Q3 2025 · 13F-HR
BLS CAPITAL FONDSMAEGLERSELSKAB A/Sholdings as filed
Filed 2025-11-14 · accession 0001172661-25-004812
$2.91B
Reported value
11
Positions
2025-09-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 98850P109 | YUMC | YUM CHINA HLDGS INC | $565.2M | 19.4% | 13,168,531 | Common | SOLE |
| 68902V107 | OTIS | OTIS WORLDWIDE CORP | $407.1M | 14.0% | 4,452,625 | Common | SOLE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $326.5M | 11.2% | 1,112,427 | Common | SOLE |
| 43300A203 | HLT | HILTON WORLDWIDE HLDGS INC | $287.2M | 9.88% | 1,107,153 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $256.9M | 8.84% | 451,644 | Common | SOLE |
| 053332102 | AZO | AUTOZONE INC | $245.1M | 8.43% | 57,124 | Common | SOLE |
| 98978V103 | ZTS | ZOETIS INC | $214.7M | 7.39% | 1,467,059 | Common | SOLE |
| 302130109 | EXPD | EXPEDITORS INTL WASH INC | $164.1M | 5.65% | 1,338,654 | Common | SOLE |
| 78409V104 | SPGI | S&P GLOBAL INC | $160.5M | 5.52% | 329,675 | Common | SOLE |
| 92826C839 | V | VISA INC | $140.0M | 4.82% | 410,139 | Common | SOLE |
| 615369105 | MCO | MOODYS CORP | $138.9M | 4.78% | 291,449 | 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.