Filed: 8/13/2026ACC: 0001670104-26-000001
📋 What this filing means
BLS CAPITAL FONDSMAEGLERSELSKAB A/S filed this quarterly 13F‑HR report disclosing 11 equity positions with a total reported market value of $2.60B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
11
Positions
$2.60B
Total AUM (reported)
21.44M
Total Shares
Allocation by class
COM$2.04B78.4%
CL A$380.36M14.7%
COM CL A$179.28M6.9%
Portfolio Concentration
Top 3$1.04B40.1%
4–10$1.44B55.4%
11–25$117.00M4.5%
Top 3 weight
40.1%
Top 10 weight
95.5%
Voting Authority Distribution
Total shares with voting rights: 21.44M
Sole
Full voting authority
21.44M
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)
Sole11
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings11
Rows:
YUM CHINA HLDGS INC
SOLEShares10.84M
TypeSH
Market value$442.84M
17.06%
Sole
10.84M
Shared
0.00
None
0.00
S&P GLOBAL INC
SOLEShares786.54K
TypeSH
Market value$320.33M
12.34%
Sole
786.54K
Shared
0.00
None
0.00
OTIS WORLDWIDE CORP
SOLEShares3.89M
TypeSH
Market value$278.20M
10.72%
Sole
3.89M
Shared
0.00
None
0.00
AUTOZONE INC
SOLEShares81.35K
TypeSH
Market value$259.99M
10.02%
Sole
81.35K
Shared
0.00
None
0.00
AUTOMATIC DATA PROCESSING IN
SOLEShares1.14M
TypeSH
Market value$256.08M
9.86%
Sole
1.14M
Shared
0.00
None
0.00
MASTERCARD INCORPORATED
SOLEShares484.46K
TypeSH
Market value$248.82M
9.58%
Sole
484.46K
Shared
0.00
None
0.00
MOODYS CORP
SOLEShares464.58K
TypeSH
Market value$210.42M
8.11%
Sole
464.58K
Shared
0.00
None
0.00
VISA INC
SOLEShares522.55K
TypeSH
Market value$179.28M
6.91%
Sole
522.55K
Shared
0.00
None
0.00
GALLAGHER ARTHUR J & CO
SOLEShares659.91K
TypeSH
Market value$151.50M
5.84%
Sole
659.91K
Shared
0.00
None
0.00
ZOETIS INC
SOLEShares1.83M
TypeSH
Market value$131.54M
5.07%
Sole
1.83M
Shared
0.00
None
0.00
SALESFORCE INC
SOLEShares746.84K
TypeSH
Market value$117.00M
4.51%
Sole
746.84K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
YUM CHINA HLDGS INCSOLE | COM | 10.84M | SH | $442.84M 17.06% | 10.84M | 0.00 | 0.00 |
S&P GLOBAL INCSOLE | COM | 786.54K | SH | $320.33M 12.34% | 786.54K | 0.00 | 0.00 |
OTIS WORLDWIDE CORPSOLE | COM | 3.89M | SH | $278.20M 10.72% | 3.89M | 0.00 | 0.00 |
AUTOZONE INCSOLE | COM | 81.35K | SH | $259.99M 10.02% | 81.35K | 0.00 | 0.00 |
AUTOMATIC DATA PROCESSING INSOLE | COM | 1.14M | SH | $256.08M 9.86% | 1.14M | 0.00 | 0.00 |
MASTERCARD INCORPORATEDSOLE | CL A | 484.46K | SH | $248.82M 9.58% | 484.46K | 0.00 | 0.00 |
MOODYS CORPSOLE | COM | 464.58K | SH | $210.42M 8.11% | 464.58K | 0.00 | 0.00 |
VISA INCSOLE | COM CL A | 522.55K | SH | $179.28M 6.91% | 522.55K | 0.00 | 0.00 |
GALLAGHER ARTHUR J & COSOLE | COM | 659.91K | SH | $151.50M 5.84% | 659.91K | 0.00 | 0.00 |
ZOETIS INCSOLE | CL A | 1.83M | SH | $131.54M 5.07% | 1.83M | 0.00 | 0.00 |
SALESFORCE INCSOLE | COM | 746.84K | SH | $117.00M 4.51% | 746.84K | 0.00 | 0.00 |