Filed: 5/12/2023ACC: 0001670104-23-000004
📋 What this filing means
BLS CAPITAL FONDSMAEGLERSELSKAB A/S filed this quarterly 13F‑HR report disclosing 14 equity positions with a total reported market value of $3.90B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
14
Positions
$3.90B
Total AUM (reported)
27.47M
Total Shares
Allocation by class
COM$2.87B73.7%
CL A$714.84M18.3%
CL B$312.15M8.0%
Portfolio Concentration
Top 3$1.27B32.6%
4–10$1.94B49.9%
11–25$684.91M17.6%
Top 3 weight
32.6%
Top 10 weight
82.4%
Voting Authority Distribution
Total shares with voting rights: 27.47M
Sole
Full voting authority
27.47M
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)
Sole14
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings14
Rows:
Otis Worldwide
SOLEShares5.73M
TypeSH
Market value$483.51M
12.40%
Sole
5.73M
Shared
0.00
None
0.00
Microsoft
SOLEShares1.37M
TypeSH
Market value$394.50M
10.12%
Sole
1.37M
Shared
0.00
None
0.00
Automatic Data Processing
SOLEShares1.76M
TypeSH
Market value$391.21M
10.04%
Sole
1.76M
Shared
0.00
None
0.00
Moody's
SOLEShares1.10M
TypeSH
Market value$336.25M
8.63%
Sole
1.10M
Shared
0.00
None
0.00
Yum China
SOLEShares4.97M
TypeSH
Market value$314.77M
8.07%
Sole
4.97M
Shared
0.00
None
0.00
Nike
SOLEShares2.55M
TypeSH
Market value$312.15M
8.01%
Sole
2.55M
Shared
0.00
None
0.00
Mastercard
SOLEShares725.32K
TypeSH
Market value$263.59M
6.76%
Sole
725.32K
Shared
0.00
None
0.00
Estee Lauder
SOLEShares1.05M
TypeSH
Market value$259.84M
6.67%
Sole
1.05M
Shared
0.00
None
0.00
Expeditors
SOLEShares2.23M
TypeSH
Market value$245.96M
6.31%
Sole
2.23M
Shared
0.00
None
0.00
S&P Global
SOLEShares613.53K
TypeSH
Market value$211.53M
5.43%
Sole
613.53K
Shared
0.00
None
0.00
Visa
SOLEShares848.96K
TypeSH
Market value$191.41M
4.91%
Sole
848.96K
Shared
0.00
None
0.00
Coca-Cola
SOLEShares3M
TypeSH
Market value$186.20M
4.78%
Sole
3M
Shared
0.00
None
0.00
Autozone
SOLEShares62.81K
TypeSH
Market value$154.39M
3.96%
Sole
62.81K
Shared
0.00
None
0.00
Starbucks
SOLEShares1.47M
TypeSH
Market value$152.91M
3.92%
Sole
1.47M
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
Otis WorldwideSOLE | COM | 5.73M | SH | $483.51M 12.40% | 5.73M | 0.00 | 0.00 |
MicrosoftSOLE | COM | 1.37M | SH | $394.50M 10.12% | 1.37M | 0.00 | 0.00 |
Automatic Data ProcessingSOLE | COM | 1.76M | SH | $391.21M 10.04% | 1.76M | 0.00 | 0.00 |
Moody'sSOLE | COM | 1.10M | SH | $336.25M 8.63% | 1.10M | 0.00 | 0.00 |
Yum ChinaSOLE | COM | 4.97M | SH | $314.77M 8.07% | 4.97M | 0.00 | 0.00 |
NikeSOLE | CL B | 2.55M | SH | $312.15M 8.01% | 2.55M | 0.00 | 0.00 |
MastercardSOLE | CL A | 725.32K | SH | $263.59M 6.76% | 725.32K | 0.00 | 0.00 |
Estee LauderSOLE | CL A | 1.05M | SH | $259.84M 6.67% | 1.05M | 0.00 | 0.00 |
ExpeditorsSOLE | COM | 2.23M | SH | $245.96M 6.31% | 2.23M | 0.00 | 0.00 |
S&P GlobalSOLE | COM | 613.53K | SH | $211.53M 5.43% | 613.53K | 0.00 | 0.00 |
VisaSOLE | CL A | 848.96K | SH | $191.41M 4.91% | 848.96K | 0.00 | 0.00 |
Coca-ColaSOLE | COM | 3M | SH | $186.20M 4.78% | 3M | 0.00 | 0.00 |
AutozoneSOLE | COM | 62.81K | SH | $154.39M 3.96% | 62.81K | 0.00 | 0.00 |
StarbucksSOLE | COM | 1.47M | SH | $152.91M 3.92% | 1.47M | 0.00 | 0.00 |