BLS Capital Fondsmaeglerselskab A/S
In its 13F for Q1 2024 (holdings as of March 31, 2024, filed May 14, 2024), BLS Capital Fondsmaeglerselskab A/S reported 12 stock positions worth $3.9 billion. Its top holding was Automatic Data Processing (ADP) at 14.0% of the portfolio, followed by Otis Worldwide (OTIS, 12.8%) and Nike Class B (NKE, 9.3%). Compared with Q4 2023, it added to 3 and reduced 9. The biggest buy was Starbucks (SBUX, shares +28%) and the biggest sale Mastercard Class A (MA, shares −25%).
- Most Recent 13F
- Q2 2026
- Location
- KLAMPENBORG, G7
- CIK
- 0001670104
- Portfolio Value
- $3.9B (Q1 2024)
- SEC Filing
- 0001670104-24-000004 ↗ filed May 14, 2024
Holdings Value
Holdings 12 stocks · $3.9B
| ADP Automatic Data Processing | 14.04% | 2,204,655 | $550.6M | Reduce -9.2% |
| OTIS Otis Worldwide Corp. | 12.83% | 5,067,179 | $503.0M | Reduce -8.2% |
| NKE Nike Inc. Class B | 9.31% | 3,886,486 | $365.3M | Add +10.8% |
| YUMC Yum China Holdings Inc. | 9.00% | 8,872,387 | $353.0M | Add +8.8% |
| AZO AutoZone Inc. | 8.54% | 106,252 | $334.9M | Reduce -8.5% |
| SBUX Starbucks Corp. | 7.78% | 3,339,195 | $305.2M | Add +27.8% |
| EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC | 7.77% | 1,976,623 | $304.7M | Reduce -5.8% |
| KO The Coca-Cola Co. | 7.24% | 4,639,942 | $283.9M | Reduce -8.9% |
| MA Mastercard Inc. Class A | 7.23% | 588,784 | $283.5M | Reduce -25.3% |
| V Visa Inc. Class A | 6.11% | 858,867 | $239.7M | Reduce -14.3% |
| SPGI S&P Global Inc. | 5.29% | 487,611 | $207.5M | Reduce -11.2% |
| MCO Moody's Corp. | 4.87% | 485,739 | $190.9M | Reduce -11.3% |
Portfolio Sells Q4 2023 → Q1 2024
| MA Mastercard Inc. Class A | Reduce -25.3% | 7.23% | −1.18 |
| SPGI S&P Global Inc. | Reduce -11.2% | 5.29% | −0.76 |
| MCO Moody's Corp. | Reduce -11.3% | 4.87% | −0.48 |
| V Visa Inc. Class A | Reduce -14.3% | 6.11% | −0.42 |
| KO The Coca-Cola Co. | Reduce -8.9% | 7.24% | −0.27 |
| ADP Automatic Data Processing | Reduce -9.2% | 14.04% | −0.11 |
| EL Estee Lauder Companies Class A | Reduce -5.8% | 7.77% | +0.09 |
| OTIS Otis Worldwide Corp. | Reduce -8.2% | 12.83% | +0.47 |
| AZO AutoZone Inc. | Reduce -8.5% | 8.54% | +1.02 |
Portfolio Buys Q4 2023 → Q1 2024
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 |