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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 $3,102,803,664 across 11 holdings for the quarter ended 2025-06-30, in a 13F-HR filed 2025-08-13. Its ten largest share positions make up 95.02% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001172661-25-003089

Period
2025-06-30
Reported value
$3.1B
Holdings
11
Top 10 weight
95.02%
New
1
Sold out
0

Largest buys vs the previous quarter

SecurityShares changeApprox. value
EXPDnew+1,415,609$162M
HLTadded+245,200$65.3M
YUMCadded+1,351,353$60.4M
ZTSadded+309,050$48.2M
MCOadded+71,804$36M

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
AZOreduced-17,663-$65.6M
OTISreduced-255,664-$25.3M
ADPreduced-25,350-$7.82M
MAreduced-9,550-$5.37M
SPGIreduced-8,100-$4.27M

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 2025

Share positions as resolved from 13F-HR 0001172661-25-003089, largest first. % of portfolio is the value over $3,102,803,664, 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; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,475,766 shares; 2024Q4: 13,078,503 shares; 2025Q1: 12,931,803 shares; 2025Q2: 14,283,156 shares 14,283,156$639M20.58%+1,351,353Timeline
ADPAUTOMATIC DATA PROCESSING INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,736,856 shares; 2024Q4: 1,509,635 shares; 2025Q1: 1,203,195 shares; 2025Q2: 1,177,845 shares 1,177,845$363M11.71%-25,350Timeline
OTISOTIS WORLDWIDE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,552,527 shares; 2024Q4: 4,198,788 shares; 2025Q1: 3,918,680 shares; 2025Q2: 3,663,016 shares 3,663,016$363M11.69%-255,664Timeline
HLTHILTON WORLDWIDE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 706,974 shares; 2024Q4: 688,574 shares; 2025Q1: 926,870 shares; 2025Q2: 1,172,070 shares 1,172,070$312M10.06%+245,200Timeline
MAMASTERCARD INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 520,680 shares; 2024Q4: 505,745 shares; 2025Q1: 486,995 shares; 2025Q2: 477,445 shares 477,445$268M8.65%-9,550Timeline
AZOAUTOZONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 92,149 shares; 2024Q4: 89,119 shares; 2025Q1: 87,309 shares; 2025Q2: 69,646 shares 69,646$259M8.33%-17,663Timeline
ZTSZOETIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,030,989 shares; 2025Q2: 1,340,039 shares 1,340,039$209M6.74%+309,050Timeline
MCOMOODYS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 416,537 shares; 2024Q4: 403,287 shares; 2025Q1: 305,832 shares; 2025Q2: 377,636 shares 377,636$189M6.1%+71,804Timeline
SPGIS&P GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 451,436 shares; 2024Q4: 442,186 shares; 2025Q1: 358,056 shares; 2025Q2: 349,956 shares 349,956$185M5.95%-8,100Timeline
EXPDEXPEDITORS INTL WASH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,415,609 shares 1,415,609$162M5.21%newTimeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 783,672 shares; 2024Q4: 761,422 shares; 2025Q1: 444,372 shares; 2025Q2: 435,372 shares 435,372$155M4.98%-9,000Timeline

How Q2 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 0001172661-25-003089 base2025-08-13acceptance time not in the bulk data set