Investor: Peter Bundgaard & Anders Lund
Number of Assets: 10
Reported Holdings: $2,905,818,692
Reporting Period: Q1 - 2025
Return Since Report: -$59,348,166
Return Since Report: -2.04%
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 | $326.53 | $367,612,168 | $392,879,263 | +$25,267,095 | +6.87% |
| Autozone Inc. (AZO) | Equity | -2.03% | 87,309 | 11.46% | $3,812.78 | $3,748.00 | $332,890,009 | $327,234,132 | -$5,655,877 | -1.70% |
| Hilton Worldwide Holdings Inc. (HLT) | Equity | +34.61% | 926,870 | 7.26% | $227.55 | $251.10 | $210,909,268 | $232,737,057 | +$21,827,789 | +10.35% |
| Mastercard Inc. (MA) | Equity | -3.71% | 486,995 | 9.19% | $548.12 | $581.97 | $266,931,699 | $283,416,480 | +$16,484,781 | +6.18% |
| Moody's Corp. (MCO) | Equity | -24.17% | 305,832 | 4.90% | $465.69 | $482.07 | $142,422,904 | $147,432,432 | +$5,009,528 | +3.52% |
| 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 | $512.30 | $181,928,254 | $183,432,089 | +$1,503,835 | +0.83% |
| Visa Inc. (V) | Equity | -41.64% | 444,372 | 5.36% | $350.46 | $365.86 | $155,734,611 | $162,577,940 | +$6,843,329 | +4.39% |
| Yum China Holdings Inc. (YUMC) | Equity | -1.12% | 12,931,803 | 23.17% | $52.06 | $43.39 | $673,229,664 | $561,110,932 | -$112,118,732 | -16.65% |
| Zoetis Inc. (ZTS) | Equity | +100% | 1,030,989 | 5.84% | $164.65 | $170.30 | $169,752,339 | $175,577,427 | +$5,825,088 | +3.43% |