Filed: 2/13/2023ACC: 0001670104-23-000002
📋 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 $3.49B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
13
Positions
$3.49B
Total AUM (reported)
26.28M
Total Shares
Allocation by class
COM$2.56B73.5%
CL A$625.43M17.9%
CL B$300.04M8.6%
Portfolio Concentration
Top 3$1.13B32.3%
4–10$1.84B52.8%
11–25$520.64M14.9%
Top 3 weight
32.3%
Top 10 weight
85.1%
Voting Authority Distribution
Total shares with voting rights: 26.28M
Sole
Full voting authority
26.28M
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
SOLEShares5.98M
TypeSH
Market value$468.23M
13.42%
Sole
5.98M
Shared
0.00
None
0.00
Starbucks
SOLEShares3.54M
TypeSH
Market value$350.78M
10.05%
Sole
3.54M
Shared
0.00
None
0.00
Moody's
SOLEShares1.10M
TypeSH
Market value$307.60M
8.82%
Sole
1.10M
Shared
0.00
None
0.00
Yum China
SOLEShares5.55M
TypeSH
Market value$303.35M
8.69%
Sole
5.55M
Shared
0.00
None
0.00
Nike
SOLEShares2.56M
TypeSH
Market value$300.04M
8.60%
Sole
2.56M
Shared
0.00
None
0.00
Microsoft
SOLEShares1.15M
TypeSH
Market value$275.54M
7.90%
Sole
1.15M
Shared
0.00
None
0.00
Automatic Data Processing
SOLEShares1.14M
TypeSH
Market value$273.12M
7.83%
Sole
1.14M
Shared
0.00
None
0.00
Mastercard
SOLEShares728.85K
TypeSH
Market value$253.44M
7.26%
Sole
728.85K
Shared
0.00
None
0.00
Expeditors International
SOLEShares2.21M
TypeSH
Market value$229.42M
6.58%
Sole
2.21M
Shared
0.00
None
0.00
S&P Global
SOLEShares617.47K
TypeSH
Market value$206.82M
5.93%
Sole
617.47K
Shared
0.00
None
0.00
Estee Lauder
SOLEShares782.37K
TypeSH
Market value$194.11M
5.56%
Sole
782.37K
Shared
0.00
None
0.00
Visa
SOLEShares856.13K
TypeSH
Market value$177.87M
5.10%
Sole
856.13K
Shared
0.00
None
0.00
Autozone
SOLEShares60.28K
TypeSH
Market value$148.65M
4.26%
Sole
60.28K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
Otis WorldwideSOLE | COM | 5.98M | SH | $468.23M 13.42% | 5.98M | 0.00 | 0.00 |
StarbucksSOLE | COM | 3.54M | SH | $350.78M 10.05% | 3.54M | 0.00 | 0.00 |
Moody'sSOLE | COM | 1.10M | SH | $307.60M 8.82% | 1.10M | 0.00 | 0.00 |
Yum ChinaSOLE | COM | 5.55M | SH | $303.35M 8.69% | 5.55M | 0.00 | 0.00 |
NikeSOLE | CL B | 2.56M | SH | $300.04M 8.60% | 2.56M | 0.00 | 0.00 |
MicrosoftSOLE | COM | 1.15M | SH | $275.54M 7.90% | 1.15M | 0.00 | 0.00 |
Automatic Data ProcessingSOLE | COM | 1.14M | SH | $273.12M 7.83% | 1.14M | 0.00 | 0.00 |
MastercardSOLE | CL A | 728.85K | SH | $253.44M 7.26% | 728.85K | 0.00 | 0.00 |
Expeditors InternationalSOLE | COM | 2.21M | SH | $229.42M 6.58% | 2.21M | 0.00 | 0.00 |
S&P GlobalSOLE | COM | 617.47K | SH | $206.82M 5.93% | 617.47K | 0.00 | 0.00 |
Estee LauderSOLE | CL A | 782.37K | SH | $194.11M 5.56% | 782.37K | 0.00 | 0.00 |
VisaSOLE | CL A | 856.13K | SH | $177.87M 5.10% | 856.13K | 0.00 | 0.00 |
AutozoneSOLE | COM | 60.28K | SH | $148.65M 4.26% | 60.28K | 0.00 | 0.00 |