BLS Capital Fondsmaeglerselskab A/S reported 11 positions worth $2.60B for the quarter ended Jun 30, 2026, down 11.6% on the prior quarter. It opened 0 new positions, added to 3, trimmed 8 and exited 0. Its largest holding is Yum China Holdings, Inc. at 17.1% of the portfolio.
Reported 13F market value at each quarter end. A change mixes trading with price moves in the positions held.
Dollar value of shares bought and sold each quarter, at that quarter’s price. It counts trading only, not price changes.
How many positions were opened, added to, trimmed or closed each quarter.
Share of reported value in each sector at every quarter end.
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| SPGI S&P Global Inc. | -94.1K | -10.7% | $38.32M | 12.34% |
| OTIS Otis Worldwide Corp | -502.6K | -11.5% | $35.99M | 10.72% |
| MCO Moodys Corp | -53.6K | -10.3% | $24.28M | 8.11% |
| V Visa Inc. | -67.7K | -11.5% | $23.21M | 6.91% |
| YUMC Yum China Holdings, Inc. | -536.2K | -4.7% | $21.92M | 17.06% |
| AZO Autozone Inc | -6,304 | -7.2% | $20.15M | 10.02% |
| ZTS Zoetis Inc. | -125.2K | -6.4% | $9.00M | 5.07% |
| ADP Automatic Data Processing Inc | -34.9K | -3.0% | $7.81M | 9.86% |
No new positions this quarter.
No positions were closed this quarter.
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | YUMC Yum China Holdings, Inc. | Consumer Discretionary | 10.84M | $442.84M | 17.06% | -536.2K | -4.7% | Reduced | 3.11% |
| 2 | SPGI S&P Global Inc. | Financial Services | 786.5K | $320.33M | 12.34% | -94.1K | -10.7% | Reduced | 0.27% |
| 3 | OTIS Otis Worldwide Corp | Industrials | 3.89M | $278.20M | 10.72% | -502.6K | -11.5% | Reduced | 1.02% |
| 4 | AZO Autozone Inc | Consumer Discretionary | 81.4K | $259.99M | 10.02% | -6,304 | -7.2% | Reduced | 0.49% |
| 5 | ADP Automatic Data Processing Inc | Technology | 1.14M | $256.08M | 9.86% | -34.9K | -3.0% | Reduced | 0.28% |
| 6 | MA Mastercard Inc | Financial Services | 484.5K | $248.82M | 9.58% | +35.8K | +8.0% | Added | 0.05% |
| 7 | MCO Moodys Corp | Financial Services | 464.6K | $210.42M | 8.11% | -53.6K | -10.3% | Reduced | 0.27% |
| 8 | V Visa Inc. | Financial Services | 522.6K | $179.28M | 6.91% | -67.7K | -11.5% | Reduced | 0.03% |
| 9 | AJG Arthur J. Gallagher & Co. | Financial Services | 659.9K | $151.50M | 5.84% | +12.9K | +2.0% | Added | 0.26% |
| 10 | ZTS Zoetis Inc. | Healthcare | 1.83M | $131.54M | 5.07% | -125.2K | -6.4% | Reduced | 0.44% |
| 11 | CRM Salesforce, Inc. | Technology | 746.8K | $117.00M | 4.51% | +26.2K | +3.6% | Added | 0.09% |
Tip. Select a row to see that position’s full history at Bls Capital Fondsmaeglerselskab A.
As of its Q2 2026 13F filing, BLS Capital Fondsmaeglerselskab A/S’s five largest positions were Yum China Holdings, Inc. (YUMC) at 17.1%, S&P Global Inc. (SPGI) at 12.3%, Otis Worldwide Corp (OTIS) at 10.7%, Autozone Inc (AZO) at 10.0%, Automatic Data Processing Inc (ADP) at 9.9% of the reported portfolio.
BLS Capital Fondsmaeglerselskab A/S reported a 13F portfolio worth $2.60B across 11 positions for Q2 2026. That is down 11.6% from the previous quarter.
Its largest purchases by value were Mastercard Inc ($18.38M), Salesforce, Inc. ($4.10M), Arthur J. Gallagher & Co. ($2.96M). It opened 0 new positions.
Its largest sales by value were S&P Global Inc. ($38.32M), Otis Worldwide Corp ($35.99M), Moodys Corp ($24.28M). It exited 0 positions entirely.
From the Form 13F-HR reports BLS Capital Fondsmaeglerselskab A/S files with the SEC each quarter, within 45 days of quarter end. A 13F lists long positions in US-listed equities and options; it excludes short positions, cash, bonds and most non-US holdings.
13F data reflects long positions in US-listed equities and options as reported to the SEC up to 45 days after quarter end. It excludes short positions, cash, bonds and most non-US securities, so it is not a complete picture of a manager’s assets.