# BLS Capital Fondsmaeglerselskab A/S: Form 13F holdings

An institutional investment manager in KLAMPENBORG. SEC CIK 1670104.

- Quarter ended: 2026-06-30
- Filed: 2026-08-13
- Reported value: $2.60bn
- Positions: 11 (11 lines in the filing's table; lines for the same security and option type are added together here)
- Compared with: the 13F for the quarter ended 2026-03-31
- Filing: https://www.sec.gov/Archives/edgar/data/1670104/000167010426000001/

## Holdings

As filed, largest first. Reported value is what the manager stated at the quarter end (Jun 30, 2026), in US dollars; it is filing data, not a price. Weight is the share of the total reported value.

| Issuer | Class | Reported value | Weight | Shares | Put or call | Change on the quarter before |
| --- | --- | ---: | ---: | ---: | --- | --- |
| [YUM CHINA HLDGS INC (YUMC)](/companies/yumc.md) | COM | $442.8m | 17.1% | 10,835,362 |  | Reduced −536,231 |
| [S&P GLOBAL INC (SPGI)](/companies/spgi.md) | COM | $320.3m | 12.3% | 786,540 |  | Reduced −94,100 |
| [OTIS WORLDWIDE CORP (OTIS)](/companies/otis.md) | COM | $278.2m | 10.7% | 3,885,445 |  | Reduced −502,600 |
| [AUTOZONE INC (AZO)](/companies/azo.md) | COM | $260.0m | 10.0% | 81,351 |  | Reduced −6,304 |
| [AUTOMATIC DATA PROCESSING IN (ADP)](/companies/adp.md) | COM | $256.1m | 9.9% | 1,143,474 |  | Reduced −34,873 |
| [MASTERCARD INCORPORATED (MA)](/companies/ma.md) | CL A | $248.8m | 9.6% | 484,457 |  | Added +35,795 |
| [MOODYS CORP (MCO)](/companies/mco.md) | COM | $210.4m | 8.1% | 464,583 |  | Reduced −53,600 |
| [VISA INC (V)](/companies/v.md) | COM CL A | $179.3m | 6.9% | 522,552 |  | Reduced −67,650 |
| [GALLAGHER ARTHUR J & CO (AJG)](/companies/ajg.md) | COM | $151.5m | 5.8% | 659,908 |  | Added +12,900 |
| [ZOETIS INC (ZTS)](/companies/zts.md) | CL A | $131.5m | 5.1% | 1,830,488 |  | Reduced −125,200 |
| [SALESFORCE INC (CRM)](/companies/crm.md) | COM | $117.0m | 4.5% | 746,835 |  | Added +26,150 |

Source: SEC EDGAR, Form 13F-HR, accession 0001670104-26-000001. Last ingested by Listed: Oct 22, 2026, 05:26 ET. No prices; not investment advice.