Filed: 11/13/2024ACC: 0001670104-24-000006
📋 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 $3.46B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
12
Positions
$3.46B
Total AUM (reported)
27.90M
Total Shares
Allocation by class
COM$2.69B77.7%
CL A$472.58M13.7%
CL B$300.08M8.7%
Portfolio Concentration
Top 3$1.56B45.1%
4–10$1.66B47.9%
11–25$242.35M7.0%
Top 3 weight
45.1%
Top 10 weight
93.0%
Voting Authority Distribution
Total shares with voting rights: 27.90M
Sole
Full voting authority
27.90M
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:
Yum China
SOLEShares13.48M
TypeSH
Market value$606.68M
17.54%
Sole
13.48M
Shared
0.00
None
0.00
Automatic Data Processing
SOLEShares1.74M
TypeSH
Market value$480.64M
13.89%
Sole
1.74M
Shared
0.00
None
0.00
Otis Worldwide
SOLEShares4.55M
TypeSH
Market value$473.19M
13.68%
Sole
4.55M
Shared
0.00
None
0.00
Nike
SOLEShares3.39M
TypeSH
Market value$300.08M
8.67%
Sole
3.39M
Shared
0.00
None
0.00
AutoZone
SOLEShares92.15K
TypeSH
Market value$290.27M
8.39%
Sole
92.15K
Shared
0.00
None
0.00
Mastercard
SOLEShares520.68K
TypeSH
Market value$257.11M
7.43%
Sole
520.68K
Shared
0.00
None
0.00
S&P Global
SOLEShares451.44K
TypeSH
Market value$233.22M
6.74%
Sole
451.44K
Shared
0.00
None
0.00
Visa
SOLEShares783.67K
TypeSH
Market value$215.47M
6.23%
Sole
783.67K
Shared
0.00
None
0.00
Moody's
SOLEShares416.54K
TypeSH
Market value$197.68M
5.71%
Sole
416.54K
Shared
0.00
None
0.00
Hilton
SOLEShares706.97K
TypeSH
Market value$162.96M
4.71%
Sole
706.97K
Shared
0.00
None
0.00
Verisign
SOLEShares753.61K
TypeSH
Market value$143.15M
4.14%
Sole
753.61K
Shared
0.00
None
0.00
Starbucks
SOLEShares1.02M
TypeSH
Market value$99.20M
2.87%
Sole
1.02M
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
Yum ChinaSOLE | COM | 13.48M | SH | $606.68M 17.54% | 13.48M | 0.00 | 0.00 |
Automatic Data ProcessingSOLE | COM | 1.74M | SH | $480.64M 13.89% | 1.74M | 0.00 | 0.00 |
Otis WorldwideSOLE | COM | 4.55M | SH | $473.19M 13.68% | 4.55M | 0.00 | 0.00 |
NikeSOLE | CL B | 3.39M | SH | $300.08M 8.67% | 3.39M | 0.00 | 0.00 |
AutoZoneSOLE | COM | 92.15K | SH | $290.27M 8.39% | 92.15K | 0.00 | 0.00 |
MastercardSOLE | CL A | 520.68K | SH | $257.11M 7.43% | 520.68K | 0.00 | 0.00 |
S&P GlobalSOLE | COM | 451.44K | SH | $233.22M 6.74% | 451.44K | 0.00 | 0.00 |
VisaSOLE | CL A | 783.67K | SH | $215.47M 6.23% | 783.67K | 0.00 | 0.00 |
Moody'sSOLE | COM | 416.54K | SH | $197.68M 5.71% | 416.54K | 0.00 | 0.00 |
HiltonSOLE | COM | 706.97K | SH | $162.96M 4.71% | 706.97K | 0.00 | 0.00 |
VerisignSOLE | COM | 753.61K | SH | $143.15M 4.14% | 753.61K | 0.00 | 0.00 |
StarbucksSOLE | COM | 1.02M | SH | $99.20M 2.87% | 1.02M | 0.00 | 0.00 |