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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 $2,906,113,906 across 11 holdings for the quarter ended 2025-09-30, in a 13F-HR filed 2025-11-14. Its ten largest share positions make up 95.22% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001172661-25-004812

Period
2025-09-30
Reported value
$2.91B
Holdings
11
Top 10 weight
95.22%
New
0
Sold out
0

Largest buys vs the previous quarter

SecurityShares changeApprox. value
OTISadded+789,609$72.2M
ZTSadded+127,020$18.6M

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-12,522-$53.7M
YUMCreduced-1,114,625-$47.8M
MCOreduced-86,187-$41.1M
ADPreduced-65,418-$19.2M
HLTreduced-64,917-$16.8M

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, Q3 2025

Share positions as resolved from 13F-HR 0001172661-25-004812, largest first. % of portfolio is the value over $2,906,113,906, 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; 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; 2025Q3: 13,168,531 shares 13,168,531$565M19.45%-1,114,625Timeline
OTISOTIS WORLDWIDE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q3: 4,452,625 shares 4,452,625$407M14.01%+789,609Timeline
ADPAUTOMATIC DATA PROCESSING INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q3: 1,112,427 shares 1,112,427$326M11.23%-65,418Timeline
HLTHILTON WORLDWIDE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 706,974 shares; 2024Q4: 688,574 shares; 2025Q1: 926,870 shares; 2025Q2: 1,172,070 shares; 2025Q3: 1,107,153 shares 1,107,153$287M9.88%-64,917Timeline
MAMASTERCARD INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 520,680 shares; 2024Q4: 505,745 shares; 2025Q1: 486,995 shares; 2025Q2: 477,445 shares; 2025Q3: 451,644 shares 451,644$257M8.84%-25,801Timeline
AZOAUTOZONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 92,149 shares; 2024Q4: 89,119 shares; 2025Q1: 87,309 shares; 2025Q2: 69,646 shares; 2025Q3: 57,124 shares 57,124$245M8.43%-12,522Timeline
ZTSZOETIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,030,989 shares; 2025Q2: 1,340,039 shares; 2025Q3: 1,467,059 shares 1,467,059$215M7.39%+127,020Timeline
EXPDEXPEDITORS INTL WASH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,415,609 shares; 2025Q3: 1,338,654 shares 1,338,654$164M5.65%-76,955Timeline
SPGIS&P GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 451,436 shares; 2024Q4: 442,186 shares; 2025Q1: 358,056 shares; 2025Q2: 349,956 shares; 2025Q3: 329,675 shares 329,675$160M5.52%-20,281Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 783,672 shares; 2024Q4: 761,422 shares; 2025Q1: 444,372 shares; 2025Q2: 435,372 shares; 2025Q3: 410,139 shares 410,139$140M4.82%-25,233Timeline
MCOMOODYS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 416,537 shares; 2024Q4: 403,287 shares; 2025Q1: 305,832 shares; 2025Q2: 377,636 shares; 2025Q3: 291,449 shares 291,449$139M4.78%-86,187Timeline

How Q3 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 0001172661-25-004812 base2025-11-14acceptance time not in the bulk data set