Filed: 8/14/2024ACC: 0001670104-24-000005
📋 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 $3.34B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
13
Positions
$3.34B
Total AUM (reported)
31.55M
Total Shares
Allocation by class
COM$2.62B78.5%
CL A$442.62M13.3%
CL B$276.78M8.3%
Portfolio Concentration
Top 3$1.27B38.1%
4–10$1.74B52.1%
11–25$326.42M9.8%
Top 3 weight
38.1%
Top 10 weight
90.2%
Voting Authority Distribution
Total shares with voting rights: 31.55M
Sole
Full voting authority
31.55M
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
SOLEShares2.09M
TypeSH
Market value$498.15M
14.91%
Sole
2.09M
Shared
0.00
None
0.00
Otis Worldwide
SOLEShares4.68M
TypeSH
Market value$450.97M
13.50%
Sole
4.68M
Shared
0.00
None
0.00
Yum China
SOLEShares10.47M
TypeSH
Market value$323.02M
9.67%
Sole
10.47M
Shared
0.00
None
0.00
AutoZone
SOLEShares94.83K
TypeSH
Market value$281.10M
8.42%
Sole
94.83K
Shared
0.00
None
0.00
Nike
SOLEShares3.67M
TypeSH
Market value$276.78M
8.29%
Sole
3.67M
Shared
0.00
None
0.00
Starbucks
SOLEShares3.49M
TypeSH
Market value$271.66M
8.13%
Sole
3.49M
Shared
0.00
None
0.00
Coca-Cola
SOLEShares4.14M
TypeSH
Market value$263.54M
7.89%
Sole
4.14M
Shared
0.00
None
0.00
Mastercard
SOLEShares531.56K
TypeSH
Market value$234.50M
7.02%
Sole
531.56K
Shared
0.00
None
0.00
Visa
SOLEShares792.92K
TypeSH
Market value$208.12M
6.23%
Sole
792.92K
Shared
0.00
None
0.00
S&P Global
SOLEShares461.70K
TypeSH
Market value$205.92M
6.16%
Sole
461.70K
Shared
0.00
None
0.00
Moody's
SOLEShares459.15K
TypeSH
Market value$193.27M
5.79%
Sole
459.15K
Shared
0.00
None
0.00
Hilton
SOLEShares402K
TypeSH
Market value$87.72M
2.63%
Sole
402K
Shared
0.00
None
0.00
Verisign
SOLEShares255.55K
TypeSH
Market value$45.44M
1.36%
Sole
255.55K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
Automatic Data ProcessingSOLE | COM | 2.09M | SH | $498.15M 14.91% | 2.09M | 0.00 | 0.00 |
Otis WorldwideSOLE | COM | 4.68M | SH | $450.97M 13.50% | 4.68M | 0.00 | 0.00 |
Yum ChinaSOLE | COM | 10.47M | SH | $323.02M 9.67% | 10.47M | 0.00 | 0.00 |
AutoZoneSOLE | COM | 94.83K | SH | $281.10M 8.42% | 94.83K | 0.00 | 0.00 |
NikeSOLE | CL B | 3.67M | SH | $276.78M 8.29% | 3.67M | 0.00 | 0.00 |
StarbucksSOLE | COM | 3.49M | SH | $271.66M 8.13% | 3.49M | 0.00 | 0.00 |
Coca-ColaSOLE | COM | 4.14M | SH | $263.54M 7.89% | 4.14M | 0.00 | 0.00 |
MastercardSOLE | CL A | 531.56K | SH | $234.50M 7.02% | 531.56K | 0.00 | 0.00 |
VisaSOLE | CL A | 792.92K | SH | $208.12M 6.23% | 792.92K | 0.00 | 0.00 |
S&P GlobalSOLE | COM | 461.70K | SH | $205.92M 6.16% | 461.70K | 0.00 | 0.00 |
Moody'sSOLE | COM | 459.15K | SH | $193.27M 5.79% | 459.15K | 0.00 | 0.00 |
HiltonSOLE | COM | 402K | SH | $87.72M 2.63% | 402K | 0.00 | 0.00 |
VerisignSOLE | COM | 255.55K | SH | $45.44M 1.36% | 255.55K | 0.00 | 0.00 |