BLS CAPITAL FONDSMAEGLERSELSKAB A/S — 13F Holdings & Portfolio
CIK 1670104 · latest 13F-HR filed 2026-05-01
AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.
$2.94B
Long-equity book
11
Distinct positions
2026-03-31
Filed 2026-05-01
+1 / −2 / ↑4 / ↓6
vs 2025-12-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- S&P GLOBAL INC$199.9M +114.5%
- MOODYS CORP$88.1M +63.9%
- AUTOZONE INC$47.2M +19.0%
- VISA INC$17.5M +10.9%
Top Trims
- OTIS WORLDWIDE CORP-$70.4M -17.2%
- AUTOMATIC DATA PROCESSING IN-$46.1M -16.1%
- YUM CHINA HLDGS INC-$35.7M -6.0%
- ZOETIS INC-$17.5M -7.0%
- MASTERCARD INCORPORATED-$14.0M -5.9%
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| # | Issuer | Symbol | CUSIP | Value | Weight | Shares | Type |
|---|---|---|---|---|---|---|---|
| 1 | YUM CHINA HLDGS INC | YUMC | 98850P109 | $554.7M | 18.88% | 11,371,593 | SH |
| 2 | S&P GLOBAL INC | SPGI | 78409V104 | $374.6M | 12.75% | 880,640 | SH |
| 3 | OTIS WORLDWIDE CORP | OTIS | 68902V107 | $338.2M | 11.51% | 4,388,045 | SH |
| 4 | AUTOZONE INC | AZO | 053332102 | $296.1M | 10.08% | 87,655 | SH |
| 5 | AUTOMATIC DATA PROCESSING IN | ADP | 053015103 | $239.4M | 8.15% | 1,178,347 | SH |
| 6 | ZOETIS INC | ZTS | 98978V103 | $231.2M | 7.87% | 1,955,688 | SH |
| 7 | MOODYS CORP | MCO | 615369105 | $226.1M | 7.70% | 518,183 | SH |
| 8 | MASTERCARD INCORPORATED | MA | 57636Q104 | $224.2M | 7.63% | 448,662 | SH |
| 9 | VISA INC | V | 92826C839 | $178.4M | 6.07% | 590,202 | SH |
| 10 | GALLAGHER ARTHUR J & CO | AJG | 363576109 | $140.1M | 4.77% | 647,008 | SH |
| 11 | SALESFORCE INC | CRM | 79466L302 | $134.5M | 4.58% | 720,685 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-03-31 | 2026-05-01 | $2.94B | 11 | 0001172661-26-001581 |
| 2025-12-31 | 2026-02-17 | $2.95B | 12 | 0001172661-26-000822 |