Q1 2025 · 13F-HR
BLS CAPITAL FONDSMAEGLERSELSKAB A/Sholdings as filed
Filed 2025-05-14 · accession 0001172661-25-001846
$2.91B
Reported value
10
Positions
2025-03-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 98850P109 | YUMC | YUM CHINA HLDGS INC | $673.2M | 23.2% | 12,931,803 | Common | SOLE |
| 68902V107 | OTIS | OTIS WORLDWIDE CORP | $404.4M | 13.9% | 3,918,680 | Common | SOLE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $367.6M | 12.7% | 1,203,195 | Common | SOLE |
| 053332102 | AZO | AUTOZONE INC | $332.9M | 11.5% | 87,309 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $266.9M | 9.19% | 486,995 | Common | SOLE |
| 43300A203 | HLT | HILTON WORLDWIDE HLDGS INC | $210.9M | 7.26% | 926,870 | Common | SOLE |
| 78409V104 | SPGI | S&P GLOBAL INC | $181.9M | 6.26% | 358,056 | Common | SOLE |
| 98978V103 | ZTS | ZOETIS INC | $169.8M | 5.84% | 1,030,989 | Common | SOLE |
| 92826C839 | V | VISA INC | $155.7M | 5.36% | 444,372 | Common | SOLE |
| 615369105 | MCO | MOODYS CORP | $142.4M | 4.90% | 305,832 | 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.