BLS CAPITAL FONDSMAEGLERSELSKAB AS
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Ticker | Name | Shares Owned | Change | % | Historic | Avg Price (*) | % Change | P/L since open | Time since open | % Portfolio | % Outstanding | Value (at report date) | Report Date | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
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| YUMC | YUM CHINA HOLDINGS | 12,931,803 | -146,700 | -1.12% | $47.99 | 23.17% | 3.46% | 673,229,664 | 2025-03-31 | ||||||
| OTIS | OTIS WORLDWIDE | 3,918,680 | -280,108 | -6.67% | $74.60 | 13.92% | 0.99% | 404,407,776 | 2025-03-31 | ||||||
| ADP | AUTOMATIC DATA PROCESSING | 1,203,195 | -306,440 | -20.30% | $195.51 | 12.65% | 0.30% | 367,612,168 | 2025-03-31 | ||||||
| AZO | AUTOZONE | 87,309 | -1,810 | -2.03% | $1,742.47 | 11.46% | 0.52% | 332,890,009 | 2025-03-31 | ||||||
| MA | MASTERCARD | 486,995 | -18,750 | -3.71% | $295.55 | 9.19% | 0.05% | 266,931,699 | 2025-03-31 | ||||||
| HLT | HILTON WORLDWIDE HOLDINGS | 926,870 | +238,296 | +34.61% | $219.11 | 7.26% | 0.39% | 210,909,268 | 2025-03-31 | ||||||
| SPGI | S&P GLOBAL | 358,056 | -84,130 | -19.03% | $305.18 | 6.26% | 0.12% | 181,928,254 | 2025-03-31 | ||||||
| ZTS | ZOETIS | 1,030,989 | +1,030,989 | Open | $165.29 | 5.84% | 0.23% | 169,752,339 | 2025-03-31 | ||||||
| V | VISA | 444,372 | -317,050 | -41.64% | $179.54 | 5.36% | 0.03% | 155,734,611 | 2025-03-31 | ||||||
| MCO | MOODYS | 305,832 | -97,455 | -24.17% | $243.71 | 4.90% | 0.17% | 142,422,904 | 2025-03-31 | ||||||
| NKE | NIKE | 0 | -3,439,525 | Closed | $0.00 | 0.00% | 0.00% | 0 | 2025-03-31 | ||||||
| VRSN | VERISIGN | 0 | -814,098 | Closed | $0.00 | 0.00% | 0.00% | 0 | 2025-03-31 | ||||||