13F HOLDINGS REPORT
BLS CAPITAL FONDSMAEGLERSELSKAB A/S
Quarter ended Q2 2025 · Filed August 13, 2025 · Accession 0001172661-25-003089
Total Value
$3.10B
Positions
11
Other Managers
0
Confidential Omitted
No
Holdings (11)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | YUM CHINA HLDGS INC | YUMC | 14,283,156 | $638.6M | 20.58% |
| 2 | AUTOMATIC DATA PROCESSING IN | ADP | 1,177,845 | $363.2M | 11.71% |
| 3 | OTIS WORLDWIDE CORP | OTIS | 3,663,016 | $362.7M | 11.69% |
| 4 | HILTON WORLDWIDE HLDGS INC | HLT | 1,172,070 | $312.2M | 10.06% |
| 5 | MASTERCARD INCORPORATED | MA | 477,445 | $268.3M | 8.65% |
| 6 | AUTOZONE INC | AZO | 69,646 | $258.5M | 8.33% |
| 7 | ZOETIS INC | ZTS | 1,340,039 | $209.0M | 6.74% |
| 8 | MOODYS CORP | MCO | 377,636 | $189.4M | 6.10% |
| 9 | S&P GLOBAL INC | SPGI | 349,956 | $184.5M | 5.95% |
| 10 | EXPEDITORS INTL WASH INC | 302130109 | 1,415,609 | $161.7M | 5.21% |
| 11 | VISA INC | V | 435,372 | $154.6M | 4.98% |