Investor: Peter Bundgaard & Anders Lund
Number of Assets: 10
Reporting Period: Q1 - 2025
Holdings at Report: $2,905,818,692
Return Since Report: -$6,433,449
Return Since Report: -0.22%
Company | Position | Activity | Shares | Port. % | Rep. Price | Curr. Price | Rep. Value | Curr. Value | Return Value | Return % |
|---|---|---|---|---|---|---|---|---|---|---|
| Automatic Data Processing Inc. (ADP) | Equity | -20.30% | 1,203,195 | 12.65% | $305.53 | $308.48 | $367,612,168 | $371,155,578 | +$3,543,410 | +0.96% |
| Autozone Inc. (AZO) | Equity | -2.03% | 87,309 | 11.46% | $3,812.78 | $3,835.21 | $332,890,009 | $334,848,350 | +$1,958,341 | +0.59% |
| Hilton Worldwide Holdings Inc. (HLT) | Equity | +34.61% | 926,870 | 7.26% | $227.55 | $273.68 | $210,909,268 | $253,661,147 | +$42,751,879 | +20.27% |
| Mastercard Inc. (MA) | Equity | -3.71% | 486,995 | 9.19% | $548.12 | $568.79 | $266,931,699 | $276,995,451 | +$10,063,752 | +3.77% |
| Moody's Corp. (MCO) | Equity | -24.17% | 305,832 | 4.90% | $465.69 | $513.44 | $142,422,904 | $157,024,853 | +$14,601,949 | +10.25% |
| Otis Worldwide Corp. (OTIS) | Equity | -6.67% | 3,918,680 | 13.92% | $103.20 | $96.99 | $404,407,776 | $380,072,773 | -$24,335,003 | -6.02% |
| S&P Global Inc. (SPGI) | Equity | -19.03% | 358,056 | 6.26% | $508.10 | $535.31 | $181,928,254 | $191,669,167 | +$9,740,913 | +5.35% |
| Visa Inc. (V) | Equity | -41.64% | 444,372 | 5.36% | $350.46 | $357.12 | $155,734,611 | $158,694,129 | +$2,959,518 | +1.90% |
| Yum China Holdings Inc. (YUMC) | Equity | -1.12% | 12,931,803 | 23.17% | $52.06 | $47.82 | $673,229,664 | $618,398,819 | -$54,830,845 | -8.14% |
| Zoetis Inc. (ZTS) | Equity | +100% | 1,030,989 | 5.84% | $164.65 | $152.15 | $169,752,339 | $156,864,976 | -$12,887,363 | -7.59% |