§ 13F · FUND PROFILE
BLS Capital Fondsmaeglerselskab A/S.
AUM · $2.6B (13F)Positions · 11Turnover · n/a · Q2Filed · Aug 13, 2026
CONCENTRATION
n/a
Top 10 holdings
NEW BUYS
0
No new positions
EXITS
0
No exits
SECTOR SHIFT
n/a
No prior quarter data
§ 01 · TOP HOLDINGS
The book · Q2 2026
FILED AUG 13, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q2 |
|---|---|---|---|---|---|---|
| 1 | YUMC | YUM CHINA HLDGS INC | 10.84M | $443M | 17.1% | −5% |
| 2 | SPGI | S&P GLOBAL INC | 787K | $320M | 12.3% | −11% |
| 3 | OTIS | OTIS WORLDWIDE CORP | 3.89M | $278M | 10.7% | −11% |
| 4 | AZO | AUTOZONE INC | 81K | $260M | 10.0% | −7% |
| 5 | ADP | AUTOMATIC DATA PROCESSING IN | 1.14M | $256M | 9.9% | −3% |
| 6 | MA | MASTERCARD INCORPORATED | 484K | $249M | 9.6% | +8% |
| 7 | MCO | MOODYS CORP | 465K | $210M | 8.1% | −10% |
| 8 | V | VISA INC | 523K | $179M | 6.9% | −11% |
| 9 | AJG | GALLAGHER ARTHUR J & CO | 660K | $151M | 5.8% | +2% |
| 10 | ZTS | ZOETIS INC | 1.83M | $132M | 5.1% | −6% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE BLS SIGNAL
AC read
BLS Capital Fondsmaeglerselskab A/S is a Other fund managing $2.6 billion in assets. The fund runs a focused portfolio of just 11 positions.
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