BLS CAPITAL FONDSMAEGLERSELSKAB A/S
CIK: 0001670104SEC EDGAR →
Portfolio Value
$3.0B
Holdings
12
As of
Q4 2025
New Positions
11
Closed Positions
0
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | YUM CHINA HLDGS INC | 12,366,491 | $590.4M | 20.01% |
| 2 | OTIS WORLDWIDE CORP | 4,678,538 | $408.7M | 13.85% |
| 3 | HILTON WORLDWIDE HLDGS INC | 1,021,203 | $293.3M | 9.94% |
| 4 | AUTOMATIC DATA PROCESSING IN | 1,109,907 | $285.5M | 9.68% |
| 5 | AUTOZONE INC | 73,379 | $248.9M | 8.43% |
| 6 | ZOETIS INC | 1,976,616 | $248.7M | 8.43% |
| 7 | MASTERCARD INCORPORATED | 417,294 | $238.2M | 8.07% |
| 8 | S&P GLOBAL INC | 334,175 | $174.6M | 5.92% |
| 9 | VISA INC | 458,789 | $160.9M | 5.45% |
| 10 | SALESFORCE INC | 538,310 | $142.6M | 4.83% |
Quarterly Changes
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Consumer Cyclical | 3 | $1.1B | 38.4% |
| Industrials | 3 | $714.9M | 24.2% |
| Financial Services | 4 | $711.7M | 24.1% |
| Healthcare | 1 | $248.7M | 8.4% |
| Technology | 1 | $142.6M | 4.8% |