BLS Capital Fondsmaeglerselskab A/S
In its 13F for Q2 2026 (holdings as of June 30, 2026, filed August 13, 2026), BLS Capital Fondsmaeglerselskab A/S reported 11 stock positions worth $2.6 billion. Its top holding was Yum China (YUMC) at 17.1% of the portfolio, followed by S&P Global (SPGI, 12.3%) and Otis Worldwide (OTIS, 10.7%). Compared with Q1 2026, it added to 3 and reduced 8. The biggest buy was Mastercard Class A (MA, shares +8%) and the biggest sale Zoetis (ZTS, shares −6%).
- Most Recent 13F
- Q2 2026
- Location
- KLAMPENBORG, G7
- CIK
- 0001670104
- Portfolio Value
- $2.6B (Q2 2026)
- SEC Filing
- 0001670104-26-000001 ↗ filed Aug 13, 2026
Holdings Value
Holdings 11 stocks · $2.6B
| YUMC Yum China Holdings Inc. | 17.06% | 10,835,362 | $442.8M | Reduce -4.7% |
| SPGI S&P Global Inc. | 12.34% | 786,540 | $320.3M | Reduce -10.7% |
| OTIS Otis Worldwide Corp. | 10.72% | 3,885,445 | $278.2M | Reduce -11.4% |
| AZO AutoZone Inc. | 10.02% | 81,351 | $260.0M | Reduce -7.2% |
| ADP Automatic Data Processing | 9.86% | 1,143,474 | $256.1M | Reduce -3.0% |
| MA Mastercard Inc. Class A | 9.58% | 484,457 | $248.8M | Add +8.0% |
| MCO Moody's Corp. | 8.11% | 464,583 | $210.4M | Reduce -10.3% |
| V Visa Inc. Class A | 6.91% | 522,552 | $179.3M | Reduce -11.5% |
| AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO | 5.84% | 659,908 | $151.5M | Add +2.0% |
| ZTS Zoetis Inc. | 5.07% | 1,830,488 | $131.5M | Reduce -6.4% |
| CRM Salesforce Inc. | 4.51% | 746,835 | $117.0M | Add +3.6% |
Portfolio Sells Q1 2026 → Q2 2026
| ZTS Zoetis Inc. | Reduce -6.4% | 5.07% | −2.80 |
| YUMC Yum China Holdings Inc. | Reduce -4.7% | 17.06% | −1.83 |
| OTIS Otis Worldwide Corp. | Reduce -11.4% | 10.72% | −0.80 |
| SPGI S&P Global Inc. | Reduce -10.7% | 12.34% | −0.41 |
| AZO AutoZone Inc. | Reduce -7.2% | 10.02% | −0.06 |
| MCO Moody's Corp. | Reduce -10.3% | 8.11% | +0.41 |
| V Visa Inc. Class A | Reduce -11.5% | 6.91% | +0.83 |
| ADP Automatic Data Processing | Reduce -3.0% | 9.86% | +1.71 |
Portfolio Buys Q1 2026 → Q2 2026
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 11 | $2.6B | YUMC, SPGI, OTIS, AZO, ADP |
| Q1 2026 | 11 | $2.9B | YUMC, SPGI, OTIS, AZO, ADP |
| Q4 2025 | 12 | $3.0B | YUMC, OTIS, HLT, ADP, AZO |
| Q3 2025 | 11 | $2.9B | YUMC, OTIS, ADP, HLT, MA |
| Q2 2025 | 11 | $3.1B | YUMC, ADP, OTIS, HLT, MA |
| Q1 2025 | 10 | $2.9B | YUMC, OTIS, ADP, AZO, MA |
| Q4 2024 | 11 | $3.3B | YUMC, ADP, OTIS, AZO, MA |
| Q3 2024 | 12 | $3.5B | YUMC, ADP, OTIS, NKE, AZO |
| Q2 2024 | 13 | $3.3B | ADP, OTIS, YUMC, AZO, NKE |
| Q1 2024 | 12 | $3.9B | ADP, OTIS, NKE, YUMC, AZO |