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 OTIS
Shares Held
Position Value (USD)
24 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $338,230,508 | 4,388,045 | Shares | Sole | 2026-05-01 | |
| 2025-12-31 | $408,670,294 | 4,678,538 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $407,103,503 | 4,452,625 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $362,711,844 | 3,663,016 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $404,407,776 | 3,918,680 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $388,849,756 | 4,198,788 | Shares | Sole | 2025-02-06 | |
| 2024-09-30 | $473,189,656 | 4,552,527 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $450,971,073 | 4,684,927 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $503,018,859 | 5,067,179 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $493,849,348 | 5,519,720 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $443,121,748 | 5,517,641 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $513,753,258 | 5,771,860 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $483,506,668 | 5,728,752 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $468,230,682 | 5,979,194 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $308,023,210 | 4,827,950 | Shares | Sole | 2022-11-10 | |
| 2022-06-30 | $443,292,769 | 6,272,715 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $482,709,427 | 6,273,027 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $551,509,390 | 6,334,092 | Shares | Sole | 2022-02-10 | |
| 2021-09-30 | $473,631,819 | 5,756,342 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $425,148,151 | 5,199,317 | Shares | Sole | 2021-08-12 | |
| 2021-03-31 | $309,768,626 | 4,525,473 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $268,312,585 | 3,972,059 | Shares | Sole | 2021-02-11 | |
| 2020-09-30 | $245,394,804 | 3,931,349 | Shares | Sole | 2020-11-12 | |
| 2020-06-30 | $192,486,224 | 3,385,266 | Shares | Sole | 2020-08-12 | |
| No 13F history on record for this holder in this stock. | ||||||