Filed: 8/13/2025ACC: 0001172661-25-003089
📋 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 $3.10B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
11
Positions
$3.10B
Total AUM (reported)
24.76M
Total Shares
Allocation by class
COM$2.47B79.6%
CL A$477.27M15.4%
COM CL A$154.58M5.0%
Portfolio Concentration
Top 3$1.36B44.0%
4–10$1.58B51.0%
11–25$154.58M5.0%
Top 3 weight
44.0%
Top 10 weight
95.0%
Voting Authority Distribution
Total shares with voting rights: 24.76M
Sole
Full voting authority
24.76M
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
SOLEShares14.28M
TypeSH
Market value$638.60M
20.58%
Sole
14.28M
Shared
0.00
None
0.00
AUTOMATIC DATA PROCESSING IN
SOLEShares1.18M
TypeSH
Market value$363.25M
11.71%
Sole
1.18M
Shared
0.00
None
0.00
OTIS WORLDWIDE CORP
SOLEShares3.66M
TypeSH
Market value$362.71M
11.69%
Sole
3.66M
Shared
0.00
None
0.00
HILTON WORLDWIDE HLDGS INC
SOLEShares1.17M
TypeSH
Market value$312.17M
10.06%
Sole
1.17M
Shared
0.00
None
0.00
MASTERCARD INCORPORATED
SOLEShares477.44K
TypeSH
Market value$268.30M
8.65%
Sole
477.44K
Shared
0.00
None
0.00
AUTOZONE INC
SOLEShares69.65K
TypeSH
Market value$258.54M
8.33%
Sole
69.65K
Shared
0.00
None
0.00
ZOETIS INC
SOLEShares1.34M
TypeSH
Market value$208.98M
6.74%
Sole
1.34M
Shared
0.00
None
0.00
MOODYS CORP
SOLEShares377.64K
TypeSH
Market value$189.42M
6.10%
Sole
377.64K
Shared
0.00
None
0.00
S&P GLOBAL INC
SOLEShares349.96K
TypeSH
Market value$184.53M
5.95%
Sole
349.96K
Shared
0.00
None
0.00
EXPEDITORS INTL WASH INC
SOLEShares1.42M
TypeSH
Market value$161.73M
5.21%
Sole
1.42M
Shared
0.00
None
0.00
VISA INC
SOLEShares435.37K
TypeSH
Market value$154.58M
4.98%
Sole
435.37K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
YUM CHINA HLDGS INCSOLE | COM | 14.28M | SH | $638.60M 20.58% | 14.28M | 0.00 | 0.00 |
AUTOMATIC DATA PROCESSING INSOLE | COM | 1.18M | SH | $363.25M 11.71% | 1.18M | 0.00 | 0.00 |
OTIS WORLDWIDE CORPSOLE | COM | 3.66M | SH | $362.71M 11.69% | 3.66M | 0.00 | 0.00 |
HILTON WORLDWIDE HLDGS INCSOLE | COM | 1.17M | SH | $312.17M 10.06% | 1.17M | 0.00 | 0.00 |
MASTERCARD INCORPORATEDSOLE | CL A | 477.44K | SH | $268.30M 8.65% | 477.44K | 0.00 | 0.00 |
AUTOZONE INCSOLE | COM | 69.65K | SH | $258.54M 8.33% | 69.65K | 0.00 | 0.00 |
ZOETIS INCSOLE | CL A | 1.34M | SH | $208.98M 6.74% | 1.34M | 0.00 | 0.00 |
MOODYS CORPSOLE | COM | 377.64K | SH | $189.42M 6.10% | 377.64K | 0.00 | 0.00 |
S&P GLOBAL INCSOLE | COM | 349.96K | SH | $184.53M 5.95% | 349.96K | 0.00 | 0.00 |
EXPEDITORS INTL WASH INCSOLE | COM | 1.42M | SH | $161.73M 5.21% | 1.42M | 0.00 | 0.00 |
VISA INCSOLE | COM CL A | 435.37K | SH | $154.58M 4.98% | 435.37K | 0.00 | 0.00 |