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 | Open |
|---|---|---|---|---|---|
| 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
25 quarters · across all stocks
Holdings in HLT
Shares Held
Position Value (USD)
7 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2025-12-31 | $293,340,561 | 1,021,203 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $287,239,774 | 1,107,153 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $312,169,123 | 1,172,070 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $210,909,268 | 926,870 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $170,187,949 | 688,574 | Shares | Sole | 2025-02-06 | |
| 2024-09-30 | $162,957,507 | 706,974 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $87,716,400 | 402,000 | Shares | Sole | 2024-08-14 | |
| No 13F history on record for this holder in this stock. | ||||||