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  Name: BLS CAPITAL FONDSMAEGLERSELSKAB A/S
  City: NAERUM
  State: G7
  Zip: 2850
   
Achive data
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Portfolio Summary View Filing
  Filing Report Date : 2025-03-31
  Total Value : $2,905,819,000
  Total Value Change : $-357,315,000
  Securities Held Change : -1
   
All Securities Held : 10
  New Positions : 1
  Closed Positions : 2
  Increased Positions : 1
  Unchanged Positions : 0
  Decreased Positions : 8

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Holdings Found : 12     View All Holdings Currently Viewing:  ALL     Page 1 of 1
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 Ticker Company Name Position
Rank		 New/Closed
Postion
Last
Close
     Value Shares Held
% of
Portfolio
Value
Change
Change In
Shares Held
    % of Company    Industry
   (YUMC)1 Year Chart         YUMC Yum China Holdings, Inc. 1 - $44.67 $673,230,000 12,931,803 23.17% 43,239,000 -146,700 3.084    N/A
   (OTIS)1 Year Chart         OTIS Otis Worldwide Corp 2 - $97.60 $404,408,000 3,918,680 13.92% 15,558,000 -280,108 0.905    N/A
   (ADP)1 Year Chart         ADP Automatic Data Processing Inc 3 - $303.45 $367,612,000 1,203,195 12.65% -74,303,000 -306,440 0.281    Business Software & S...
   (AZO)1 Year Chart         AZO Autozone Inc 4 - $3,609.49 $332,890,000 87,309 11.46% 47,531,000 -1,810 0.377    Auto Parts Stores
   (MA)1 Year Chart         MA MasterCard Inc A 5 - $550.32 $266,932,000 486,995 9.19% 622,000 -18,750 0.049    Business Services
   (HLT)1 Year Chart         HLT Hilton Worldwide Holdings Inc. 6 - $265.50 $210,909,000 926,870 7.26% 40,721,000 238,296 0.334    Lodging
   (SPGI)1 Year Chart         SPGI S&P Global Inc 7 - $517.71 $181,928,000 358,056 6.26% -38,294,000 -84,130 0.107    Publishing
   (ZTS)1 Year Chart         ZTS Zoetis Inc. 8 New $156.17 $169,752,000 1,030,989 5.84% 169,752,000 1,030,989 0.217    Drugs - Generic
   (V)1 Year Chart         V Visa Inc 9 - $348.61 $155,735,000 444,372 5.36% -84,905,000 -317,050 0.026    Business Services
   (MCO)1 Year Chart         MCO Moodys Corp 10 - $488.03 $142,423,000 305,832 4.9% -48,481,000 -97,455 0.163    Business Services
   (NKE)1 Year Chart         NKE Nike Inc B 11 Closed $72.04 $0 0 0% -260,269,000 -3,439,525 0    Textile - Apparel Foo...
   (VRSN)1 Year Chart         VRSN Verisign Inc 12 Closed $287.68 $0 0 0% -168,486,000 -814,098 0    Internet Software & S...
      12 Records Found
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