Filed: 2/13/2024ACC: 0001670104-24-000002
📋 What this filing means
BLS CAPITAL FONDSMAEGLERSELSKAB A/S filed this quarterly 13F‑HR report disclosing 12 equity positions with a total reported market value of $4.00B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
12
Positions
$4.00B
Total AUM (reported)
32.42M
Total Shares
Allocation by class
COM$2.71B67.9%
CL A$903.75M22.6%
CL B$380.91M9.5%
Portfolio Concentration
Top 3$1.44B36.0%
4–10$2.10B52.6%
11–25$455.55M11.4%
Top 3 weight
36.0%
Top 10 weight
88.6%
Voting Authority Distribution
Total shares with voting rights: 32.42M
Sole
Full voting authority
32.42M
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)
Sole12
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings12
Rows:
Automatic Data Processing
SOLEShares2.43M
TypeSH
Market value$565.52M
14.15%
Sole
2.43M
Shared
0.00
None
0.00
Otis Worldwide
SOLEShares5.52M
TypeSH
Market value$493.85M
12.36%
Sole
5.52M
Shared
0.00
None
0.00
Nike
SOLEShares3.51M
TypeSH
Market value$380.91M
9.53%
Sole
3.51M
Shared
0.00
None
0.00
Yum China
SOLEShares8.16M
TypeSH
Market value$346.17M
8.66%
Sole
8.16M
Shared
0.00
None
0.00
Mastercard
SOLEShares787.80K
TypeSH
Market value$336.01M
8.41%
Sole
787.80K
Shared
0.00
None
0.00
Estee Lauder
SOLEShares2.10M
TypeSH
Market value$306.81M
7.68%
Sole
2.10M
Shared
0.00
None
0.00
Autozone
SOLEShares116.16K
TypeSH
Market value$300.34M
7.51%
Sole
116.16K
Shared
0.00
None
0.00
Coca-Cola
SOLEShares5.09M
TypeSH
Market value$300.15M
7.51%
Sole
5.09M
Shared
0.00
None
0.00
Visa
SOLEShares1M
TypeSH
Market value$260.93M
6.53%
Sole
1M
Shared
0.00
None
0.00
Starbucks
SOLEShares2.61M
TypeSH
Market value$250.86M
6.28%
Sole
2.61M
Shared
0.00
None
0.00
S&P Global
SOLEShares548.86K
TypeSH
Market value$241.78M
6.05%
Sole
548.86K
Shared
0.00
None
0.00
Moody's
SOLEShares547.34K
TypeSH
Market value$213.77M
5.35%
Sole
547.34K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
Automatic Data ProcessingSOLE | COM | 2.43M | SH | $565.52M 14.15% | 2.43M | 0.00 | 0.00 |
Otis WorldwideSOLE | COM | 5.52M | SH | $493.85M 12.36% | 5.52M | 0.00 | 0.00 |
NikeSOLE | CL B | 3.51M | SH | $380.91M 9.53% | 3.51M | 0.00 | 0.00 |
Yum ChinaSOLE | COM | 8.16M | SH | $346.17M 8.66% | 8.16M | 0.00 | 0.00 |
MastercardSOLE | CL A | 787.80K | SH | $336.01M 8.41% | 787.80K | 0.00 | 0.00 |
Estee LauderSOLE | CL A | 2.10M | SH | $306.81M 7.68% | 2.10M | 0.00 | 0.00 |
AutozoneSOLE | COM | 116.16K | SH | $300.34M 7.51% | 116.16K | 0.00 | 0.00 |
Coca-ColaSOLE | COM | 5.09M | SH | $300.15M 7.51% | 5.09M | 0.00 | 0.00 |
VisaSOLE | CL A | 1M | SH | $260.93M 6.53% | 1M | 0.00 | 0.00 |
StarbucksSOLE | COM | 2.61M | SH | $250.86M 6.28% | 2.61M | 0.00 | 0.00 |
S&P GlobalSOLE | COM | 548.86K | SH | $241.78M 6.05% | 548.86K | 0.00 | 0.00 |
Moody'sSOLE | COM | 547.34K | SH | $213.77M 5.35% | 547.34K | 0.00 | 0.00 |