BLS CAPITAL FONDSMAEGLERSELSKAB A/S Long-Term Concentrated

Location: Klampenborg, Denmark

CIK: 0001670104 · Show all filings

Period: Q4 2025 (← Previous) (Next →)

Filing Date: Feb 17, 2026

Total Value: $2.951B (100.0% shares, 0.0% debt)

Holdings (12)

YUMC YUM CHINA HLDGS INC 20.0%
Value $590M Shares 12,366,491 Est. Cost $46.61 Unrealized -1.7%
OTIS OTIS WORLDWIDE CORP 13.9%
Value $409M Shares 4,678,538 Est. Cost $66.73 Unrealized +33.7%
HLT HILTON WORLDWIDE HLDGS INC 9.9%
Value $293M Shares 1,021,203 Est. Cost $223.29 Unrealized +21.9%
ADP AUTOMATIC DATA PROCESSING IN 9.7%
Value $286M Shares 1,109,907 Est. Cost $189.40 Unrealized +39.8%
AZO AUTOZONE INC 8.4%
Value $249M Shares 73,379 Est. Cost $2563.03 Unrealized +47.4%
ZTS ZOETIS INC 8.4%
Value $249M Shares 1,976,616 Est. Cost $153.67 Unrealized -15.2%
MA MASTERCARD INCORPORATED 8.1%
Value $238M Shares 417,294 Est. Cost $306.00 Unrealized +82.7%
SPGI S&P GLOBAL INC 5.9%
Value $175M Shares 334,175 Est. Cost $288.61 Unrealized +71.2%
V VISA INC 5.5%
Value $161M Shares 458,789 Est. Cost $200.61 Unrealized +69.7%
CRM SALESFORCE INC 4.8%
Value $143M Shares 538,310 Est. Cost $248.17 Unrealized 0.0%
MCO MOODYS CORP 4.7%
Value $138M Shares 270,049 Est. Cost $284.61 Unrealized +71.2%
EXPD EXPEDITORS INTL WASH INC 0.7%
Value $20.73M Shares 139,103 Est. Cost $110.87 Unrealized +22.3%