Filed: 11/14/2023ACC: 0001670104-23-000008
📋 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 $4.03B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
13
Positions
$4.03B
Total AUM (reported)
30.86M
Total Shares
Allocation by class
COM$2.85B70.7%
CL A$844.27M21.0%
CL B$334.58M8.3%
Portfolio Concentration
Top 3$1.38B34.3%
4–10$2.10B52.2%
11–25$544.77M13.5%
Top 3 weight
34.3%
Top 10 weight
86.5%
Voting Authority Distribution
Total shares with voting rights: 30.86M
Sole
Full voting authority
30.86M
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
SOLEShares2.39M
TypeSH
Market value$575.34M
14.29%
Sole
2.39M
Shared
0.00
None
0.00
Otis Worldwide
SOLEShares5.52M
TypeSH
Market value$443.12M
11.00%
Sole
5.52M
Shared
0.00
None
0.00
Moody's
SOLEShares1.14M
TypeSH
Market value$361.39M
8.97%
Sole
1.14M
Shared
0.00
None
0.00
Nike
SOLEShares3.50M
TypeSH
Market value$334.58M
8.31%
Sole
3.50M
Shared
0.00
None
0.00
Yum China
SOLEShares5.95M
TypeSH
Market value$331.48M
8.23%
Sole
5.95M
Shared
0.00
None
0.00
Mastercard
SOLEShares788.11K
TypeSH
Market value$312.02M
7.75%
Sole
788.11K
Shared
0.00
None
0.00
Estee Lauder
SOLEShares2.10M
TypeSH
Market value$303.26M
7.53%
Sole
2.10M
Shared
0.00
None
0.00
Autozone
SOLEShares113.66K
TypeSH
Market value$288.70M
7.17%
Sole
113.66K
Shared
0.00
None
0.00
S&P Global
SOLEShares773.32K
TypeSH
Market value$282.58M
7.02%
Sole
773.32K
Shared
0.00
None
0.00
Coca-Cola
SOLEShares4.47M
TypeSH
Market value$250.09M
6.21%
Sole
4.47M
Shared
0.00
None
0.00
Visa
SOLEShares995.54K
TypeSH
Market value$228.99M
5.69%
Sole
995.54K
Shared
0.00
None
0.00
Starbucks
SOLEShares1.81M
TypeSH
Market value$165.47M
4.11%
Sole
1.81M
Shared
0.00
None
0.00
Expeditors
SOLEShares1.31M
TypeSH
Market value$150.31M
3.73%
Sole
1.31M
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
Automatic Data ProcessingSOLE | COM | 2.39M | SH | $575.34M 14.29% | 2.39M | 0.00 | 0.00 |
Otis WorldwideSOLE | COM | 5.52M | SH | $443.12M 11.00% | 5.52M | 0.00 | 0.00 |
Moody'sSOLE | COM | 1.14M | SH | $361.39M 8.97% | 1.14M | 0.00 | 0.00 |
NikeSOLE | CL B | 3.50M | SH | $334.58M 8.31% | 3.50M | 0.00 | 0.00 |
Yum ChinaSOLE | COM | 5.95M | SH | $331.48M 8.23% | 5.95M | 0.00 | 0.00 |
MastercardSOLE | CL A | 788.11K | SH | $312.02M 7.75% | 788.11K | 0.00 | 0.00 |
Estee LauderSOLE | CL A | 2.10M | SH | $303.26M 7.53% | 2.10M | 0.00 | 0.00 |
AutozoneSOLE | COM | 113.66K | SH | $288.70M 7.17% | 113.66K | 0.00 | 0.00 |
S&P GlobalSOLE | COM | 773.32K | SH | $282.58M 7.02% | 773.32K | 0.00 | 0.00 |
Coca-ColaSOLE | COM | 4.47M | SH | $250.09M 6.21% | 4.47M | 0.00 | 0.00 |
VisaSOLE | CL A | 995.54K | SH | $228.99M 5.69% | 995.54K | 0.00 | 0.00 |
StarbucksSOLE | COM | 1.81M | SH | $165.47M 4.11% | 1.81M | 0.00 | 0.00 |
ExpeditorsSOLE | COM | 1.31M | SH | $150.31M 3.73% | 1.31M | 0.00 | 0.00 |