Filed: 5/14/2025ACC: 0001172661-25-001846
📋 What this filing means
BLS CAPITAL FONDSMAEGLERSELSKAB A/S filed this quarterly 13F‑HR report disclosing 10 equity positions with a total reported market value of $2.91B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
10
Positions
$2.91B
Total AUM (reported)
21.69M
Total Shares
Allocation by class
COM$2.31B79.6%
CL A$436.68M15.0%
COM CL A$155.73M5.4%
Portfolio Concentration
Top 3$1.45B49.7%
4–10$1.46B50.3%
Top 3 weight
49.7%
Top 10 weight
100.0%
Voting Authority Distribution
Total shares with voting rights: 21.69M
Sole
Full voting authority
21.69M
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)
Sole10
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings10
Rows:
YUM CHINA HLDGS INC
SOLEShares12.93M
TypeSH
Market value$673.23M
23.17%
Sole
12.93M
Shared
0.00
None
0.00
OTIS WORLDWIDE CORP
SOLEShares3.92M
TypeSH
Market value$404.41M
13.92%
Sole
3.92M
Shared
0.00
None
0.00
AUTOMATIC DATA PROCESSING IN
SOLEShares1.20M
TypeSH
Market value$367.61M
12.65%
Sole
1.20M
Shared
0.00
None
0.00
AUTOZONE INC
SOLEShares87.31K
TypeSH
Market value$332.89M
11.46%
Sole
87.31K
Shared
0.00
None
0.00
MASTERCARD INCORPORATED
SOLEShares487K
TypeSH
Market value$266.93M
9.19%
Sole
487K
Shared
0.00
None
0.00
HILTON WORLDWIDE HLDGS INC
SOLEShares926.87K
TypeSH
Market value$210.91M
7.26%
Sole
926.87K
Shared
0.00
None
0.00
S&P GLOBAL INC
SOLEShares358.06K
TypeSH
Market value$181.93M
6.26%
Sole
358.06K
Shared
0.00
None
0.00
ZOETIS INC
SOLEShares1.03M
TypeSH
Market value$169.75M
5.84%
Sole
1.03M
Shared
0.00
None
0.00
VISA INC
SOLEShares444.37K
TypeSH
Market value$155.73M
5.36%
Sole
444.37K
Shared
0.00
None
0.00
MOODYS CORP
SOLEShares305.83K
TypeSH
Market value$142.42M
4.90%
Sole
305.83K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
YUM CHINA HLDGS INCSOLE | COM | 12.93M | SH | $673.23M 23.17% | 12.93M | 0.00 | 0.00 |
OTIS WORLDWIDE CORPSOLE | COM | 3.92M | SH | $404.41M 13.92% | 3.92M | 0.00 | 0.00 |
AUTOMATIC DATA PROCESSING INSOLE | COM | 1.20M | SH | $367.61M 12.65% | 1.20M | 0.00 | 0.00 |
AUTOZONE INCSOLE | COM | 87.31K | SH | $332.89M 11.46% | 87.31K | 0.00 | 0.00 |
MASTERCARD INCORPORATEDSOLE | CL A | 487K | SH | $266.93M 9.19% | 487K | 0.00 | 0.00 |
HILTON WORLDWIDE HLDGS INCSOLE | COM | 926.87K | SH | $210.91M 7.26% | 926.87K | 0.00 | 0.00 |
S&P GLOBAL INCSOLE | COM | 358.06K | SH | $181.93M 6.26% | 358.06K | 0.00 | 0.00 |
ZOETIS INCSOLE | CL A | 1.03M | SH | $169.75M 5.84% | 1.03M | 0.00 | 0.00 |
VISA INCSOLE | COM CL A | 444.37K | SH | $155.73M 5.36% | 444.37K | 0.00 | 0.00 |
MOODYS CORPSOLE | COM | 305.83K | SH | $142.42M 4.90% | 305.83K | 0.00 | 0.00 |