Bls Capital Fondsmaeglerselskab A/S Portfolio Stock Holdings
According to the SEC 13F filed on August 13, 2026, Bls Capital Fondsmaeglerselskab A/S disclosed 11 stock positions valued at approximately $2.60B as of quarter-end June 30, 2026. The largest holdings include YUM CHINA HLDGS INC, S&P GLOBAL INC, and OTIS WORLDWIDE CORP.
- Report Period
- June 30, 2026
- No. of Stocks
- 11
- Portfolio Value
- $2.60B
Holdings by Sector
Bls Capital Fondsmaeglerselskab A/S Portfolio Holdings in Q2 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| YUM CHINA HLDGS INC | YUMC | Consumer Cyclical | 17.06% | 10,835,362 | -536,231 | -4.72% | $442,841,245 |
| S&P GLOBAL INC | SPGI | Financial Services | 12.34% | 786,540 | -94,100 | -10.69% | $320,326,280 |
| OTIS WORLDWIDE CORP | OTIS | Industrials | 10.72% | 3,885,445 | -502,600 | -11.45% | $278,197,862 |
| AUTOZONE INC | AZO | Consumer Cyclical | 10.02% | 81,351 | -6,304 | -7.19% | $259,992,915 |
| AUTOMATIC DATA PROCESSING IN | ADP | Technology | 9.86% | 1,143,474 | -34,873 | -2.96% | $256,081,002 |
| MASTERCARD INCORPORATED | MA | Financial Services | 9.58% | 484,457 | +35,795 | +7.98% | $248,817,115 |
| MOODYS CORP | MCO | Financial Services | 8.11% | 464,583 | -53,600 | -10.34% | $210,418,932 |
| VISA INC | V | Financial Services | 6.91% | 522,552 | -67,650 | -11.46% | $179,282,366 |
| GALLAGHER ARTHUR J & CO | AJG | Financial Services | 5.84% | 659,908 | +12,900 | +1.99% | $151,495,080 |
| ZOETIS INC | ZTS | Healthcare | 5.07% | 1,830,488 | -125,200 | -6.40% | $131,538,868 |
| SALESFORCE INC | CRM | Technology | 4.51% | 746,835 | +26,150 | +3.63% | $116,999,171 |
Showing 11 of 11 holdings in the latest reporting period.