BLS CAPITAL FONDSMAEGLERSELSKAB A/S
11 holdingsFiling period: 2026-03-31Current AUM: $2.97Bestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | YUMC | YUM CHINA HLDGS INC | 11.37M | $554.7M | $547.9M | 18.44% | -994,898 | 2026-03-31 |
| 2 | SPGI | S&P GLOBAL INC | 880.6K | $374.6M | $362.8M | 12.21% | +546.5K | 2026-03-31 |
| 3 | OTIS | OTIS WORLDWIDE CORP | 4.39M | $338.2M | $315.7M | 10.63% | -290,493 | 2026-03-31 |
| 4 | AZO | AUTOZONE INC | 87.7K | $296.1M | $264.4M | 8.90% | +14.3K | 2026-03-31 |
| 5 | ADP | AUTOMATIC DATA PROCESSING IN | 1.18M | $239.4M | $314.0M | 10.57% | +68.4K | 2026-03-31 |
| 6 | ZTS | ZOETIS INC | 1.96M | $231.2M | $151.2M | 5.09% | -20,928 | 2026-03-31 |
| 7 | MCO | MOODYS CORP | 518.2K | $226.1M | $247.9M | 8.34% | +248.1K | 2026-03-31 |
| 8 | MA | MASTERCARD INCORPORATED | 448.7K | $224.2M | $257.1M | 8.65% | +31.4K | 2026-03-31 |
| 9 | V | VISA INC | 590.2K | $178.4M | $216.1M | 7.27% | +131.4K | 2026-03-31 |
| 10 | AJG | GALLAGHER ARTHUR J & CO | 647.0K | $140.1M | $161.4M | 5.43% | -- | 2026-03-31 |
| 11 | CRM | SALESFORCE INC | 720.7K | $134.5M | $132.6M | 4.46% | +182.4K | 2026-03-31 |
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