BLS CAPITAL FONDSMAEGLERSELSKAB A/S

PrivateCIK: 1670104
Location

KLAMPENBORG, G7

11
Positions
$2.94B
Total AUM (reported)
22.79M
Total Shares

Allocation by class

TOTAL AUM$2.94B11 positions
COM$2.30B78.4%
CL A$455.36M15.5%
COM CL A$178.38M6.1%

Portfolio Concentration

Top 343.1%4–1052.3%11–254.6%TOP 1095.4%0%100%
Top 3$1.27B43.1%
4–10$1.54B52.3%
11–25$134.53M4.6%

Top 3 weight

43.1%

Top 10 weight

95.4%

Voting Authority Distribution

Total shares with voting rights: 22.79M

Sole

Full voting authority

22.79M

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

SOLE
COM
Shares11.37M
TypeSH
Market value$554.71M
18.88%
Sole
11.37M
Shared
0.00
None
0.00

S&P GLOBAL INC

SOLE
COM
Shares880.64K
TypeSH
Market value$374.57M
12.75%
Sole
880.64K
Shared
0.00
None
0.00

OTIS WORLDWIDE CORP

SOLE
COM
Shares4.39M
TypeSH
Market value$338.23M
11.51%
Sole
4.39M
Shared
0.00
None
0.00

AUTOZONE INC

SOLE
COM
Shares87.66K
TypeSH
Market value$296.08M
10.08%
Sole
87.66K
Shared
0.00
None
0.00

AUTOMATIC DATA PROCESSING IN

SOLE
COM
Shares1.18M
TypeSH
Market value$239.42M
8.15%
Sole
1.18M
Shared
0.00
None
0.00

ZOETIS INC

SOLE
CL A
Shares1.96M
TypeSH
Market value$231.18M
7.87%
Sole
1.96M
Shared
0.00
None
0.00

MOODYS CORP

SOLE
COM
Shares518.18K
TypeSH
Market value$226.06M
7.70%
Sole
518.18K
Shared
0.00
None
0.00

MASTERCARD INCORPORATED

SOLE
CL A
Shares448.66K
TypeSH
Market value$224.18M
7.63%
Sole
448.66K
Shared
0.00
None
0.00

VISA INC

SOLE
COM CL A
Shares590.20K
TypeSH
Market value$178.38M
6.07%
Sole
590.20K
Shared
0.00
None
0.00

GALLAGHER ARTHUR J & CO

SOLE
COM
Shares647.01K
TypeSH
Market value$140.13M
4.77%
Sole
647.01K
Shared
0.00
None
0.00

SALESFORCE INC

SOLE
COM
Shares720.68K
TypeSH
Market value$134.53M
4.58%
Sole
720.68K
Shared
0.00
None
0.00