BLS CAPITAL FONDSMAEGLERSELSKAB A/S
Top Portfolio Positions
11 positions ·
$2,937,463,656 total
· as of Mar 31, 2026
| Ticker | Company | Shares | Value (USD) | % of Portfolio |
|---|---|---|---|---|
| YUMC |
Yum China Holdings, Inc.
Consumer Cyclical
|
11,371,593 | $554,706,306 | 18.88% |
| SPGI |
S&P Global Inc.
Financial Services
|
880,640 | $374,571,417 | 12.75% |
| OTIS |
Otis Worldwide Corp
Industrials
|
4,388,045 | $338,230,508 | 11.51% |
| AZO |
Autozone Inc
Consumer Cyclical
|
87,655 | $296,079,305 | 10.08% |
| ADP |
Automatic Data Processing Inc
Technology
|
1,178,347 | $239,416,543 | 8.15% |
| ZTS |
Zoetis Inc.
Healthcare
|
1,955,688 | $231,181,878 | 7.87% |
| MCO |
Moodys Corp /De/
Financial Services
|
518,183 | $226,057,333 | 7.70% |
| MA |
Mastercard Inc
Financial Services
|
448,662 | $224,178,454 | 7.63% |
| V |
Visa Inc.
Financial Services
|
590,202 | $178,382,652 | 6.07% |
| AJG |
Arthur J. Gallagher & Co.
Financial Services
|
647,008 | $140,128,992 | 4.77% |
Portfolio Trend
Holdings in AZO
Shares Held
Position Value (USD)
22 of 22 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $296,079,305 | 87,655 | Shares | Sole | 2026-05-01 | |
| 2025-12-31 | $248,864,878 | 73,379 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $245,075,681 | 57,124 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $258,541,970 | 69,646 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $332,890,009 | 87,309 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $285,359,038 | 89,119 | Shares | Sole | 2025-02-06 | |
| 2024-09-30 | $290,273,035 | 92,149 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $281,097,468 | 94,834 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $334,869,105 | 106,252 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $300,341,883 | 116,159 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $288,702,883 | 113,663 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $269,926,177 | 108,258 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $154,391,478 | 62,808 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $148,651,459 | 60,276 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $101,373,258 | 47,328 | Shares | Sole | 2022-11-10 | |
| 2022-06-30 | $150,204,152 | 69,891 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $82,885,228 | 40,539 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $52,118,349 | 24,861 | Shares | Sole | 2022-02-10 | |
| 2021-09-30 | $245,882,535 | 144,808 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $229,537,757 | 153,823 | Shares | Sole | 2021-08-12 | |
| 2021-03-31 | $110,383,597 | 78,604 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $8,928,733 | 7,532 | Shares | Sole | 2021-02-11 | |
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