BLS Capital Fondsmaeglerselskab A/S
In its 13F for Q2 2024 (holdings as of June 30, 2024, filed August 14, 2024), BLS Capital Fondsmaeglerselskab A/S reported 13 stock positions worth $3.3 billion. Its top holding was Automatic Data Processing (ADP) at 14.9% of the portfolio, followed by Otis Worldwide (OTIS, 13.5%) and Yum China (YUMC, 9.7%). Compared with Q1 2024, it opened 2 new positions, sold out of 1, added to 2 and reduced 9. The biggest buy was a new position in Hilton Worldwide (HLT) and the biggest sale an exit from Estee Lauder Companies Class A (EL).
- Most Recent 13F
- Q2 2026
- Location
- KLAMPENBORG, G7
- CIK
- 0001670104
- Portfolio Value
- $3.3B (Q2 2024)
- SEC Filing
- 0001670104-24-000005 ↗ filed Aug 14, 2024
Holdings Value
Holdings 13 stocks · $3.3B
| ADP Automatic Data Processing | 14.91% | 2,087,028 | $498.2M | Reduce -5.3% |
| OTIS Otis Worldwide Corp. | 13.50% | 4,684,927 | $451.0M | Reduce -7.5% |
| YUMC Yum China Holdings Inc. | 9.67% | 10,473,952 | $323.0M | Add +18.1% |
| AZO AutoZone Inc. | 8.42% | 94,834 | $281.1M | Reduce -10.8% |
| NKE Nike Inc. Class B | 8.29% | 3,672,322 | $276.8M | Reduce -5.5% |
| SBUX Starbucks Corp. | 8.13% | 3,489,521 | $271.7M | Add +4.5% |
| KO The Coca-Cola Co. | 7.89% | 4,140,516 | $263.5M | Reduce -10.8% |
| MA Mastercard Inc. Class A | 7.02% | 531,556 | $234.5M | Reduce -9.7% |
| V Visa Inc. Class A | 6.23% | 792,917 | $208.1M | Reduce -7.7% |
| SPGI S&P Global Inc. | 6.16% | 461,696 | $205.9M | Reduce -5.3% |
| MCO Moody's Corp. | 5.79% | 459,147 | $193.3M | Reduce -5.5% |
| HLT Hilton Worldwide Holdings Inc. | 2.63% | 402,000 | $87.7M | New |
| VRSN Verisign Inc. | 1.36% | 255,550 | $45.4M | New |
Portfolio Sells Q1 2024 → Q2 2024
| EL Estee Lauder Companies Class A | Sold out | 0.00% | −7.77 |
| NKE Nike Inc. Class B | Reduce -5.5% | 8.29% | −1.03 |
| MA Mastercard Inc. Class A | Reduce -9.7% | 7.02% | −0.21 |
| AZO AutoZone Inc. | Reduce -10.8% | 8.42% | −0.12 |
| V Visa Inc. Class A | Reduce -7.7% | 6.23% | +0.12 |
| KO The Coca-Cola Co. | Reduce -10.8% | 7.89% | +0.65 |
| OTIS Otis Worldwide Corp. | Reduce -7.5% | 13.50% | +0.68 |
| SPGI S&P Global Inc. | Reduce -5.3% | 6.16% | +0.88 |
| ADP Automatic Data Processing | Reduce -5.3% | 14.91% | +0.88 |
| MCO Moody's Corp. | Reduce -5.5% | 5.79% | +0.92 |
Portfolio Buys Q1 2024 → Q2 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 |