BLS CAPITAL FONDSMAEGLERSELSKAB A/S

PrivateCIK: 1670104
Location

KLAMPENBORG, G7

11
Positions
$2.60B
Total AUM (reported)
21.44M
Total Shares

Allocation by class

TOTAL AUM$2.60B11 positions
COM$2.04B78.4%
CL A$380.36M14.7%
COM CL A$179.28M6.9%

Portfolio Concentration

Top 340.1%4–1055.4%11–254.5%TOP 1095.5%0%100%
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

SOLE
COM
Shares10.84M
TypeSH
Market value$442.84M
17.06%
Sole
10.84M
Shared
0.00
None
0.00

S&P GLOBAL INC

SOLE
COM
Shares786.54K
TypeSH
Market value$320.33M
12.34%
Sole
786.54K
Shared
0.00
None
0.00

OTIS WORLDWIDE CORP

SOLE
COM
Shares3.89M
TypeSH
Market value$278.20M
10.72%
Sole
3.89M
Shared
0.00
None
0.00

AUTOZONE INC

SOLE
COM
Shares81.35K
TypeSH
Market value$259.99M
10.02%
Sole
81.35K
Shared
0.00
None
0.00

AUTOMATIC DATA PROCESSING IN

SOLE
COM
Shares1.14M
TypeSH
Market value$256.08M
9.86%
Sole
1.14M
Shared
0.00
None
0.00

MASTERCARD INCORPORATED

SOLE
CL A
Shares484.46K
TypeSH
Market value$248.82M
9.58%
Sole
484.46K
Shared
0.00
None
0.00

MOODYS CORP

SOLE
COM
Shares464.58K
TypeSH
Market value$210.42M
8.11%
Sole
464.58K
Shared
0.00
None
0.00

VISA INC

SOLE
COM CL A
Shares522.55K
TypeSH
Market value$179.28M
6.91%
Sole
522.55K
Shared
0.00
None
0.00

GALLAGHER ARTHUR J & CO

SOLE
COM
Shares659.91K
TypeSH
Market value$151.50M
5.84%
Sole
659.91K
Shared
0.00
None
0.00

ZOETIS INC

SOLE
CL A
Shares1.83M
TypeSH
Market value$131.54M
5.07%
Sole
1.83M
Shared
0.00
None
0.00

SALESFORCE INC

SOLE
COM
Shares746.84K
TypeSH
Market value$117.00M
4.51%
Sole
746.84K
Shared
0.00
None
0.00