BLS CAPITAL FONDSMAEGLERSELSKAB A/S
13F Reported Value
ⓘ$2.6B
Holdings
11
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
Portfolio Overview
BLS CAPITAL FONDSMAEGLERSELSKAB A/S disclosed 11 positions worth $2.6B in its Form 13F-HR for Q2 2026, led by $YUMC (Yum China Holdings, Inc.) at 17.1% of the equity portfolio, followed by $SPGI and $OTIS. The portfolio is most concentrated in Financials (42.8% of disclosed assets). All figures are sourced directly from BLS CAPITAL FONDSMAEGLERSELSKAB A/S’s Form 13F-HR filing with the SEC under CIK 1670104.
AI Fund Analysis
StableSector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q2 2026
Click any card to unlockTop Holdings
- 61.2#798
Quality
$442.8M10,835,362 sh - 76.1#88
Quality
$320.3M786,540 sh - 61.3#790
Quality
$278.2M3,885,445 sh - 66.2
Quality
$260.0M81,351 sh - 69.8
Quality
$256.1M1,143,474 sh - 85.1
Quality
$248.8M484,457 sh - 79.1
Quality
$210.4M464,583 sh - 82.9
Quality
$179.3M522,552 sh - 71.2
Quality
$151.5M659,908 sh - 68.6
Quality
$131.5M1,830,488 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
 Yum China Holdings, Inc.$YUMC | 61.2#798 | $442.8M | 10,835,362 |
 S&P Global Inc.$SPGI | 76.1#88 | $320.3M | 786,540 |
 Otis Worldwide Corp$OTIS | 61.3#790 | $278.2M | 3,885,445 |
 AUTOZONE INC$AZO | 66.2 | $260.0M | 81,351 |
 AUTOMATIC DATA PROCESSING INC$ADP | 69.8 | $256.1M | 1,143,474 |
 Mastercard Inc$MA | 85.1 | $248.8M | 484,457 |
 MOODYS CORP /DE/$MCO | 79.1 | $210.4M | 464,583 |
 VISA INC.$V | 82.9 | $179.3M | 522,552 |
 Arthur J. Gallagher & Co.$AJG | 71.2 | $151.5M | 659,908 |
 Zoetis Inc.$ZTS | 68.6 | $131.5M | 1,830,488 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of BLS CAPITAL FONDSMAEGLERSELSKAB A/S's 11 positions.
Showing top 10 of 11 holdings.
Sector Allocation
Financials
$1.1B
Consumer Discretionary
$702.8M
Technology
$651.3M
Healthcare
$131.5M
Full Holdings — BLS CAPITAL FONDSMAEGLERSELSKAB A/S (Q2 2026)
All 11 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | $YUMC | Yum China Holdings, Inc. | $442.8M | 17.1% | -5% | 61.2 |
| 2 | $SPGI | S&P Global Inc. | $320.3M | 12.3% | -11% | 76.1 |
| 3 | $OTIS | Otis Worldwide Corp | $278.2M | 10.7% | -11% | 61.3 |
| 4 | $AZO | AUTOZONE INC | $260.0M | 10.0% | -7% | 66.2 |
| 5 | $ADP | AUTOMATIC DATA PROCESSING INC | $256.1M | 9.9% | -3% | 69.8 |
| 6 | $MA | Mastercard Inc | $248.8M | 9.6% | +8% | 85.1 |
| 7 | $MCO | MOODYS CORP /DE/ | $210.4M | 8.1% | -10% | 79.1 |
| 8 | $V | VISA INC. | $179.3M | 6.9% | -11% | 82.9 |
| 9 | $AJG | Arthur J. Gallagher & Co. | $151.5M | 5.8% | +2% | 71.2 |
| 10 | $ZTS | Zoetis Inc. | $131.5M | 5.1% | -6% | 68.6 |
| 11 |  $CRM | Salesforce, Inc. | $117.0M | 4.5% | +4% | 77 |
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