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Disclosery

BLS Capital Fondsmaeglerselskab A/S

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13F filer, CIK 1670104, KLAMPENBORG, Denmark

BLS Capital Fondsmaeglerselskab A/S reported $2,595,990,836 across 11 holdings for the quarter ended 2026-06-30, in a 13F-HR filed 2026-08-13. Its ten largest share positions make up 95.49% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001670104-26-000001

Period
2026-06-30
Reported value
$2.6B
Holdings
11
Top 10 weight
95.49%
New
0
Sold out
0

Largest buys vs the previous quarter

SecurityShares changeApprox. value
MAadded+35,795$18.4M
CRMadded+26,150$4.1M
AJGadded+12,900$2.96M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

SecurityShares changeApprox. value
SPGIreduced-94,100-$38.3M
OTISreduced-502,600-$36M
MCOreduced-53,600-$24.3M
Vreduced-67,650-$23.2M
YUMCreduced-536,231-$21.9M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q2 2026

Share positions as resolved from 13F-HR 0001670104-26-000001, largest first. % of portfolio is the value over $2,595,990,836, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
YUMCYUM CHINA HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,475,766 shares; 2024Q4: 13,078,503 shares; 2025Q1: 12,931,803 shares; 2025Q2: 14,283,156 shares; 2025Q3: 13,168,531 shares; 2025Q4: 12,366,491 shares; 2026Q1: 11,371,593 shares; 2026Q2: 10,835,362 shares 10,835,362$443M17.06%-536,231Timeline
SPGIS&P GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 451,436 shares; 2024Q4: 442,186 shares; 2025Q1: 358,056 shares; 2025Q2: 349,956 shares; 2025Q3: 329,675 shares; 2025Q4: 334,175 shares; 2026Q1: 880,640 shares; 2026Q2: 786,540 shares 786,540$320M12.34%-94,100Timeline
OTISOTIS WORLDWIDE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,552,527 shares; 2024Q4: 4,198,788 shares; 2025Q1: 3,918,680 shares; 2025Q2: 3,663,016 shares; 2025Q3: 4,452,625 shares; 2025Q4: 4,678,538 shares; 2026Q1: 4,388,045 shares; 2026Q2: 3,885,445 shares 3,885,445$278M10.72%-502,600Timeline
AZOAUTOZONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 92,149 shares; 2024Q4: 89,119 shares; 2025Q1: 87,309 shares; 2025Q2: 69,646 shares; 2025Q3: 57,124 shares; 2025Q4: 73,379 shares; 2026Q1: 87,655 shares; 2026Q2: 81,351 shares 81,351$260M10.02%-6,304Timeline
ADPAUTOMATIC DATA PROCESSING INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,736,856 shares; 2024Q4: 1,509,635 shares; 2025Q1: 1,203,195 shares; 2025Q2: 1,177,845 shares; 2025Q3: 1,112,427 shares; 2025Q4: 1,109,907 shares; 2026Q1: 1,178,347 shares; 2026Q2: 1,143,474 shares 1,143,474$256M9.86%-34,873Timeline
MAMASTERCARD INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 520,680 shares; 2024Q4: 505,745 shares; 2025Q1: 486,995 shares; 2025Q2: 477,445 shares; 2025Q3: 451,644 shares; 2025Q4: 417,294 shares; 2026Q1: 448,662 shares; 2026Q2: 484,457 shares 484,457$249M9.58%+35,795Timeline
MCOMOODYS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 416,537 shares; 2024Q4: 403,287 shares; 2025Q1: 305,832 shares; 2025Q2: 377,636 shares; 2025Q3: 291,449 shares; 2025Q4: 270,049 shares; 2026Q1: 518,183 shares; 2026Q2: 464,583 shares 464,583$210M8.11%-53,600Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 783,672 shares; 2024Q4: 761,422 shares; 2025Q1: 444,372 shares; 2025Q2: 435,372 shares; 2025Q3: 410,139 shares; 2025Q4: 458,789 shares; 2026Q1: 590,202 shares; 2026Q2: 522,552 shares 522,552$179M6.91%-67,650Timeline
AJGGALLAGHER ARTHUR J & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 647,008 shares; 2026Q2: 659,908 shares 659,908$151M5.84%+12,900Timeline
ZTSZOETIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,030,989 shares; 2025Q2: 1,340,039 shares; 2025Q3: 1,467,059 shares; 2025Q4: 1,976,616 shares; 2026Q1: 1,955,688 shares; 2026Q2: 1,830,488 shares 1,830,488$132M5.07%-125,200Timeline
CRMSALESFORCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 538,310 shares; 2026Q1: 720,685 shares; 2026Q2: 746,835 shares 746,835$117M4.51%+26,150Timeline

How Q2 2026 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0001670104-26-000001 base2026-08-13acceptance time not in the bulk data set

Filings

Every filing of this filer: 13F reports and notices, the 13D and 13G it filed or is a reporting person of, and Forms 3, 4 and 5 it reported as an owner.

