BLS Capital Fondsmaeglerselskab A/S 13F holdings
BLS Capital Fondsmaeglerselskab A/S reported 11 positions with a total reported value of $2.6B as of 2026-06-30, in its 13F for Q2 2026, filed 2026-08-13. Top holdings by reported value: YUMC YUM CHINA HLDGS INC (17.1%), SPGI S&P GLOBAL INC (12.3%), OTIS OTIS WORLDWIDE CORP (10.7%), AZO AUTOZONE INC (10.0%), ADP AUTOMATIC DATA PROCESSING IN (9.9%). Against 2026-03-31 it opened 0 new positions and exited 0. Next 13F due by 2026-11-14, the legal deadline 45 days after the quarter ending 2026-09-30.
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Top holdings
11 largest of 11 positions · reported value as of 2026-06-30
| Holding | Shares | Reported value | % of portfolio |
|---|---|---|---|
| YUMC YUM CHINA HLDGS INC | 10,835,362 | $442.8M | 17.1% |
| SPGI S&P GLOBAL INC | 786,540 | $320.3M | 12.3% |
| OTIS OTIS WORLDWIDE CORP | 3,885,445 | $278.2M | 10.7% |
| AZO AUTOZONE INC | 81,351 | $260.0M | 10.0% |
| ADP AUTOMATIC DATA PROCESSING IN | 1,143,474 | $256.1M | 9.9% |
| MA MASTERCARD INCORPORATED | 484,457 | $248.8M | 9.6% |
| MCO MOODYS CORP | 464,583 | $210.4M | 8.1% |
| V VISA INC | 522,552 | $179.3M | 6.9% |
| AJG GALLAGHER ARTHUR J & CO | 659,908 | $151.5M | 5.8% |
| ZTS ZOETIS INC | 1,830,488 | $131.5M | 5.1% |
| CRM SALESFORCE INC | 746,835 | $117.0M | 4.5% |
SEC FORM 13F · Q2 2026 · VALUES AS REPORTED, NOT PRICES
New positions this quarter
Held at 2026-06-30, not at 2026-03-31 · 0 in all · reported value as of 2026-06-30
No new positions.
Sold out
Held at 2026-03-31, gone by 2026-06-30 · 0 in all · reported value as of 2026-03-31
No positions were sold out.
Biggest increases and decreases
Positions held at both quarter ends, by change in shares · reported value as of 2026-06-30
Increases
| Holding | Shares 2026-03-31 | Shares 2026-06-30 | Change | Reported value |
|---|---|---|---|---|
| MA MASTERCARD INCORPORATED | 448,662 | 484,457 | +8.0% | $248.8M |
| CRM SALESFORCE INC | 720,685 | 746,835 | +3.6% | $117.0M |
| AJG GALLAGHER ARTHUR J & CO | 647,008 | 659,908 | +2.0% | $151.5M |
Decreases
| Holding | Shares 2026-03-31 | Shares 2026-06-30 | Change | Reported value |
|---|---|---|---|---|
| SPGI S&P GLOBAL INC | 880,640 | 786,540 | -10.7% | $320.3M |
| OTIS OTIS WORLDWIDE CORP | 4,388,045 | 3,885,445 | -11.5% | $278.2M |
| MCO MOODYS CORP | 518,183 | 464,583 | -10.3% | $210.4M |
| V VISA INC | 590,202 | 522,552 | -11.5% | $179.3M |
| YUMC YUM CHINA HLDGS INC | 11,371,593 | 10,835,362 | -4.7% | $442.8M |
| AZO AUTOZONE INC | 87,655 | 81,351 | -7.2% | $260.0M |
| ZTS ZOETIS INC | 1,955,688 | 1,830,488 | -6.4% | $131.5M |
| ADP AUTOMATIC DATA PROCESSING IN | 1,178,347 | 1,143,474 | -3.0% | $256.1M |
CIK 1670104 · 13F FILINGS ON EDGAR · INFORMATIONAL ONLY
