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BLS CAPITAL FONDSMAEGLERSELSKAB A/S
Period ended Jun 30, 2026 · Latest filing Aug 13, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Jun 30, 2026: $2,595,990,836
More quarters will appear as history becomes available.
Top holdings
Top 10 at Jun 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- YUM CHINA HLDGS INC · COM · 98850P109 · shares: $442,841,245
- S&P GLOBAL INC · COM · 78409V104 · shares: $320,326,280
- OTIS WORLDWIDE CORP · COM · 68902V107 · shares: $278,197,862
- AUTOZONE INC · COM · 053332102 · shares: $259,992,915
- AUTOMATIC DATA PROCESSING IN · COM · 053015103 · shares: $256,081,002
- MASTERCARD INCORPORATED · CL A · 57636Q104 · shares: $248,817,115
- MOODYS CORP · COM · 615369105 · shares: $210,418,932
- VISA INC · COM CL A · 92826C839 · shares: $179,282,366
- GALLAGHER ARTHUR J & CO · COM · 363576109 · shares: $151,495,080
- ZOETIS INC · CL A · 98978V103 · shares: $131,538,868
Reported holdings
11 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| YUM CHINA HLDGS INC | COM | 98850P109 | — | 10,835,362 shares | $442,841,245 |
| S&P GLOBAL INC | COM | 78409V104 | — | 786,540 shares | $320,326,280 |
| OTIS WORLDWIDE CORP | COM | 68902V107 | — | 3,885,445 shares | $278,197,862 |
| AUTOZONE INC | COM | 053332102 | — | 81,351 shares | $259,992,915 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 | — | 1,143,474 shares | $256,081,002 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 | — | 484,457 shares | $248,817,115 |
| MOODYS CORP | COM | 615369105 | — | 464,583 shares | $210,418,932 |
| VISA INC | COM CL A | 92826C839 | — | 522,552 shares | $179,282,366 |
| GALLAGHER ARTHUR J & CO | COM | 363576109 | — | 659,908 shares | $151,495,080 |
| ZOETIS INC | CL A | 98978V103 | — | 1,830,488 shares | $131,538,868 |
| SALESFORCE INC | COM | 79466L302 | — | 746,835 shares | $116,999,171 |