Filed: 5/1/2026ACC: 0001172661-26-001581
📋 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 $2.94B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
11
Positions
$2.94B
Total AUM (reported)
22.79M
Total Shares
Allocation by class
COM$2.30B78.4%
CL A$455.36M15.5%
COM CL A$178.38M6.1%
Portfolio Concentration
Top 3$1.27B43.1%
4–10$1.54B52.3%
11–25$134.53M4.6%
Top 3 weight
43.1%
Top 10 weight
95.4%
Voting Authority Distribution
Total shares with voting rights: 22.79M
Sole
Full voting authority
22.79M
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
SOLEShares11.37M
TypeSH
Market value$554.71M
18.88%
Sole
11.37M
Shared
0.00
None
0.00
S&P GLOBAL INC
SOLEShares880.64K
TypeSH
Market value$374.57M
12.75%
Sole
880.64K
Shared
0.00
None
0.00
OTIS WORLDWIDE CORP
SOLEShares4.39M
TypeSH
Market value$338.23M
11.51%
Sole
4.39M
Shared
0.00
None
0.00
AUTOZONE INC
SOLEShares87.66K
TypeSH
Market value$296.08M
10.08%
Sole
87.66K
Shared
0.00
None
0.00
AUTOMATIC DATA PROCESSING IN
SOLEShares1.18M
TypeSH
Market value$239.42M
8.15%
Sole
1.18M
Shared
0.00
None
0.00
ZOETIS INC
SOLEShares1.96M
TypeSH
Market value$231.18M
7.87%
Sole
1.96M
Shared
0.00
None
0.00
MOODYS CORP
SOLEShares518.18K
TypeSH
Market value$226.06M
7.70%
Sole
518.18K
Shared
0.00
None
0.00
MASTERCARD INCORPORATED
SOLEShares448.66K
TypeSH
Market value$224.18M
7.63%
Sole
448.66K
Shared
0.00
None
0.00
VISA INC
SOLEShares590.20K
TypeSH
Market value$178.38M
6.07%
Sole
590.20K
Shared
0.00
None
0.00
GALLAGHER ARTHUR J & CO
SOLEShares647.01K
TypeSH
Market value$140.13M
4.77%
Sole
647.01K
Shared
0.00
None
0.00
SALESFORCE INC
SOLEShares720.68K
TypeSH
Market value$134.53M
4.58%
Sole
720.68K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
YUM CHINA HLDGS INCSOLE | COM | 11.37M | SH | $554.71M 18.88% | 11.37M | 0.00 | 0.00 |
S&P GLOBAL INCSOLE | COM | 880.64K | SH | $374.57M 12.75% | 880.64K | 0.00 | 0.00 |
OTIS WORLDWIDE CORPSOLE | COM | 4.39M | SH | $338.23M 11.51% | 4.39M | 0.00 | 0.00 |
AUTOZONE INCSOLE | COM | 87.66K | SH | $296.08M 10.08% | 87.66K | 0.00 | 0.00 |
AUTOMATIC DATA PROCESSING INSOLE | COM | 1.18M | SH | $239.42M 8.15% | 1.18M | 0.00 | 0.00 |
ZOETIS INCSOLE | CL A | 1.96M | SH | $231.18M 7.87% | 1.96M | 0.00 | 0.00 |
MOODYS CORPSOLE | COM | 518.18K | SH | $226.06M 7.70% | 518.18K | 0.00 | 0.00 |
MASTERCARD INCORPORATEDSOLE | CL A | 448.66K | SH | $224.18M 7.63% | 448.66K | 0.00 | 0.00 |
VISA INCSOLE | COM CL A | 590.20K | SH | $178.38M 6.07% | 590.20K | 0.00 | 0.00 |
GALLAGHER ARTHUR J & COSOLE | COM | 647.01K | SH | $140.13M 4.77% | 647.01K | 0.00 | 0.00 |
SALESFORCE INCSOLE | COM | 720.68K | SH | $134.53M 4.58% | 720.68K | 0.00 | 0.00 |