FilingSubjectFiledAcceptedIngested
13F-HR 0001670104-26-000001 Quarter ended 2026-06-302026-08-13acceptance time not in the bulk data set
13F-HR 0001172661-26-001581 Quarter ended 2026-03-312026-05-01acceptance time not in the bulk data set
13F-HR 0001172661-26-000822 Quarter ended 2025-12-312026-02-17acceptance time not in the bulk data set
13F-HR 0001172661-25-004812 Quarter ended 2025-09-302025-11-14acceptance time not in the bulk data set
13F-HR 0001172661-25-003089 Quarter ended 2025-06-302025-08-13acceptance time not in the bulk data set
13F-HR 0001172661-25-001846 Quarter ended 2025-03-312025-05-14acceptance time not in the bulk data set
13F-HR 0001172661-25-000526 Quarter ended 2024-12-312025-02-06acceptance time not in the bulk data set
13F-HR 0001670104-24-000006 Quarter ended 2024-09-302024-11-13acceptance time not in the bulk data set
13F-HR 0001670104-24-000005 Quarter ended 2024-06-302024-08-14acceptance time not in the bulk data set
13F-HR 0001670104-24-000004 Quarter ended 2024-03-312024-05-14acceptance time not in the bulk data set
13F-HR 0001670104-24-000002 Quarter ended 2023-12-312024-02-13acceptance time not in the bulk data set
13F-HR 0001670104-23-000008 Quarter ended 2023-09-302023-11-14acceptance time not in the bulk data set
13F-HR 0001670104-23-000006 Quarter ended 2023-06-302023-08-11acceptance time not in the bulk data set
13F-HR 0001670104-23-000004 Quarter ended 2023-03-312023-05-12acceptance time not in the bulk data set
13F-HR 0001670104-23-000002 Quarter ended 2022-12-312023-02-13acceptance time not in the bulk data set
13F-HR 0001670104-22-000007 Quarter ended 2022-09-302022-11-10acceptance time not in the bulk data set
13F-HR 0001670104-22-000005 Quarter ended 2022-06-302022-08-12acceptance time not in the bulk data set
13F-HR 0001670104-22-000004 Quarter ended 2022-03-312022-05-13acceptance time not in the bulk data set
13F-HR 0001670104-22-000003 Quarter ended 2021-12-312022-02-10acceptance time not in the bulk data set
13F-HR 0001670104-21-000007 Quarter ended 2021-09-302021-11-12acceptance time not in the bulk data set
13F-HR 0001670104-21-000005 Quarter ended 2021-06-302021-08-12acceptance time not in the bulk data set
13F-HR 0001670104-21-000003 Quarter ended 2021-03-312021-05-14acceptance time not in the bulk data set
13F-HR 0001670104-21-000002 Quarter ended 2020-12-312021-02-11acceptance time not in the bulk data set
13F-HR 0001670104-20-000006 Quarter ended 2020-09-302020-11-12acceptance time not in the bulk data set
13F-HR 0001670104-20-000005 Quarter ended 2020-06-302020-08-12acceptance time not in the bulk data set
13F-HR 0001670104-20-000003 Quarter ended 2020-03-312020-05-12acceptance time not in the bulk data set
13F-HR 0001670104-20-000002 Quarter ended 2019-12-312020-02-12acceptance time not in the bulk data set
13F-HR 0001670104-19-000005 Quarter ended 2019-09-302019-11-12acceptance time not in the bulk data set
13F-HR 0001670104-19-000004 Quarter ended 2019-06-302019-08-09acceptance time not in the bulk data set
13F-HR 0001670104-19-000002 Quarter ended 2019-03-312019-05-10acceptance time not in the bulk data set
13F-HR 0001670104-19-000001 Quarter ended 2018-12-312019-02-08acceptance time not in the bulk data set
13F-HR 0001670104-18-000009 Quarter ended 2018-09-302018-11-09acceptance time not in the bulk data set
13F-HR 0001670104-18-000008 Quarter ended 2018-06-302018-08-08acceptance time not in the bulk data set
13F-HR 0001670104-18-000007 Quarter ended 2018-03-312018-05-08acceptance time not in the bulk data set
13F-HR 0001670104-18-000005 Quarter ended 2017-12-312018-02-12acceptance time not in the bulk data set
13F-HR 0001670104-17-000009 Quarter ended 2017-09-302017-11-06acceptance time not in the bulk data set
13F-HR/A 0001670104-17-000007 Quarter ended 2017-06-302017-08-11acceptance time not in the bulk data set
13F-HR 0001670104-17-000006 Quarter ended 2017-06-302017-08-11acceptance time not in the bulk data set
13F-HR 0001670104-17-000004 Quarter ended 2017-03-312017-04-28acceptance time not in the bulk data set
13F-HR 0001670104-17-000002 Quarter ended 2016-12-312017-02-15acceptance time not in the bulk data set
13F-HR 0001670104-16-000004 Quarter ended 2016-09-302016-10-13acceptance time not in the bulk data set
13F-HR/A 0001670104-16-000005 Quarter ended 2016-06-302016-10-13acceptance time not in the bulk data set
13F-HR/A 0001670104-16-000003 Quarter ended 2016-03-312016-07-19acceptance time not in the bulk data set
13F-HR 0001670104-16-000002 Quarter ended 2016-06-302016-07-19acceptance time not in the bulk data set
13F-HR/A 0001670104-16-000001 Quarter ended 2015-12-312016-06-16acceptance time not in the bulk data set
13F-HR 0001610946-16-000012 Quarter ended 2016-03-312016-04-28acceptance time not in the bulk data set