Filed: 5/14/2024ACC: 0001670104-24-000004
📋 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 $3.92B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
12
Positions
$3.92B
Total AUM (reported)
32.51M
Total Shares
Allocation by class
COM$2.73B69.6%
CL A$827.93M21.1%
CL B$365.25M9.3%
Portfolio Concentration
Top 3$1.42B36.2%
4–10$2.10B53.7%
11–25$398.36M10.2%
Top 3 weight
36.2%
Top 10 weight
89.8%
Voting Authority Distribution
Total shares with voting rights: 32.51M
Sole
Full voting authority
32.51M
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
SOLEShares2.20M
TypeSH
Market value$550.59M
14.04%
Sole
2.20M
Shared
0.00
None
0.00
Otis Worldwide
SOLEShares5.07M
TypeSH
Market value$503.02M
12.83%
Sole
5.07M
Shared
0.00
None
0.00
Nike
SOLEShares3.89M
TypeSH
Market value$365.25M
9.31%
Sole
3.89M
Shared
0.00
None
0.00
Yum China
SOLEShares8.87M
TypeSH
Market value$353.03M
9.00%
Sole
8.87M
Shared
0.00
None
0.00
AutoZone
SOLEShares106.25K
TypeSH
Market value$334.87M
8.54%
Sole
106.25K
Shared
0.00
None
0.00
Starbucks
SOLEShares3.34M
TypeSH
Market value$305.17M
7.78%
Sole
3.34M
Shared
0.00
None
0.00
Estee Lauder
SOLEShares1.98M
TypeSH
Market value$304.70M
7.77%
Sole
1.98M
Shared
0.00
None
0.00
Coca-Cola
SOLEShares4.64M
TypeSH
Market value$283.87M
7.24%
Sole
4.64M
Shared
0.00
None
0.00
Mastercard
SOLEShares588.78K
TypeSH
Market value$283.54M
7.23%
Sole
588.78K
Shared
0.00
None
0.00
Visa
SOLEShares858.87K
TypeSH
Market value$239.69M
6.11%
Sole
858.87K
Shared
0.00
None
0.00
S&P Global
SOLEShares487.61K
TypeSH
Market value$207.45M
5.29%
Sole
487.61K
Shared
0.00
None
0.00
Moody's
SOLEShares485.74K
TypeSH
Market value$190.91M
4.87%
Sole
485.74K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
Automatic Data ProcessingSOLE | COM | 2.20M | SH | $550.59M 14.04% | 2.20M | 0.00 | 0.00 |
Otis WorldwideSOLE | COM | 5.07M | SH | $503.02M 12.83% | 5.07M | 0.00 | 0.00 |
NikeSOLE | CL B | 3.89M | SH | $365.25M 9.31% | 3.89M | 0.00 | 0.00 |
Yum ChinaSOLE | COM | 8.87M | SH | $353.03M 9.00% | 8.87M | 0.00 | 0.00 |
AutoZoneSOLE | COM | 106.25K | SH | $334.87M 8.54% | 106.25K | 0.00 | 0.00 |
StarbucksSOLE | COM | 3.34M | SH | $305.17M 7.78% | 3.34M | 0.00 | 0.00 |
Estee LauderSOLE | CL A | 1.98M | SH | $304.70M 7.77% | 1.98M | 0.00 | 0.00 |
Coca-ColaSOLE | COM | 4.64M | SH | $283.87M 7.24% | 4.64M | 0.00 | 0.00 |
MastercardSOLE | CL A | 588.78K | SH | $283.54M 7.23% | 588.78K | 0.00 | 0.00 |
VisaSOLE | CL A | 858.87K | SH | $239.69M 6.11% | 858.87K | 0.00 | 0.00 |
S&P GlobalSOLE | COM | 487.61K | SH | $207.45M 5.29% | 487.61K | 0.00 | 0.00 |
Moody'sSOLE | COM | 485.74K | SH | $190.91M 4.87% | 485.74K | 0.00 | 0.00 |