Filed: 8/11/2023ACC: 0001670104-23-000006
📋 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 $4.32B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
13
Positions
$4.32B
Total AUM (reported)
30.94M
Total Shares
Allocation by class
COM$3.04B70.3%
CL A$965.18M22.3%
CL B$321.04M7.4%
Portfolio Concentration
Top 3$1.46B33.8%
4–10$2.18B50.5%
11–25$682.28M15.8%
Top 3 weight
33.8%
Top 10 weight
84.2%
Voting Authority Distribution
Total shares with voting rights: 30.94M
Sole
Full voting authority
30.94M
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:
Automatic Data Processing
SOLEShares2.42M
TypeSH
Market value$531.29M
12.28%
Sole
2.42M
Shared
0.00
None
0.00
Otis Worldwide
SOLEShares5.77M
TypeSH
Market value$513.75M
11.88%
Sole
5.77M
Shared
0.00
None
0.00
Estee Lauder
SOLEShares2.11M
TypeSH
Market value$414.60M
9.59%
Sole
2.11M
Shared
0.00
None
0.00
Moody's
SOLEShares1.15M
TypeSH
Market value$400.81M
9.27%
Sole
1.15M
Shared
0.00
None
0.00
Nike
SOLEShares2.91M
TypeSH
Market value$321.04M
7.42%
Sole
2.91M
Shared
0.00
None
0.00
Mastercard
SOLEShares794.69K
TypeSH
Market value$312.55M
7.23%
Sole
794.69K
Shared
0.00
None
0.00
Yum China
SOLEShares5.51M
TypeSH
Market value$311.28M
7.20%
Sole
5.51M
Shared
0.00
None
0.00
S&P Global
SOLEShares746.89K
TypeSH
Market value$299.42M
6.92%
Sole
746.89K
Shared
0.00
None
0.00
Autozone
SOLEShares108.26K
TypeSH
Market value$269.93M
6.24%
Sole
108.26K
Shared
0.00
None
0.00
Expeditors
SOLEShares2.21M
TypeSH
Market value$267.91M
6.19%
Sole
2.21M
Shared
0.00
None
0.00
Coca-Cola
SOLEShares4.38M
TypeSH
Market value$263.84M
6.10%
Sole
4.38M
Shared
0.00
None
0.00
Visa
SOLEShares1M
TypeSH
Market value$238.03M
5.50%
Sole
1M
Shared
0.00
None
0.00
Starbucks
SOLEShares1.82M
TypeSH
Market value$180.40M
4.17%
Sole
1.82M
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
Automatic Data ProcessingSOLE | COM | 2.42M | SH | $531.29M 12.28% | 2.42M | 0.00 | 0.00 |
Otis WorldwideSOLE | COM | 5.77M | SH | $513.75M 11.88% | 5.77M | 0.00 | 0.00 |
Estee LauderSOLE | CL A | 2.11M | SH | $414.60M 9.59% | 2.11M | 0.00 | 0.00 |
Moody'sSOLE | COM | 1.15M | SH | $400.81M 9.27% | 1.15M | 0.00 | 0.00 |
NikeSOLE | CL B | 2.91M | SH | $321.04M 7.42% | 2.91M | 0.00 | 0.00 |
MastercardSOLE | CL A | 794.69K | SH | $312.55M 7.23% | 794.69K | 0.00 | 0.00 |
Yum ChinaSOLE | COM | 5.51M | SH | $311.28M 7.20% | 5.51M | 0.00 | 0.00 |
S&P GlobalSOLE | COM | 746.89K | SH | $299.42M 6.92% | 746.89K | 0.00 | 0.00 |
AutozoneSOLE | COM | 108.26K | SH | $269.93M 6.24% | 108.26K | 0.00 | 0.00 |
ExpeditorsSOLE | COM | 2.21M | SH | $267.91M 6.19% | 2.21M | 0.00 | 0.00 |
Coca-ColaSOLE | COM | 4.38M | SH | $263.84M 6.10% | 4.38M | 0.00 | 0.00 |
VisaSOLE | CL A | 1M | SH | $238.03M 5.50% | 1M | 0.00 | 0.00 |
StarbucksSOLE | COM | 1.82M | SH | $180.40M 4.17% | 1.82M | 0.00 | 0.00 |