BLS CAPITAL FONDSMAEGLERSELSKAB A/S Long-Term Concentrated

CIK: 0001670104 · Show all filings

Period: Q2 2025 (← Previous) (Next →)

Filing Date: Aug 13, 2025

Total Value ($000): $3,102,804 (100.0% shares, 0.0% debt)

Holdings (11)

YUMC YUM CHINA HLDGS INC 20.6%

Value ($000) $638,600 Shares 14,283,156 Est. Cost $46.61 Unrealized -4.1%

ADP AUTOMATIC DATA PROCESSING IN 11.7%

Value ($000) $363,247 Shares 1,177,845 Est. Cost $189.40 Unrealized +59.6%

OTIS OTIS WORLDWIDE CORP 11.7%

Value ($000) $362,712 Shares 3,663,016 Est. Cost $60.30 Unrealized +58.2%

HLT HILTON WORLDWIDE HLDGS INC 10.1%

Value ($000) $312,169 Shares 1,172,070 Est. Cost $223.29 Unrealized +6.5%

MA MASTERCARD INCORPORATED 8.6%

Value ($000) $268,295 Shares 477,445 Est. Cost $306.00 Unrealized +80.2%

AZO AUTOZONE INC 8.3%

Value ($000) $258,542 Shares 69,646 Est. Cost $2217.35 Unrealized +66.2%

ZTS ZOETIS INC 6.7%

Value ($000) $208,979 Shares 1,340,039 Est. Cost $162.87 Unrealized -3.4%

MCO MOODYS CORP 6.1%

Value ($000) $189,418 Shares 377,636 Est. Cost $284.61 Unrealized +62.0%

SPGI S&P GLOBAL INC 5.9%

Value ($000) $184,528 Shares 349,956 Est. Cost $285.80 Unrealized +73.8%

EXPD EXPEDITORS INTL WASH INC 5.2%

Value ($000) $161,733 Shares 1,415,609 Est. Cost $110.87 Unrealized 0.0%

V VISA INC 5.0%

Value ($000) $154,579 Shares 435,372 Est. Cost $184.03 Unrealized +88.6%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
YUMC	YUM CHINA HLDGS INC	14,283,156	$638,600	20.6%	$46.61	-4.1%	COM	98850P109
ADP	AUTOMATIC DATA PROCESSING IN	1,177,845	$363,247	11.7%	$189.40	+59.6%	COM	053015103
OTIS	OTIS WORLDWIDE CORP	3,663,016	$362,712	11.7%	$60.30	+58.2%	COM	68902V107
HLT	HILTON WORLDWIDE HLDGS INC	1,172,070	$312,169	10.1%	$223.29	+6.5%	COM	43300A203
MA	MASTERCARD INCORPORATED	477,445	$268,295	8.6%	$306.00	+80.2%	CL A	57636Q104
AZO	AUTOZONE INC	69,646	$258,542	8.3%	$2217.35	+66.2%	COM	053332102
ZTS	ZOETIS INC	1,340,039	$208,979	6.7%	$162.87	-3.4%	CL A	98978V103
MCO	MOODYS CORP	377,636	$189,418	6.1%	$284.61	+62.0%	COM	615369105
SPGI	S&P GLOBAL INC	349,956	$184,528	5.9%	$285.80	+73.8%	COM	78409V104
EXPD	EXPEDITORS INTL WASH INC	1,415,609	$161,733	5.2%	$110.87	0.0%	COM	302130109
V	VISA INC	435,372	$154,579	5.0%	$184.03	+88.6%	COM CL A	92826C839