BLS Capital Fondsmaeglerselskab A/S
In its 13F for Q4 2024 (holdings as of December 31, 2024, filed February 6, 2025), BLS Capital Fondsmaeglerselskab A/S reported 11 stock positions worth $3.3 billion. Its top holding was Yum China (YUMC) at 19.3% of the portfolio, followed by Automatic Data Processing (ADP, 13.5%) and Otis Worldwide (OTIS, 11.9%). Compared with Q3 2024, it sold out of 1, added to 2 and reduced 9. The biggest buy was Verisign (VRSN, shares +8%) and the biggest sale an exit from Starbucks (SBUX).
- Most Recent 13F
- Q2 2026
- Location
- KLAMPENBORG, G7
- CIK
- 0001670104
- Portfolio Value
- $3.3B (Q4 2024)
- SEC Filing
- 0001172661-25-000526 ↗ filed Feb 6, 2025
Holdings Value
Holdings 11 stocks · $3.3B
| YUMC Yum China Holdings Inc. | 19.31% | 13,078,503 | $630.0M | Reduce -3.0% |
| ADP Automatic Data Processing | 13.54% | 1,509,635 | $441.9M | Reduce -13.1% |
| OTIS Otis Worldwide Corp. | 11.92% | 4,198,788 | $388.8M | Reduce -7.8% |
| AZO AutoZone Inc. | 8.74% | 89,119 | $285.4M | Reduce -3.3% |
| MA Mastercard Inc. Class A | 8.16% | 505,745 | $266.3M | Reduce -2.9% |
| NKE Nike Inc. Class B | 7.98% | 3,439,525 | $260.3M | Add +1.3% |
| V Visa Inc. Class A | 7.37% | 761,422 | $240.6M | Reduce -2.8% |
| SPGI S&P Global Inc. | 6.75% | 442,186 | $220.2M | Reduce -2.0% |
| MCO Moody's Corp. | 5.85% | 403,287 | $190.9M | Reduce -3.2% |
| HLT Hilton Worldwide Holdings Inc. | 5.22% | 688,574 | $170.2M | Reduce -2.6% |
| VRSN Verisign Inc. | 5.16% | 814,098 | $168.5M | Add +8.0% |
Portfolio Sells Q3 2024 → Q4 2024
| SBUX Starbucks Corp. | Sold out | 0.00% | −2.87 |
| OTIS Otis Worldwide Corp. | Reduce -7.8% | 11.92% | −1.76 |
| ADP Automatic Data Processing | Reduce -13.1% | 13.54% | −0.35 |
| SPGI S&P Global Inc. | Reduce -2.0% | 6.75% | +0.01 |
| MCO Moody's Corp. | Reduce -3.2% | 5.85% | +0.14 |
| AZO AutoZone Inc. | Reduce -3.3% | 8.74% | +0.35 |
| HLT Hilton Worldwide Holdings Inc. | Reduce -2.6% | 5.22% | +0.51 |
| MA Mastercard Inc. Class A | Reduce -2.9% | 8.16% | +0.73 |
| V Visa Inc. Class A | Reduce -2.8% | 7.37% | +1.15 |
| YUMC Yum China Holdings Inc. | Reduce -3.0% | 19.31% | +1.77 |
Portfolio Buys Q3 2024 → Q4 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 |