Q4 2024 · 13F-HR
BLS CAPITAL FONDSMAEGLERSELSKAB A/Sholdings as filed
Filed 2025-02-06 · accession 0001172661-25-000526
$3.26B
Reported value
11
Positions
2024-12-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 98850P109 | YUMC | YUM CHINA HLDGS INC | $630.0M | 19.3% | 13,078,503 | Common | SOLE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $441.9M | 13.5% | 1,509,635 | Common | SOLE |
| 68902V107 | OTIS | OTIS WORLDWIDE CORP | $388.8M | 11.9% | 4,198,788 | Common | SOLE |
| 053332102 | AZO | AUTOZONE INC | $285.4M | 8.74% | 89,119 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $266.3M | 8.16% | 505,745 | Common | SOLE |
| 654106103 | NKE | NIKE INC | $260.3M | 7.98% | 3,439,525 | Common | SOLE |
| 92826C839 | V | VISA INC | $240.6M | 7.37% | 761,422 | Common | SOLE |
| 78409V104 | SPGI | S&P GLOBAL INC | $220.2M | 6.75% | 442,186 | Common | SOLE |
| 615369105 | MCO | MOODYS CORP | $190.9M | 5.85% | 403,287 | Common | SOLE |
| 43300A203 | HLT | HILTON WORLDWIDE HLDGS INC | $170.2M | 5.22% | 688,574 | Common | SOLE |
| 92343E102 | VRSN | VERISIGN INC | $168.5M | 5.16% | 814,098 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.