Filed: 2/6/2025ACC: 0001172661-25-000526
📋 What this filing means
BLS CAPITAL FONDSMAEGLERSELSKAB A/S filed this quarterly 13F‑HR report disclosing 11 equity positions with a total reported market value of $3.26B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
11
Positions
$3.26B
Total AUM (reported)
25.93M
Total Shares
Allocation by class
COM$2.50B76.5%
CL A$266.31M8.2%
CL B$260.27M8.0%
COM CL A$240.64M7.4%
Portfolio Concentration
Top 3$1.46B44.8%
4–10$1.63B50.1%
11–25$168.49M5.2%
Top 3 weight
44.8%
Top 10 weight
94.8%
Voting Authority Distribution
Total shares with voting rights: 25.93M
Sole
Full voting authority
25.93M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole11
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings11
Rows:
YUM CHINA HLDGS INC
SOLEShares13.08M
TypeSH
Market value$629.99M
19.31%
Sole
13.08M
Shared
0.00
None
0.00
AUTOMATIC DATA PROCESSING IN
SOLEShares1.51M
TypeSH
Market value$441.92M
13.54%
Sole
1.51M
Shared
0.00
None
0.00
OTIS WORLDWIDE CORP
SOLEShares4.20M
TypeSH
Market value$388.85M
11.92%
Sole
4.20M
Shared
0.00
None
0.00
AUTOZONE INC
SOLEShares89.12K
TypeSH
Market value$285.36M
8.74%
Sole
89.12K
Shared
0.00
None
0.00
MASTERCARD INCORPORATED
SOLEShares505.75K
TypeSH
Market value$266.31M
8.16%
Sole
505.75K
Shared
0.00
None
0.00
NIKE INC
SOLEShares3.44M
TypeSH
Market value$260.27M
7.98%
Sole
3.44M
Shared
0.00
None
0.00
VISA INC
SOLEShares761.42K
TypeSH
Market value$240.64M
7.37%
Sole
761.42K
Shared
0.00
None
0.00
S&P GLOBAL INC
SOLEShares442.19K
TypeSH
Market value$220.22M
6.75%
Sole
442.19K
Shared
0.00
None
0.00
MOODYS CORP
SOLEShares403.29K
TypeSH
Market value$190.90M
5.85%
Sole
403.29K
Shared
0.00
None
0.00
HILTON WORLDWIDE HLDGS INC
SOLEShares688.57K
TypeSH
Market value$170.19M
5.22%
Sole
688.57K
Shared
0.00
None
0.00
VERISIGN INC
SOLEShares814.10K
TypeSH
Market value$168.49M
5.16%
Sole
814.10K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
YUM CHINA HLDGS INCSOLE | COM | 13.08M | SH | $629.99M 19.31% | 13.08M | 0.00 | 0.00 |
AUTOMATIC DATA PROCESSING INSOLE | COM | 1.51M | SH | $441.92M 13.54% | 1.51M | 0.00 | 0.00 |
OTIS WORLDWIDE CORPSOLE | COM | 4.20M | SH | $388.85M 11.92% | 4.20M | 0.00 | 0.00 |
AUTOZONE INCSOLE | COM | 89.12K | SH | $285.36M 8.74% | 89.12K | 0.00 | 0.00 |
MASTERCARD INCORPORATEDSOLE | CL A | 505.75K | SH | $266.31M 8.16% | 505.75K | 0.00 | 0.00 |
NIKE INCSOLE | CL B | 3.44M | SH | $260.27M 7.98% | 3.44M | 0.00 | 0.00 |
VISA INCSOLE | COM CL A | 761.42K | SH | $240.64M 7.37% | 761.42K | 0.00 | 0.00 |
S&P GLOBAL INCSOLE | COM | 442.19K | SH | $220.22M 6.75% | 442.19K | 0.00 | 0.00 |
MOODYS CORPSOLE | COM | 403.29K | SH | $190.90M 5.85% | 403.29K | 0.00 | 0.00 |
HILTON WORLDWIDE HLDGS INCSOLE | COM | 688.57K | SH | $170.19M 5.22% | 688.57K | 0.00 | 0.00 |
VERISIGN INCSOLE | COM | 814.10K | SH | $168.49M 5.16% | 814.10K | 0.00 | 0.00 |