greeksoup/ stock research
Stock research / United States / Funds / BLS Capital Fondsmaeglerselskab A/S

BLS Capital Fondsmaeglerselskab A/S

CIK 1670104 · latest 13F filed 13 August 2026 · Read the filing on EDGAR

BLS Capital Fondsmaeglerselskab A/S reported 11 US-listed holdings worth $2.60 billion in its 13F for the quarter ended 30 June 2026, filed 13 August 2026. Its largest: Yum China Hldgs Inc. (17.1%), S&P Global Inc. (12.3%) and Otis Worldwide Corp. (10.7%). Against the quarter before, it opened 0 positions, added to 3, trimmed 8 and sold out of 0.

Filed before as BLS Capital Fondsmaeglerselskab A/s.

Reported holdings$2.60B-11.6% on Q1 2026
Positions11as many as Q1 2026
The largest ten95.5%of its reported holdings
Latest 13FQ2 2026filed 13 August 2026
Where the money is
Added toTrimmed
YUMC17.1%SPGI12.3%OTIS10.7%AZO10.0%ADP9.9%MA9.6%MCO8.1%V6.9%AJG5.8%ZTS5.1%CRM4.5%

The 11 largest of its 11 positions, each sized by its share of the reported holdings, coloured by the change in shares against Q1 2026.

Reported holdings, quarter by quarter
Q3 2024: $3.46 billion in 12 positions$3.46BQ3 24Q4 2024: $3.26 billion in 11 positions$3.26BQ4 24Q1 2025: $2.91 billion in 10 positions$2.91BQ1 25Q2 2025: $3.10 billion in 11 positions$3.10BQ2 25Q3 2025: $2.91 billion in 11 positions$2.91BQ3 25Q4 2025: $2.95 billion in 12 positions$2.95BQ4 25Q1 2026: $2.94 billion in 11 positions$2.94BQ1 26Q2 2026: $2.60 billion in 11 positions$2.60BQ2 26

What the fund reported holding at each quarter's end; hover a bar for the number of positions

What it did on the quarter

Added 3Trimmed 8
Added: 3Trimmed: 8

Its positions against its 13F for the quarter to 31 March 2026; a change under 0.1% of a position counts as held

Added to 3

  1. Mastercard Inc. MA+35,795 shares · +8%
  2. Salesforce, Inc. CRM+26,150 shares · +4%
  3. Arthur J. Gallagher & Co. AJG+12,900 shares · +2%

Trimmed 8

  1. S&P Global Inc. SPGI-94,100 shares · -11%
  2. Otis Worldwide Corp. OTIS-502,600 shares · -11%
  3. Moody's Corp. MCO-53,600 shares · -10%
  4. Visa Inc. V-67,650 shares · -11%
  5. Yum China Hldgs Inc. YUMC-536,231 shares · -5%
  6. Autozone Inc. AZO-6,304 shares · -7%
  7. Zoetis Inc. ZTS-125,200 shares · -6%
  8. Automatic Data Processing Inc. ADP-34,873 shares · -3%

What it holds

CompanySharesValueOf its bookChange in shares
Yum China Hldgs Inc. YUMC10,835,362$442.8 million17.06%-536,231
S&P Global Inc. SPGI786,540$320.3 million12.34%-94,100
Otis Worldwide Corp. OTIS3,885,445$278.2 million10.72%-502,600
Autozone Inc. AZO81,351$260.0 million10.02%-6,304
Automatic Data Processing Inc. ADP1,143,474$256.1 million9.86%-34,873
Mastercard Inc. MA484,457$248.8 million9.58%+35,795
Moody's Corp. MCO464,583$210.4 million8.11%-53,600
Visa Inc. V522,552$179.3 million6.91%-67,650
Arthur J. Gallagher & Co. AJG659,908$151.5 million5.84%+12,900
Zoetis Inc. ZTS1,830,488$131.5 million5.07%-125,200
Salesforce, Inc. CRM746,835$117.0 million4.51%+26,150
Every US-listed position in the fund's 13F for the quarter ended 30 June 2026, by the value it reported.
Read moreChange is shares against its 13F for the quarter before.