BLS Capital Fondsmaeglerselskab A/S
In its 13F for Q3 2024 (holdings as of September 30, 2024, filed November 13, 2024), BLS Capital Fondsmaeglerselskab A/S reported 12 stock positions worth $3.5 billion. Its top holding was Yum China (YUMC) at 17.5% of the portfolio, followed by Automatic Data Processing (ADP, 13.9%) and Otis Worldwide (OTIS, 13.7%). Compared with Q2 2024, it sold out of 1, added to 3 and reduced 9. The biggest buy was Yum China (YUMC, shares +29%) and the biggest sale an exit from Coca-Cola (KO).
- Most Recent 13F
- Q2 2026
- Location
- KLAMPENBORG, G7
- CIK
- 0001670104
- Portfolio Value
- $3.5B (Q3 2024)
- SEC Filing
- 0001670104-24-000006 ↗ filed Nov 13, 2024
Holdings Value
Holdings 12 stocks · $3.5B
| YUMC Yum China Holdings Inc. | 17.54% | 13,475,766 | $606.7M | Add +28.7% |
| ADP Automatic Data Processing | 13.89% | 1,736,856 | $480.6M | Reduce -16.8% |
| OTIS Otis Worldwide Corp. | 13.68% | 4,552,527 | $473.2M | Reduce -2.8% |
| NKE Nike Inc. Class B | 8.67% | 3,394,575 | $300.1M | Reduce -7.6% |
| AZO AutoZone Inc. | 8.39% | 92,149 | $290.3M | Reduce -2.8% |
| MA Mastercard Inc. Class A | 7.43% | 520,680 | $257.1M | Reduce -2.0% |
| SPGI S&P Global Inc. | 6.74% | 451,436 | $233.2M | Reduce -2.2% |
| V Visa Inc. Class A | 6.23% | 783,672 | $215.5M | Reduce -1.2% |
| MCO Moody's Corp. | 5.71% | 416,537 | $197.7M | Reduce -9.3% |
| HLT Hilton Worldwide Holdings Inc. | 4.71% | 706,974 | $163.0M | Add +75.9% |
| VRSN Verisign Inc. | 4.14% | 753,605 | $143.2M | Add +194.9% |
| SBUX Starbucks Corp. | 2.87% | 1,017,501 | $99.2M | Reduce -70.8% |
Portfolio Sells Q2 2024 → Q3 2024
| KO The Coca-Cola Co. | Sold out | 0.00% | −7.89 |
| SBUX Starbucks Corp. | Reduce -70.8% | 2.87% | −5.27 |
| ADP Automatic Data Processing | Reduce -16.8% | 13.89% | −1.02 |
| MCO Moody's Corp. | Reduce -9.3% | 5.71% | −0.07 |
| AZO AutoZone Inc. | Reduce -2.8% | 8.39% | −0.03 |
| V Visa Inc. Class A | Reduce -1.2% | 6.23% | −0.00 |
| OTIS Otis Worldwide Corp. | Reduce -2.8% | 13.68% | +0.18 |
| NKE Nike Inc. Class B | Reduce -7.6% | 8.67% | +0.39 |
| MA Mastercard Inc. Class A | Reduce -2.0% | 7.43% | +0.41 |
| SPGI S&P Global Inc. | Reduce -2.2% | 6.74% | +0.58 |
Portfolio Buys Q2 2024 → Q3 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 |