Q2 2025 · 13F-HR
BLS CAPITAL FONDSMAEGLERSELSKAB A/Sholdings as filed
Filed 2025-08-13 · accession 0001172661-25-003089
$3.10B
Reported value
11
Positions
2025-06-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 98850P109 | YUMC | YUM CHINA HLDGS INC | $638.6M | 20.6% | 14,283,156 | Common | SOLE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $363.2M | 11.7% | 1,177,845 | Common | SOLE |
| 68902V107 | OTIS | OTIS WORLDWIDE CORP | $362.7M | 11.7% | 3,663,016 | Common | SOLE |
| 43300A203 | HLT | HILTON WORLDWIDE HLDGS INC | $312.2M | 10.1% | 1,172,070 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $268.3M | 8.65% | 477,445 | Common | SOLE |
| 053332102 | AZO | AUTOZONE INC | $258.5M | 8.33% | 69,646 | Common | SOLE |
| 98978V103 | ZTS | ZOETIS INC | $209.0M | 6.74% | 1,340,039 | Common | SOLE |
| 615369105 | MCO | MOODYS CORP | $189.4M | 6.10% | 377,636 | Common | SOLE |
| 78409V104 | SPGI | S&P GLOBAL INC | $184.5M | 5.95% | 349,956 | Common | SOLE |
| 302130109 | EXPD | EXPEDITORS INTL WASH INC | $161.7M | 5.21% | 1,415,609 | Common | SOLE |
| 92826C839 | V | VISA INC | $154.6M | 4.98% | 435,372 | 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.