BLS CAPITAL FONDSMAEGLERSELSKAB A/S Long-Term Concentrated

CIK: 0001670104 · Show all filings

Period: Q3 2025 (← Previous) (Next →)

Filing Date: Nov 14, 2025

Total Value ($000): $2,906,114 (100.0% shares, 0.0% debt)

Holdings (11)

YUMC YUM CHINA HLDGS INC 19.4%

Value ($000) $565,193 Shares 13,168,531 Est. Cost $46.61 Unrealized -2.5%

OTIS OTIS WORLDWIDE CORP 14.0%

Value ($000) $407,104 Shares 4,452,625 Est. Cost $65.59 Unrealized +37.4%

ADP AUTOMATIC DATA PROCESSING IN 11.2%

Value ($000) $326,497 Shares 1,112,427 Est. Cost $189.40 Unrealized +57.2%

HLT HILTON WORLDWIDE HLDGS INC 9.9%

Value ($000) $287,240 Shares 1,107,153 Est. Cost $223.29 Unrealized +21.0%

MA MASTERCARD INCORPORATED 8.8%

Value ($000) $256,900 Shares 451,644 Est. Cost $306.00 Unrealized +87.4%

AZO AUTOZONE INC 8.4%

Value ($000) $245,076 Shares 57,124 Est. Cost $2217.35 Unrealized +80.9%

ZTS ZOETIS INC 7.4%

Value ($000) $214,660 Shares 1,467,059 Est. Cost $161.80 Unrealized -7.0%

EXPD EXPEDITORS INTL WASH INC 5.6%

Value ($000) $164,106 Shares 1,338,654 Est. Cost $110.87 Unrealized +6.7%

SPGI S&P GLOBAL INC 5.5%

Value ($000) $160,456 Shares 329,675 Est. Cost $285.80 Unrealized +86.8%

V VISA INC 4.8%

Value ($000) $140,013 Shares 410,139 Est. Cost $184.03 Unrealized +87.5%

MCO MOODYS CORP 4.8%

Value ($000) $138,870 Shares 291,449 Est. Cost $284.61 Unrealized +76.6%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
YUMC	YUM CHINA HLDGS INC	13,168,531	$565,193	19.4%	$46.61	-2.5%	COM	98850P109
OTIS	OTIS WORLDWIDE CORP	4,452,625	$407,104	14.0%	$65.59	+37.4%	COM	68902V107
ADP	AUTOMATIC DATA PROCESSING IN	1,112,427	$326,497	11.2%	$189.40	+57.2%	COM	053015103
HLT	HILTON WORLDWIDE HLDGS INC	1,107,153	$287,240	9.9%	$223.29	+21.0%	COM	43300A203
MA	MASTERCARD INCORPORATED	451,644	$256,900	8.8%	$306.00	+87.4%	CL A	57636Q104
AZO	AUTOZONE INC	57,124	$245,076	8.4%	$2217.35	+80.9%	COM	053332102
ZTS	ZOETIS INC	1,467,059	$214,660	7.4%	$161.80	-7.0%	CL A	98978V103
EXPD	EXPEDITORS INTL WASH INC	1,338,654	$164,106	5.6%	$110.87	+6.7%	COM	302130109
SPGI	S&P GLOBAL INC	329,675	$160,456	5.5%	$285.80	+86.8%	COM	78409V104
V	VISA INC	410,139	$140,013	4.8%	$184.03	+87.5%	COM CL A	92826C839
MCO	MOODYS CORP	291,449	$138,870	4.8%	$284.61	+76.6%	COM	615369105