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% |
Holdings in SPGI
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| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $374,571,417 | 880,640 | Shares | Sole | 2026-05-01 | |
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