BLS Capital Fondsmaeglerselskab A/S
An institutional investment manager in KLAMPENBORG. Its Form 13F for the quarter ended Jun 30, 2026, filed Aug 13, 2026. SEC CIK 1670104.
- Reported value$2.60bn
- Positions11
Holdings: 11 positions
The filing on sec.govAs filed, largest first. Reported value is what the manager stated for each position at the quarter end, in US dollars; it is filing data, not a price. Weight is the position's share of the total reported value. Changes compare with the 13F for the quarter ended 2026-03-31.
| Issuer | Class | CUSIP | Reported value$m | Weight | Shares | Put or call | Change on the quarter before |
|---|---|---|---|---|---|---|---|
| YUM China Holdings IncYUMC | COM | 98850P109 | 443 | 17.1% | 10,835,362 | Reduced−536,231 | |
| S&P Global IncSPGI | COM | 78409V104 | 320 | 12.3% | 786,540 | Reduced−94,100 | |
| Otis Worldwide CorpOTIS | COM | 68902V107 | 278 | 10.7% | 3,885,445 | Reduced−502,600 | |
| Autozone IncAZO | COM | 053332102 | 260 | 10.0% | 81,351 | Reduced−6,304 | |
| Automatic Data Processing inADP | COM | 053015103 | 256 | 9.9% | 1,143,474 | Reduced−34,873 | |
| Mastercard IncorporatedMA | CL A | 57636Q104 | 249 | 9.6% | 484,457 | Added+35,795 | |
| Moodys CorpMCO | COM | 615369105 | 210 | 8.1% | 464,583 | Reduced−53,600 | |
| Visa IncV | COM CL A | 92826C839 | 179 | 6.9% | 522,552 | Reduced−67,650 | |
| Gallagher Arthur J & CoAJG | COM | 363576109 | 151 | 5.8% | 659,908 | Added+12,900 | |
| Zoetis IncZTS | CL A | 98978V103 | 132 | 5.1% | 1,830,488 | Reduced−125,200 | |
| Salesforce IncCRM | COM | 79466L302 | 117 | 4.5% | 746,835 | Added+26,150 |
Source: SEC EDGAR, Form 13F-HR, accession 0001670104-26-000001 (on sec.gov). Last ingested by Listed: Oct 22, 2026, 05:26 ET. Listed shows no prices and gives no investment advice.