Filed: 2/17/2026ACC: 0001172661-26-000822
📋 What this filing means
BLS CAPITAL FONDSMAEGLERSELSKAB A/S filed this quarterly 13F‑HR report disclosing 12 equity positions with a total reported market value of $2.95B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
12
Positions
$2.95B
Total AUM (reported)
23.38M
Total Shares
Allocation by class
COM$2.30B78.0%
CL A$486.92M16.5%
COM CL A$160.90M5.5%
Portfolio Concentration
Top 3$1.29B43.8%
4–10$1.50B50.8%
11–25$158.68M5.4%
Top 3 weight
43.8%
Top 10 weight
94.6%
Voting Authority Distribution
Total shares with voting rights: 23.38M
Sole
Full voting authority
23.38M
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)
Sole12
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings12
Rows:
YUM CHINA HLDGS INC
SOLEShares12.37M
TypeSH
Market value$590.38M
20.01%
Sole
12.37M
Shared
0.00
None
0.00
OTIS WORLDWIDE CORP
SOLEShares4.68M
TypeSH
Market value$408.67M
13.85%
Sole
4.68M
Shared
0.00
None
0.00
HILTON WORLDWIDE HLDGS INC
SOLEShares1.02M
TypeSH
Market value$293.34M
9.94%
Sole
1.02M
Shared
0.00
None
0.00
AUTOMATIC DATA PROCESSING IN
SOLEShares1.11M
TypeSH
Market value$285.50M
9.68%
Sole
1.11M
Shared
0.00
None
0.00
AUTOZONE INC
SOLEShares73.38K
TypeSH
Market value$248.86M
8.43%
Sole
73.38K
Shared
0.00
None
0.00
ZOETIS INC
SOLEShares1.98M
TypeSH
Market value$248.70M
8.43%
Sole
1.98M
Shared
0.00
None
0.00
MASTERCARD INCORPORATED
SOLEShares417.29K
TypeSH
Market value$238.22M
8.07%
Sole
417.29K
Shared
0.00
None
0.00
S&P GLOBAL INC
SOLEShares334.18K
TypeSH
Market value$174.64M
5.92%
Sole
334.18K
Shared
0.00
None
0.00
VISA INC
SOLEShares458.79K
TypeSH
Market value$160.90M
5.45%
Sole
458.79K
Shared
0.00
None
0.00
SALESFORCE INC
SOLEShares538.31K
TypeSH
Market value$142.60M
4.83%
Sole
538.31K
Shared
0.00
None
0.00
MOODYS CORP
SOLEShares270.05K
TypeSH
Market value$137.95M
4.68%
Sole
270.05K
Shared
0.00
None
0.00
EXPEDITORS INTL WASH INC
SOLEShares139.10K
TypeSH
Market value$20.73M
0.70%
Sole
139.10K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
YUM CHINA HLDGS INCSOLE | COM | 12.37M | SH | $590.38M 20.01% | 12.37M | 0.00 | 0.00 |
OTIS WORLDWIDE CORPSOLE | COM | 4.68M | SH | $408.67M 13.85% | 4.68M | 0.00 | 0.00 |
HILTON WORLDWIDE HLDGS INCSOLE | COM | 1.02M | SH | $293.34M 9.94% | 1.02M | 0.00 | 0.00 |
AUTOMATIC DATA PROCESSING INSOLE | COM | 1.11M | SH | $285.50M 9.68% | 1.11M | 0.00 | 0.00 |
AUTOZONE INCSOLE | COM | 73.38K | SH | $248.86M 8.43% | 73.38K | 0.00 | 0.00 |
ZOETIS INCSOLE | CL A | 1.98M | SH | $248.70M 8.43% | 1.98M | 0.00 | 0.00 |
MASTERCARD INCORPORATEDSOLE | CL A | 417.29K | SH | $238.22M 8.07% | 417.29K | 0.00 | 0.00 |
S&P GLOBAL INCSOLE | COM | 334.18K | SH | $174.64M 5.92% | 334.18K | 0.00 | 0.00 |
VISA INCSOLE | COM CL A | 458.79K | SH | $160.90M 5.45% | 458.79K | 0.00 | 0.00 |
SALESFORCE INCSOLE | COM | 538.31K | SH | $142.60M 4.83% | 538.31K | 0.00 | 0.00 |
MOODYS CORPSOLE | COM | 270.05K | SH | $137.95M 4.68% | 270.05K | 0.00 | 0.00 |
EXPEDITORS INTL WASH INCSOLE | COM | 139.10K | SH | $20.73M 0.70% | 139.10K | 0.00 | 0.00 |