Filed: 11/10/2022ACC: 0001670104-22-000007
📋 What this filing means
BLS CAPITAL FONDSMAEGLERSELSKAB A/S filed this quarterly 13F‑HR report disclosing 13 equity positions with a total reported market value of $2.36M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
13
Positions
$2.36M
Total AUM (reported)
25.62M
Total Shares
Allocation by class
COM$1.73M73.2%
SPONSORED ADR$248.7K10.5%
COM CL A$246.5K10.4%
COM CL B$136.7K5.8%
Portfolio Concentration
Top 3$835.5K35.4%
4–10$1.21M51.4%
11–25$311.6K13.2%
Top 3 weight
35.4%
Top 10 weight
86.8%
Voting Authority Distribution
Total shares with voting rights: 25.62M
Sole
Full voting authority
25.62M
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)
Sole13
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings13
Rows:
OTIS WORLDWIDE CORP
SOLEShares4.83M
TypeSH
Market value$308.0K
13.05%
Sole
4.83M
Shared
0.00
None
0.00
STARBUCKS CORP
SOLEShares3.31M
TypeSH
Market value$278.7K
11.81%
Sole
3.31M
Shared
0.00
None
0.00
ANHEUSER-BUSCH INBEV-SPN ADR
SOLEShares5.51M
TypeSH
Market value$248.7K
10.54%
Sole
5.51M
Shared
0.00
None
0.00
YUM CHINA HOLDINGS INC
SOLEShares4.77M
TypeSH
Market value$225.9K
9.57%
Sole
4.77M
Shared
0.00
None
0.00
AUTOMATIC DATA PROCESSING
SOLEShares920.25K
TypeSH
Market value$208.2K
8.82%
Sole
920.25K
Shared
0.00
None
0.00
MOODY'S CORP
SOLEShares790.50K
TypeSH
Market value$192.2K
8.14%
Sole
790.50K
Shared
0.00
None
0.00
S&P GLOBAL INC
SOLEShares497.95K
TypeSH
Market value$152.1K
6.44%
Sole
497.95K
Shared
0.00
None
0.00
EXPEDITORS INTL WASH INC
SOLEShares1.71M
TypeSH
Market value$151.1K
6.40%
Sole
1.71M
Shared
0.00
None
0.00
MASTERCARD INC - A
SOLEShares518.30K
TypeSH
Market value$147.4K
6.24%
Sole
518.30K
Shared
0.00
None
0.00
NIKE INC
SOLEShares1.64M
TypeSH
Market value$136.7K
5.79%
Sole
1.64M
Shared
0.00
None
0.00
THE ESTEE LAUDER COMPANIES INC
SOLEShares514.75K
TypeSH
Market value$111.1K
4.71%
Sole
514.75K
Shared
0.00
None
0.00
AUTOZONE INC
SOLEShares47.33K
TypeSH
Market value$101.4K
4.29%
Sole
47.33K
Shared
0.00
None
0.00
VISA INC-CLASS A SHARES
SOLEShares557.84K
TypeSH
Market value$99.1K
4.20%
Sole
557.84K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
OTIS WORLDWIDE CORPSOLE | COM | 4.83M | SH | $308.0K 13.05% | 4.83M | 0.00 | 0.00 |
STARBUCKS CORPSOLE | COM | 3.31M | SH | $278.7K 11.81% | 3.31M | 0.00 | 0.00 |
ANHEUSER-BUSCH INBEV-SPN ADRSOLE | SPONSORED ADR | 5.51M | SH | $248.7K 10.54% | 5.51M | 0.00 | 0.00 |
YUM CHINA HOLDINGS INCSOLE | COM | 4.77M | SH | $225.9K 9.57% | 4.77M | 0.00 | 0.00 |
AUTOMATIC DATA PROCESSINGSOLE | COM | 920.25K | SH | $208.2K 8.82% | 920.25K | 0.00 | 0.00 |
MOODY'S CORPSOLE | COM | 790.50K | SH | $192.2K 8.14% | 790.50K | 0.00 | 0.00 |
S&P GLOBAL INCSOLE | COM | 497.95K | SH | $152.1K 6.44% | 497.95K | 0.00 | 0.00 |
EXPEDITORS INTL WASH INCSOLE | COM | 1.71M | SH | $151.1K 6.40% | 1.71M | 0.00 | 0.00 |
MASTERCARD INC - ASOLE | COM CL A | 518.30K | SH | $147.4K 6.24% | 518.30K | 0.00 | 0.00 |
NIKE INCSOLE | COM CL B | 1.64M | SH | $136.7K 5.79% | 1.64M | 0.00 | 0.00 |
THE ESTEE LAUDER COMPANIES INCSOLE | COM | 514.75K | SH | $111.1K 4.71% | 514.75K | 0.00 | 0.00 |
AUTOZONE INCSOLE | COM | 47.33K | SH | $101.4K 4.29% | 47.33K | 0.00 | 0.00 |
VISA INC-CLASS A SHARESSOLE | COM CL A | 557.84K | SH | $99.1K 4.20% | 557.84K | 0.00 | 0.00 |