BLS CAPITAL FONDSMAEGLERSELSKAB A/S Long-Term Concentrated

CIK: 0001670104 · Show all filings

Period: Q1 2025 (← Previous) (Next →)

Filing Date: May 14, 2025

Total Value ($000): $2,905,819 (100.0% shares, 0.0% debt)

Holdings (10)

YUMC YUM CHINA HLDGS INC 23.2%

Value ($000) $673,230 Shares 12,931,803 Est. Cost $46.81 Unrealized +2.5%

OTIS OTIS WORLDWIDE CORP 13.9%

Value ($000) $404,408 Shares 3,918,680 Est. Cost $60.30 Unrealized +59.5%

ADP AUTOMATIC DATA PROCESSING IN 12.7%

Value ($000) $367,612 Shares 1,203,195 Est. Cost $189.40 Unrealized +56.0%

AZO AUTOZONE INC 11.5%

Value ($000) $332,890 Shares 87,309 Est. Cost $2217.35 Unrealized +55.6%

MA MASTERCARD INCORPORATED 9.2%

Value ($000) $266,932 Shares 486,995 Est. Cost $306.00 Unrealized +77.1%

HLT HILTON WORLDWIDE HLDGS INC 7.3%

Value ($000) $210,909 Shares 926,870 Est. Cost $219.48 Unrealized +13.3%

SPGI S&P GLOBAL INC 6.3%

Value ($000) $181,928 Shares 358,056 Est. Cost $285.80 Unrealized +77.6%

ZTS ZOETIS INC 5.8%

Value ($000) $169,752 Shares 1,030,989 Est. Cost $164.52 Unrealized 0.0%

V VISA INC 5.4%

Value ($000) $155,735 Shares 444,372 Est. Cost $184.03 Unrealized +82.8%

MCO MOODYS CORP 4.9%

Value ($000) $142,423 Shares 305,832 Est. Cost $243.20 Unrealized +96.8%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
YUMC	YUM CHINA HLDGS INC	12,931,803	$673,230	23.2%	$46.81	+2.5%	COM	98850P109
OTIS	OTIS WORLDWIDE CORP	3,918,680	$404,408	13.9%	$60.30	+59.5%	COM	68902V107
ADP	AUTOMATIC DATA PROCESSING IN	1,203,195	$367,612	12.7%	$189.40	+56.0%	COM	053015103
AZO	AUTOZONE INC	87,309	$332,890	11.5%	$2217.35	+55.6%	COM	053332102
MA	MASTERCARD INCORPORATED	486,995	$266,932	9.2%	$306.00	+77.1%	CL A	57636Q104
HLT	HILTON WORLDWIDE HLDGS INC	926,870	$210,909	7.3%	$219.48	+13.3%	COM	43300A203
SPGI	S&P GLOBAL INC	358,056	$181,928	6.3%	$285.80	+77.6%	COM	78409V104
ZTS	ZOETIS INC	1,030,989	$169,752	5.8%	$164.52	0.0%	CL A	98978V103
V	VISA INC	444,372	$155,735	5.4%	$184.03	+82.8%	COM CL A	92826C839
MCO	MOODYS CORP	305,832	$142,423	4.9%	$243.20	+96.8%	COM	615369105