501,245 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 792,917 | $208,116,925 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 461,696 | $205,916,416 | dollars as filed | |
| MOODYS CORP COM | 615369105 | Stock | 459,147 | $193,268,747 | dollars as filed | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 402,000 | $87,716,400 | dollars as filed | |
| VERISIGN INC COM | 92343E102 | Stock | 255,550 | $45,436,790 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001670104-24-000005 | this filing | 2024-08-14 | acceptance time not in the bulk data set |