Filed: 11/14/2025ACC: 0001172661-25-004812
📋 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 $2.91B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
11
Positions
$2.91B
Total AUM (reported)
24.19M
Total Shares
Allocation by class
COM$2.29B79.0%
CL A$471.56M16.2%
COM CL A$140.01M4.8%
Portfolio Concentration
Top 3$1.30B44.7%
4–10$1.47B50.5%
11–25$138.87M4.8%
Top 3 weight
44.7%
Top 10 weight
95.2%
Voting Authority Distribution
Total shares with voting rights: 24.19M
Sole
Full voting authority
24.19M
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
SOLEShares13.17M
TypeSH
Market value$565.19M
19.45%
Sole
13.17M
Shared
0.00
None
0.00
OTIS WORLDWIDE CORP
SOLEShares4.45M
TypeSH
Market value$407.10M
14.01%
Sole
4.45M
Shared
0.00
None
0.00
AUTOMATIC DATA PROCESSING IN
SOLEShares1.11M
TypeSH
Market value$326.50M
11.23%
Sole
1.11M
Shared
0.00
None
0.00
HILTON WORLDWIDE HLDGS INC
SOLEShares1.11M
TypeSH
Market value$287.24M
9.88%
Sole
1.11M
Shared
0.00
None
0.00
MASTERCARD INCORPORATED
SOLEShares451.64K
TypeSH
Market value$256.90M
8.84%
Sole
451.64K
Shared
0.00
None
0.00
AUTOZONE INC
SOLEShares57.12K
TypeSH
Market value$245.08M
8.43%
Sole
57.12K
Shared
0.00
None
0.00
ZOETIS INC
SOLEShares1.47M
TypeSH
Market value$214.66M
7.39%
Sole
1.47M
Shared
0.00
None
0.00
EXPEDITORS INTL WASH INC
SOLEShares1.34M
TypeSH
Market value$164.11M
5.65%
Sole
1.34M
Shared
0.00
None
0.00
S&P GLOBAL INC
SOLEShares329.68K
TypeSH
Market value$160.46M
5.52%
Sole
329.68K
Shared
0.00
None
0.00
VISA INC
SOLEShares410.14K
TypeSH
Market value$140.01M
4.82%
Sole
410.14K
Shared
0.00
None
0.00
MOODYS CORP
SOLEShares291.45K
TypeSH
Market value$138.87M
4.78%
Sole
291.45K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
YUM CHINA HLDGS INCSOLE | COM | 13.17M | SH | $565.19M 19.45% | 13.17M | 0.00 | 0.00 |
OTIS WORLDWIDE CORPSOLE | COM | 4.45M | SH | $407.10M 14.01% | 4.45M | 0.00 | 0.00 |
AUTOMATIC DATA PROCESSING INSOLE | COM | 1.11M | SH | $326.50M 11.23% | 1.11M | 0.00 | 0.00 |
HILTON WORLDWIDE HLDGS INCSOLE | COM | 1.11M | SH | $287.24M 9.88% | 1.11M | 0.00 | 0.00 |
MASTERCARD INCORPORATEDSOLE | CL A | 451.64K | SH | $256.90M 8.84% | 451.64K | 0.00 | 0.00 |
AUTOZONE INCSOLE | COM | 57.12K | SH | $245.08M 8.43% | 57.12K | 0.00 | 0.00 |
ZOETIS INCSOLE | CL A | 1.47M | SH | $214.66M 7.39% | 1.47M | 0.00 | 0.00 |
EXPEDITORS INTL WASH INCSOLE | COM | 1.34M | SH | $164.11M 5.65% | 1.34M | 0.00 | 0.00 |
S&P GLOBAL INCSOLE | COM | 329.68K | SH | $160.46M 5.52% | 329.68K | 0.00 | 0.00 |
VISA INCSOLE | COM CL A | 410.14K | SH | $140.01M 4.82% | 410.14K | 0.00 | 0.00 |
MOODYS CORPSOLE | COM | 291.45K | SH | $138.87M 4.78% | 291.45K | 0.00 | 0.00 |