Q4 2025 · 13F-HR
BLS CAPITAL FONDSMAEGLERSELSKAB A/Sholdings as filed
Filed 2026-02-17 · accession 0001172661-26-000822
$2.95B
Reported value
12
Positions
2025-12-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 98850P109 | YUMC | YUM CHINA HLDGS INC | $590.4M | 20.0% | 12,366,491 | Common | SOLE |
| 68902V107 | OTIS | OTIS WORLDWIDE CORP | $408.7M | 13.9% | 4,678,538 | Common | SOLE |
| 43300A203 | HLT | HILTON WORLDWIDE HLDGS INC | $293.3M | 9.94% | 1,021,203 | Common | SOLE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $285.5M | 9.68% | 1,109,907 | Common | SOLE |
| 053332102 | AZO | AUTOZONE INC | $248.9M | 8.43% | 73,379 | Common | SOLE |
| 98978V103 | ZTS | ZOETIS INC | $248.7M | 8.43% | 1,976,616 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $238.2M | 8.07% | 417,294 | Common | SOLE |
| 78409V104 | SPGI | S&P GLOBAL INC | $174.6M | 5.92% | 334,175 | Common | SOLE |
| 92826C839 | V | VISA INC | $160.9M | 5.45% | 458,789 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $142.6M | 4.83% | 538,310 | Common | SOLE |
| 615369105 | MCO | MOODYS CORP | $138.0M | 4.68% | 270,049 | Common | SOLE |
| 302130109 | EXPD | EXPEDITORS INTL WASH INC | $20.7M | 0.70% | 139,103 | 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.