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 MCO
Shares Held
Position Value (USD)
25 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $226,057,333 | 518,183 | Shares | Sole | 2026-05-01 | |
| 2025-12-31 | $137,954,531 | 270,049 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $138,869,619 | 291,449 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $189,418,441 | 377,636 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $142,422,904 | 305,832 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $190,903,967 | 403,287 | Shares | Sole | 2025-02-06 | |
| 2024-09-30 | $197,684,294 | 416,537 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $193,268,746 | 459,147 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $190,909,999 | 485,739 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $213,768,719 | 547,339 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $361,392,427 | 1,143,032 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $400,807,107 | 1,152,672 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $336,251,715 | 1,098,790 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $307,595,086 | 1,103,995 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $192,177,725 | 790,497 | Shares | Sole | 2022-11-10 | |
| 2022-06-30 | $216,383,683 | 795,616 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $202,703,781 | 600,764 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $202,972,318 | 519,669 | Shares | Sole | 2022-02-10 | |
| 2021-09-30 | $181,441,323 | 510,944 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $184,380,741 | 508,819 | Shares | Sole | 2021-08-12 | |
| 2021-03-31 | $154,373,606 | 516,974 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $99,823,404 | 343,934 | Shares | Sole | 2021-02-11 | |
| 2020-09-30 | $84,144,324 | 290,303 | Shares | Sole | 2020-11-12 | |
| 2020-06-30 | $85,366,303 | 310,728 | Shares | Sole | 2020-08-12 | |
| 2020-03-31 | $99,178,272 | 468,928 | Shares | Sole | 2020-05-12 | |
| No 13F history on record for this holder in this stock. | ||||||