Q1 2026 · 13F-HR
BLS CAPITAL FONDSMAEGLERSELSKAB A/Sholdings as filed
Filed 2026-05-01 · accession 0001172661-26-001581
$2.94B
Reported value
11
Positions
2026-03-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 98850P109 | YUMC | YUM CHINA HLDGS INC | $554.7M | 18.9% | 11,371,593 | Common | SOLE |
| 78409V104 | SPGI | S&P GLOBAL INC | $374.6M | 12.8% | 880,640 | Common | SOLE |
| 68902V107 | OTIS | OTIS WORLDWIDE CORP | $338.2M | 11.5% | 4,388,045 | Common | SOLE |
| 053332102 | AZO | AUTOZONE INC | $296.1M | 10.1% | 87,655 | Common | SOLE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $239.4M | 8.15% | 1,178,347 | Common | SOLE |
| 98978V103 | ZTS | ZOETIS INC | $231.2M | 7.87% | 1,955,688 | Common | SOLE |
| 615369105 | MCO | MOODYS CORP | $226.1M | 7.70% | 518,183 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $224.2M | 7.63% | 448,662 | Common | SOLE |
| 92826C839 | V | VISA INC | $178.4M | 6.07% | 590,202 | Common | SOLE |
| 363576109 | AJG | GALLAGHER ARTHUR J & CO | $140.1M | 4.77% | 647,008 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $134.5M | 4.58% | 720,685 | 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.