Bls-Capital-Fondsmaeglerselskab-As

AI_NATIVE detailed information: This accession holds the following tickers:[
  "HLT",
  "MA",
  "SPGI",
  "V",
  "YUMC",
  "OTIS",
  "ADP",
  "AZO",
  "MCO",
  "ZTS"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-14
Total Holdings: 10
Total Value: 2905818692
Accession Number: 0001172661-25-001846
Form Type: 13F-HR
CIK: bls-capital-fondsmaeglerselskab-as
Manager Name: Bls-Capital-Fondsmaeglerselskab-As

Data Enrichment

100% identified

10 identified0 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

10 positions • $2.9B total value

SEC FilingSEC DataHachi Filing

Manager:

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Yum China Holdings, Inc.

YUMC|98850P109

Shares:12.9M

Value:$673.2M

% of Portfolio:23.2% ($673.2M/$2.9B)

Otis Worldwide Corp

OTIS|68902V107

Shares:3.9M

Value:$404.4M

% of Portfolio:13.9% ($404.4M/$2.9B)

AUTOMATIC DATA PROCESSING INC

ADP|053015103

Shares:1.2M

Value:$367.6M

% of Portfolio:12.7% ($367.6M/$2.9B)

AUTOZONE INC

AZO|053332102

Shares:87.3K

Value:$332.9M

% of Portfolio:11.5% ($332.9M/$2.9B)

Mastercard Inc

MA|57636Q104

Shares:487.0K

Value:$266.9M

% of Portfolio:9.2% ($266.9M/$2.9B)

Hilton Worldwide Holdings Inc.

HLT|43300A203

Shares:926.9K

Value:$210.9M

% of Portfolio:7.3% ($210.9M/$2.9B)

S&P Global Inc.

SPGI|78409V104

Shares:358.1K

Value:$181.9M

% of Portfolio:6.3% ($181.9M/$2.9B)

Zoetis Inc.

ZTS|98978V103

Shares:1.0M

Value:$169.8M

% of Portfolio:5.8% ($169.8M/$2.9B)

VISA INC.

V|92826C839

Shares:444.4K

Value:$155.7M

% of Portfolio:5.4% ($155.7M/$2.9B)

MOODYS CORP /DE/

MCO|615369105

Shares:305.8K

Value:$142.4M

% of Portfolio:4.9% ($142.4M/$2.9B)

Instrument	Shares		Other Manager	Value	% of Portfolio
Yum China Holdings, Inc.(YUMCcusip98850P109)	12.9M	QoQ -1.12% (-146.7K) YoY +45.75% (+4.1M)	All Managers (Combined)	$673.2M	23.2% ($673.2M/$2.9B)	QoQ +6.86% (-$43.2M) YoY +90.69% (+$320.2M)
Otis Worldwide Corp(OTIScusip68902V107)	3.9M	QoQ -6.67% (-280.1K) YoY -22.66% (-1.1M)	All Managers (Combined)	$404.4M	13.9% ($404.4M/$2.9B)	QoQ +4.00% (-$15.6M) YoY -19.60% (-$98.6M)
AUTOMATIC DATA PROCESSING INC(ADPcusip053015103)	1.2M	QoQ -20.29% (-306.4K) YoY -45.42% (-1.0M)	All Managers (Combined)	$367.6M	12.7% ($367.6M/$2.9B)	QoQ -16.81% (-$74.3M) YoY -33.23% (-$183.0M)
AUTOZONE INC(AZOcusip053332102)	87.3K	QoQ -2.03% (-1.8K) YoY -17.82% (-18.9K)	All Managers (Combined)	$332.9M	11.5% ($332.9M/$2.9B)	QoQ +16.65% (-$47.5M) YoY -0.59% (-$2.0M)
Mastercard Inc(MAcusip57636Q104)	487.0K	QoQ -3.70% (-18.8K) YoY -17.28% (-101.8K)	All Managers (Combined)	$266.9M	9.2% ($266.9M/$2.9B)	QoQ +0.23% (-$621.6K) YoY -5.85% (-$16.6M)
Hilton Worldwide Holdings Inc.(HLTcusip43300A203)	926.9K	QoQ +34.60% (+238.3K) YoY NEW(+926.9K)	All Managers (Combined)	$210.9M	7.3% ($210.9M/$2.9B)	QoQ +23.92% (+$40.7M) YoY NEW(+$210.9M)
S&P Global Inc.(SPGIcusip78409V104)	358.1K	QoQ -19.02% (-84.1K) YoY -26.56% (-129.6K)	All Managers (Combined)	$181.9M	6.3% ($181.9M/$2.9B)	QoQ -17.38% (-$38.3M) YoY -12.30% (-$25.5M)
Zoetis Inc.(ZTScusip98978V103)	1.0M	QoQ NEW(+1.0M) YoY NEW(+1.0M)	All Managers (Combined)	$169.8M	5.8% ($169.8M/$2.9B)	QoQ NEW(+$169.8M) YoY NEW(+$169.8M)
VISA INC.(Vcusip92826C839)	444.4K	QoQ -41.63% (-317.1K) YoY -48.26% (-414.5K)	All Managers (Combined)	$155.7M	5.4% ($155.7M/$2.9B)	QoQ -35.28% (-$84.9M) YoY -35.02% (-$84.0M)
MOODYS CORP /DE/(MCOcusip615369105)	305.8K	QoQ -24.16% (-97.5K) YoY -37.03% (-179.9K)	All Managers (Combined)	$142.4M	4.9% ($142.4M/$2.9B)	QoQ -25.39% (-$48.5M) YoY -25.39% (-$48.5M)