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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 $2,905,818,692 across 10 holdings for the quarter ended 2025-03-31, in a 13F-HR filed 2025-05-14.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001172661-25-001846

Period
2025-03-31
Reported value
$2.91B
Holdings
10
Top 10 weight
100%
New
1
Sold out
2

Largest buys vs the previous quarter

SecurityShares changeApprox. value
ZTSnew+1,030,989$170M
HLTadded+238,296$54.2M

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
NKEexited-3,439,525-$260M
VRSNexited-814,098-$168M
Vreduced-317,050-$111M
ADPreduced-306,440-$93.6M
MCOreduced-97,455-$45.4M

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, Q1 2025

Share positions as resolved from 13F-HR 0001172661-25-001846, largest first. % of portfolio is the value over $2,905,818,692, 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; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,475,766 shares; 2024Q4: 13,078,503 shares; 2025Q1: 12,931,803 shares 12,931,803$673M23.17%-146,700Timeline
OTISOTIS WORLDWIDE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,552,527 shares; 2024Q4: 4,198,788 shares; 2025Q1: 3,918,680 shares 3,918,680$404M13.92%-280,108Timeline
ADPAUTOMATIC DATA PROCESSING INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,736,856 shares; 2024Q4: 1,509,635 shares; 2025Q1: 1,203,195 shares 1,203,195$368M12.65%-306,440Timeline
AZOAUTOZONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 92,149 shares; 2024Q4: 89,119 shares; 2025Q1: 87,309 shares 87,309$333M11.46%-1,810Timeline
MAMASTERCARD INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 520,680 shares; 2024Q4: 505,745 shares; 2025Q1: 486,995 shares 486,995$267M9.19%-18,750Timeline
HLTHILTON WORLDWIDE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 706,974 shares; 2024Q4: 688,574 shares; 2025Q1: 926,870 shares 926,870$211M7.26%+238,296Timeline
SPGIS&P GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 451,436 shares; 2024Q4: 442,186 shares; 2025Q1: 358,056 shares 358,056$182M6.26%-84,130Timeline
ZTSZOETIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,030,989 shares 1,030,989$170M5.84%newTimeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 783,672 shares; 2024Q4: 761,422 shares; 2025Q1: 444,372 shares 444,372$156M5.36%-317,050Timeline
MCOMOODYS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 416,537 shares; 2024Q4: 403,287 shares; 2025Q1: 305,832 shares 305,832$142M4.9%-97,455Timeline

Sold out in Q1 2025

Positions in the previous quarter's report that this quarter's report no longer lists.

SecurityShares beforeValue beforeType
NKENIKE INC3,439,525$260Mshares
VRSNVERISIGN INC814,098$168Mshares

How Q1 2025 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 0001172661-25-001846 base2025-05-14acceptance time not in the bulk data set