Fund Holdings

BLS CAPITAL FONDSMAEGLERSELSKAB A/S

Filing Period:

Comparing Q4 2025 vs Q3 2025

Sorting applies to all holdings for this quarter on the server, then the page is sliced. Prior-quarter values come from the full prior-quarter filing.

Showing 112 of 12 holdings (page size 100)
Issuer
SharesValue ($K)
Q3 2025
Q4 2025
Change
Q3 2025
Q4 2025
Change
SALESFORCE INC0538,310+538,3100142,603,702+142,603,702
ZOETIS INC1,467,0591,976,616+509,557214,660,073248,697,825+34,037,752
YUM CHINA HLDGS INC13,168,53112,366,491-802,040565,193,351590,376,280+25,182,929
VISA INC410,139458,789+48,650140,013,252160,901,890+20,888,638
S&P GLOBAL INC329,675334,175+4,500160,456,119174,636,513+14,180,394
HILTON WORLDWIDE HLDGS INC1,107,1531,021,203-85,950287,239,774293,340,562+6,100,788
AUTOZONE INC57,12473,379+16,255245,075,670248,864,879+3,789,209
OTIS WORLDWIDE CORP4,452,6254,678,538+225,913407,103,504408,670,294+1,566,790
MOODYS CORP291,449270,049-21,400138,869,620137,954,532-915,088
MASTERCARD INCORPORATED451,644417,294-34,350256,899,624238,224,799-18,674,825
AUTOMATIC DATA PROCESSING IN1,112,4271,109,907-2,520326,497,325285,501,378-40,995,947
EXPEDITORS INTL WASH INC1,338,654139,103-1,199,551164,105,59420,727,738-143,377,856
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